Gimbal Financial

Portfolio Overview

Gimbal Financial disclosed 55 positions worth $162.7M in its Form 13F-HR for Q2 2026 — $157.3M in common stock plus $5.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 14 new positions and exited 14. The portfolio is most concentrated in Other (82.1% of disclosed assets). All figures are sourced directly from Gimbal Financial’s Form 13F-HR filing with the SEC under CIK 1835206.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $30.2M40,370 sh

• ISHARES TR - RUSSELL 2000 ETF

  —

  Quality

  $28.8M95,751 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $15.1M199,017 sh

• FIDELITY COVINGTON TRUST - MSCI HLTH CARE I

  —

  Quality

  $14.3M184,965 sh

• SPDR SERIES TRUST - ST STR SP RETAIL

  —

  Quality

  $11.4M130,301 sh

• ISHARES TR - US TRSPRTION

  —

  Quality

  $11.1M128,232 sh
• 

  ELI LILLY & Co

  $LLY

  87.5

  Quality

  $11.1M9,217 sh

• ISHARES TR - CRE U S REIT ETF

  —

  Quality

  $10.2M153,565 sh
• 

  ELI LILLY & Co

  $LLY PUT

  87.5

  Quality

  $5.4M4,500 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $3.5M54,193 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$30.2M	40,370
ISHARES TR - RUSSELL 2000 ETF	—	$28.8M	95,751
ISHARES TR - CORE DIV GRWTH	—	$15.1M	199,017
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	—	$14.3M	184,965
SPDR SERIES TRUST - ST STR SP RETAIL	—	$11.4M	130,301
ISHARES TR - US TRSPRTION	—	$11.1M	128,232
ELI LILLY & Co$LLY	87.5	$11.1M	9,217
ISHARES TR - CRE U S REIT ETF	—	$10.2M	153,565
ELI LILLY & Co$LLYPUT	87.5	$5.4M	4,500
Invesco Ltd.$IVZ	—	$3.5M	54,193

Showing top 10 of 55 holdings.

Full Holdings — Gimbal Financial (Q2 2026)

All 55 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES TR - CORE S&P500 ETF	$30.2M	19.2%	+2%	—
2	—	ISHARES TR - RUSSELL 2000 ETF	$28.8M	18.3%	+2449%	—
3	—	ISHARES TR - CORE DIV GRWTH	$15.1M	9.6%	+5576%	—
4	—	FIDELITY COVINGTON TRUST - MSCI HLTH CARE I	$14.3M	9.1%	NEW	—
5	—	SPDR SERIES TRUST - ST STR SP RETAIL	$11.4M	7.3%	NEW	—
6	—	ISHARES TR - US TRSPRTION	$11.1M	7.1%	NEW	—
7	$LLY	ELI LILLY & Co	$11.1M	7.0%	-35%	87.5
8	—	ISHARES TR - CRE U S REIT ETF	$10.2M	6.5%	NEW	—
9	$LLYPUT	ELI LILLY & Co	$5.4M	—	NEW	87.5
10	$IVZ	Invesco Ltd.	$3.5M	2.2%	-85%	—
11	$TXN	TEXAS INSTRUMENTS INC	$1.5M	1.0%	+0%	73.4
12	$AAPL	Apple Inc.	$1.0M	0.7%	-18%	76.4
13	$JNJ	JOHNSON & JOHNSON	$960,683	0.6%	-17%	69
14	$MSFT	MICROSOFT CORP	$941,510	0.6%	-21%	79.8
15	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$890,669	0.6%	NEW	—
16	$CLMT	Calumet, Inc. /DE	$884,111	0.6%	+0%	40.2
17	$GOOG	Alphabet Inc.	$866,380	0.6%	-19%	78.2
18	$WMT	Walmart Inc.	$834,979	0.5%	-11%	60.2
19	$ABBV	AbbVie Inc.	$763,401	0.5%	-3%	72.6
20	—	PACER FDS TR - TRENDPILOT 100	$759,931	0.5%	-77%	—
21	$JPM	JPMORGAN CHASE & CO	$749,725	0.5%	-3%	70.7
22	$CSCO	CISCO SYSTEMS, INC.	$748,925	0.5%	-25%	70.3
23	—	ISHARES TR - S&P 100 ETF	$711,053	0.5%	-24%	—
24	—	PACER FDS TR - TRENDP US LAR CP	$654,388	0.4%	-77%	—
25	—	J P MORGAN EXCHANGE TRADED F - DIV RTN INT EQ	$574,575	0.4%	+0%	—
26	$SPY	SPDR S&P 500 ETF TRUST	$494,312	0.3%	-15%	—
27	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$476,435	0.3%	-16%	—
28	—	FIDELITY COMWLTH TR - NASDAQ COMPSIT	$451,097	0.3%	+23%	—
29	—	VANGUARD INDEX FDS - MID CAP ETF	$403,495	0.3%	+300%	—
30	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$397,581	0.3%	+0%	—
31	—	PACER FDS TR - TRENDP US MID CP	$389,939	0.3%	NEW	—
32	$AMGN	AMGEN INC	$335,323	0.2%	-7%	79.2
33	$NVDA	NVIDIA CORP	$327,551	0.2%	+49%	85.9
34	—	VANGUARD INDEX FDS - VALUE ETF	$326,895	0.2%	+0%	—
35	$IVZ	Invesco Ltd.	$323,719	0.2%	-1%	—
36	$HD	HOME DEPOT, INC.	$319,527	0.2%	-5%	60.3
37	$NVS	NOVARTIS AG	$313,681	0.2%	-9%	—
38	—	PACER FDS TR - TRENDPILOT EUR	$308,250	0.2%	-83%	—
39	—	ISHARES INC - CORE MSCI EMKT	$297,396	0.2%	+0%	—
40	—	PIMCO ETF TR - ENHAN SHRT MA AC	$294,365	0.2%	+0%	—
41	$EMR	EMERSON ELECTRIC CO	$293,171	0.2%	-7%	65.3
42	$BTU	PEABODY ENERGY CORP	$292,837	0.2%	+1%	36
43	$QQQ	INVESCO QQQ TRUST, SERIES 1	$280,211	0.2%	+7%	—
44	$DELL	Dell Technologies Inc.	$273,546	0.2%	NEW	71.2
45	$ABT	ABBOTT LABORATORIES	$261,138	0.2%	+1%	65.5
46	$AMZN	AMAZON COM INC	$252,170	0.2%	-8%	68.7
47	—	VANGUARD INDEX FDS - TOTAL STK MKT	$250,121	0.2%	+1%	—
48	$HON	HONEYWELL INTERNATIONAL INC	$243,827	0.2%	-50%	65
49	$HONA	Honeywell Aerospace Inc.	$240,756	0.1%	NEW	—
50	$KO	COCA COLA CO	$235,683	0.1%	NEW	69.5
51	$NVTS	Navitas Semiconductor Corp	$230,236	0.1%	+4%	9.8
52	$AM	Antero Midstream Corp	$205,502	0.1%	NEW	65.4
53	$TDOC	Teladoc Health, Inc.	$101,760	0.1%	NEW	40.8
54	$MDXG	MIMEDX GROUP, INC.	$79,310	0.1%	NEW	43.9
55	$NXDR	Nextdoor Holdings, Inc.	$22,700	0.0%	NEW	38.5