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The Analysis of Gimbal Financial's Holdings & P&L

Currently, Gimbal Financial holds 55 types of securities in its portfolio with a total value $166.5M. In the most recent quarter, they have increased their positions in ICLN (+1.1M shares, valued at $17.6M), FALN (+303.9K shares, valued at $8.4M), SOXX (+19.2K shares, valued at $5.2M); decreased their positions in FBTC (-159.4K shares, valued at $15.9M), LLY (-3.1K shares, valued at $2.3M), AMZN (-674 shares, valued at $148.0K); initiated new positions in ICLN (+1.1M shares, valued at $17.6M), FALN (+303.9K shares, valued at $8.4M), SOXX (+19.2K shares, valued at $5.2M).

1M P&L

+16.8M+9.73%

3M P&L

+8.3M+4.60%

HY P&L

+20.4M+12.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A143.6M

86.2%

2Drug Manufacturers - General12.9M

7.7%

3Software - Infrastructure1.9M

1.2%

Top Industries by Stock Count

1N/A32 stocks

58.2%

2Drug Manufacturers - General5 stocks

9.1%

3Semiconductors3 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR39.6K shares0.96%2025-09-302025-11-04

ICLN ISHARES TR1.1M sharesnew addition2025-09-302025-11-04

RPG INVESCO EXCHANGE TRADED FD T356.0K shares1.78%2025-09-302025-11-04

XMMO INVESCO EXCHANGE TRADED FD T124.6K shares2.03%2025-09-302025-11-04

IYC ISHARES TR158.5K shares1.54%2025-09-302025-11-04

IDV ISHARES TR421.3K shares13.03%2025-09-302025-11-04

LLY ELI LILLY & CO14.1K shares-17.87%2025-09-302025-11-04

FALN ISHARES TR303.9K sharesnew addition2025-09-302025-11-04

Sponsored

SOXX ISHARES TR19.2K sharesnew addition2025-09-302025-11-04

RING ISHARES INC76.2K sharesnew addition2025-09-302025-11-04

PTNQ PACER FDS TR37.3K shares-2.93%2025-09-302025-11-04

PTLC PACER FDS TR49.7K shares-1.47%2025-09-302025-11-04

MSFT MICROSOFT CORP3.2K shares8.07%2025-09-302025-11-04

PTEU PACER FDS TR54.2K shares-7.58%2025-09-302025-11-04

AAPL APPLE INC4.4K shares12.97%2025-09-302025-11-04

TXN TEXAS INSTRS INC5.1K shares-0.02%2025-09-302025-11-04

Sponsored

IWM ISHARES TR3.8K sharesnew addition2025-09-302025-11-04

WMT WALMART INC8.3K shares13.07%2025-09-302025-11-04

JNJ JOHNSON & JOHNSON4.6K shares-5.72%2025-09-302025-11-04

OEF ISHARES TR2.5K shares-0.20%2025-09-302025-11-04

JPM JPMORGAN CHASE & CO.2.4K shares3.06%2025-09-302025-11-04

GOOGL ALPHABET INC3.0K shares7.53%2025-09-302025-11-04

ABBV ABBVIE INC3.1K shares5.17%2025-09-302025-11-04

FBTC FIDELITY WISE ORIGIN BITCOIN7.1K shares-95.71%2025-09-302025-11-04

Sponsored

CSCO CISCO SYS INC8.5K shares1.29%2025-09-302025-11-04

JPIN J P MORGAN EXCHANGE TRADED F7.9K shares0.00%2025-09-302025-11-04

SPY SPDR S&P 500 ETF TR777 shares-1.27%2025-09-302025-11-04

VIG VANGUARD SPECIALIZED FUNDS2.4K shares-5.99%2025-09-302025-11-04

HON HONEYWELL INTL INC2.2K shares0.37%2025-09-302025-11-04

CLMT CALUMET INC24.5K shares0.00%2025-09-302025-11-04

JPST J P MORGAN EXCHANGE TRADED F7.9K shares0.00%2025-09-302025-11-04

HD HOME DEPOT INC957 shares-0.93%2025-09-302025-11-04

Sponsored

ABT ABBOTT LABS2.8K shares1.72%2025-09-302025-11-04

VO VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-04

BTU PEABODY ENERGY CORP12.6K shares0.45%2025-09-302025-11-04

ONEQ FIDELITY COMWLTH TR3.6K shares40.70%2025-09-302025-11-04

CGGO CAPITAL GROUP GBL GROWTH EQT9.0K shares0.00%2025-09-302025-11-04

MINT PIMCO ETF TR2.9K shares0.00%2025-09-302025-11-04

RSP INVESCO EXCHANGE TRADED FD T1.5K shares7.67%2025-09-302025-11-04

EMR EMERSON ELEC CO2.2K shares0.27%2025-09-302025-11-04

Sponsored

NVS NOVARTIS AG2.2K shares0.00%2025-09-302025-11-04

AMGN AMGEN INC995 shares0.20%2025-09-302025-11-04

VTV VANGUARD INDEX FDS1.5K shares0.00%2025-09-302025-11-04

PLTR PALANTIR TECHNOLOGIES INC1.5K sharesnew addition2025-09-302025-11-04

IJR ISHARES TR2.3K shares0.00%2025-09-302025-11-04

CL COLGATE PALMOLIVE CO3.2K shares0.34%2025-09-302025-11-04

AMZN AMAZON COM INC1.2K shares-36.87%2025-09-302025-11-04

DGRO ISHARES TR3.5K shares6.60%2025-09-302025-11-04

Sponsored

IEMG ISHARES INC3.6K shares0.00%2025-09-302025-11-04

VTI VANGUARD INDEX FDS668 shares0.30%2025-09-302025-11-04

ETHA ISHARES ETHEREUM TR6.9K sharesnew addition2025-09-302025-11-04

QQQ INVESCO QQQ TR355 sharesnew addition2025-09-302025-11-04

CGDV CAPITAL GROUP DIVIDEND VALUE5.0K sharesnew addition2025-09-302025-11-04

NVDA NVIDIA CORPORATION1.1K sharesnew addition2025-09-302025-11-04

NVTS NAVITAS SEMICONDUCTOR CORP12.3K sharesnew addition2025-09-302025-11-04

IVV

ISHARES TR

0.96%

Shares39.6K

Event2025-09-30

Filed2025-11-04

ICLN

ISHARES TR

New

Shares1.1M

Event2025-09-30

Filed2025-11-04

RPG

INVESCO EXCHANGE TRADED FD T

1.78%

Shares356.0K

Event2025-09-30

Filed2025-11-04

XMMO

INVESCO EXCHANGE TRADED FD T

2.03%

Shares124.6K

Event2025-09-30

Filed2025-11-04

IYC

ISHARES TR

1.54%

Shares158.5K

Event2025-09-30

Filed2025-11-04

IDV

ISHARES TR

13.03%

Shares421.3K

Event2025-09-30

Filed2025-11-04

LLY

ELI LILLY & CO

-17.87%

Shares14.1K

Event2025-09-30

Filed2025-11-04

FALN

ISHARES TR

New

Shares303.9K

Event2025-09-30

Filed2025-11-04

SOXX

ISHARES TR

New

Shares19.2K

Event2025-09-30

Filed2025-11-04

RING

ISHARES INC

New

Shares76.2K

Event2025-09-30

Filed2025-11-04

PTNQ

PACER FDS TR

-2.93%

Shares37.3K

Event2025-09-30

Filed2025-11-04

PTLC

PACER FDS TR

-1.47%

Shares49.7K

Event2025-09-30

Filed2025-11-04

MSFT

MICROSOFT CORP

8.07%

Shares3.2K

Event2025-09-30

Filed2025-11-04

PTEU

PACER FDS TR

-7.58%

Shares54.2K

Event2025-09-30

Filed2025-11-04

AAPL

APPLE INC

12.97%

Shares4.4K

Event2025-09-30

Filed2025-11-04

TXN

TEXAS INSTRS INC

-0.02%

Shares5.1K

Event2025-09-30

Filed2025-11-04

IWM

ISHARES TR

New

Shares3.8K

Event2025-09-30

Filed2025-11-04

WMT

WALMART INC

13.07%

Shares8.3K

Event2025-09-30

Filed2025-11-04

JNJ

JOHNSON & JOHNSON

-5.72%

Shares4.6K

Event2025-09-30

Filed2025-11-04

OEF

ISHARES TR

-0.20%

Shares2.5K

Event2025-09-30

Filed2025-11-04

JPM

JPMORGAN CHASE & CO.

3.06%

Shares2.4K

Event2025-09-30

Filed2025-11-04

GOOGL

ALPHABET INC

7.53%

Shares3.0K

Event2025-09-30

Filed2025-11-04

ABBV

ABBVIE INC

5.17%

Shares3.1K

Event2025-09-30

Filed2025-11-04

FBTC

FIDELITY WISE ORIGIN BITCOIN

-95.71%

Shares7.1K

Event2025-09-30

Filed2025-11-04

CSCO

CISCO SYS INC

1.29%

Shares8.5K

Event2025-09-30

Filed2025-11-04

JPIN

J P MORGAN EXCHANGE TRADED F

0.00%

Shares7.9K

Event2025-09-30

Filed2025-11-04

SPY

SPDR S&P 500 ETF TR

-1.27%

Shares777

Event2025-09-30

Filed2025-11-04

VIG

VANGUARD SPECIALIZED FUNDS

-5.99%

Shares2.4K

Event2025-09-30

Filed2025-11-04

HON

HONEYWELL INTL INC

0.37%

Shares2.2K

Event2025-09-30

Filed2025-11-04

CLMT

CALUMET INC

0.00%

Shares24.5K

Event2025-09-30

Filed2025-11-04

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares7.9K

Event2025-09-30

Filed2025-11-04

HOME DEPOT INC

-0.93%

Shares957

Event2025-09-30

Filed2025-11-04

ABT

ABBOTT LABS

1.72%

Shares2.8K

Event2025-09-30

Filed2025-11-04

VANGUARD INDEX FDS

0.00%

Shares1.3K

Event2025-09-30

Filed2025-11-04

BTU

PEABODY ENERGY CORP

0.45%

Shares12.6K

Event2025-09-30

Filed2025-11-04

ONEQ

FIDELITY COMWLTH TR

40.70%

Shares3.6K

Event2025-09-30

Filed2025-11-04

CGGO

CAPITAL GROUP GBL GROWTH EQT

0.00%

Shares9.0K

Event2025-09-30

Filed2025-11-04

MINT

PIMCO ETF TR

0.00%

Shares2.9K

Event2025-09-30

Filed2025-11-04

RSP

INVESCO EXCHANGE TRADED FD T

7.67%

Shares1.5K

Event2025-09-30

Filed2025-11-04

EMR

EMERSON ELEC CO

0.27%

Shares2.2K

Event2025-09-30

Filed2025-11-04

NVS

NOVARTIS AG

0.00%

Shares2.2K

Event2025-09-30

Filed2025-11-04

AMGN

AMGEN INC

0.20%

Shares995

Event2025-09-30

Filed2025-11-04

VTV

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2025-09-30

Filed2025-11-04

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares1.5K

Event2025-09-30

Filed2025-11-04

IJR

ISHARES TR

0.00%

Shares2.3K

Event2025-09-30

Filed2025-11-04

COLGATE PALMOLIVE CO

0.34%

Shares3.2K

Event2025-09-30

Filed2025-11-04

AMZN

AMAZON COM INC

-36.87%

Shares1.2K

Event2025-09-30

Filed2025-11-04

DGRO

ISHARES TR

6.60%

Shares3.5K

Event2025-09-30

Filed2025-11-04

IEMG

ISHARES INC

0.00%

Shares3.6K

Event2025-09-30

Filed2025-11-04

VTI

VANGUARD INDEX FDS

0.30%

Shares668

Event2025-09-30

Filed2025-11-04

ETHA

ISHARES ETHEREUM TR

New

Shares6.9K

Event2025-09-30

Filed2025-11-04

QQQ

INVESCO QQQ TR

New

Shares355

Event2025-09-30

Filed2025-11-04

CGDV

CAPITAL GROUP DIVIDEND VALUE

New

Shares5.0K

Event2025-09-30

Filed2025-11-04

NVDA

NVIDIA CORPORATION

New

Shares1.1K

Event2025-09-30

Filed2025-11-04

NVTS

NAVITAS SEMICONDUCTOR CORP

New

Shares12.3K

Event2025-09-30

Filed2025-11-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available