Gimbal Financial
CIK 0001835206 · CARMEL, IN · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$162.7M
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
86.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
18.6%
IWM
ISHARES TR
17.7%
DGRO
ISHARES TR
9.3%
FHLC
FIDELITY COVINGTON TRUST
8.8%
XRT
SPDR SERIES TRUST
7.0%
IYT
ISHARES TR
6.8%
LLY
ELI LILLY & CO
6.8%
USRT
ISHARES TR
6.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.