Gimbal Financial
CIK
1835206
Location
CARMEL, IN
Portfolio Value
Micro
$31,066,815
Diversification
Highly concentrated
Filing Date
Global Rank
#7,646
/ 8,650
▼ 175
Top Industry
Drug Manufacturers - General
63.1%
3Y Alpha vs SPY
+2.2%
Period ended 54 days ago
Filed Aug 4, 2026 · 19d
9 quarters · since Dec 2023
Clone Performance
Feb 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+66.5%
SPY
+53.6%
Annualised alpha
+3.9%
Max drawdown
−14.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 9 quarters. Past performance does not predict future results.
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Sep 30, 2025Top Position
53.0%
+10.6 pts
Top 5
67.4%
+7.0 pts
Top 10
80.6%
+5.4 pts
HHI
2,917
Highly concentrated+952
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 62.0% | $19,268,120 |
| Technology | 16.4% | $5,106,138 |
| Unclassified | 4.0% | $1,251,481 |
| Consumer Defensive | 3.4% | $1,070,635 |
| Communication Services | 2.9% | $888,964 |
| Basic Materials | 2.8% | $884,110 |
| Industrials | 2.5% | $777,754 |
| Financial Services | 2.4% | $749,585 |
| Consumer Cyclical | 1.8% | $571,691 |
| Energy | 1.6% | $498,337 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVTS | Navitas Semiconductor Corp | +548 | 12,848 | $230,236 | |
| NVDA | Nvidia Corp | +535 | 1,637 | $327,547 | |
| BTU | Peabody Energy Corp | +96 | 12,666 | $292,837 | |
| ABT | Abbott Laboratories | +41 | 2,878 | $261,149 | |
| QQQ | Invesco Qqq Trust, Series 1 | +26 | 381 | $280,568 | |
| TXN | Texas Instruments Inc | +16 | 5,162 | $1,538,637 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −2,167 | 6,376 | $748,924 | |
| HON | Honeywell International Inc | −1,099 | 1,089 | $243,827 | |
| WMT | Walmart Inc. | −890 | 7,372 | $834,952 | |
| JNJ | Johnson & Johnson | −799 | 3,783 | $960,768 | |
| AAPL | Apple Inc. | −786 | 3,614 | $1,045,747 | |
| MSFT | Microsoft Corp | −675 | 2,524 | $941,502 | |
| GOOGL | Alphabet Inc. | −561 | 2,424 | $866,264 | |
| LLY | ELI LILLY & Co | −377 | 13,717 | $16,452,582 | |
| VIG | Vanguard Dividend Appreciation ETF | −370 | 2,014 | $476,552 | |
| NVS | Novartis AG | −203 | 2,002 | $313,753 | |
| EMR | Emerson Electric Co | −162 | 2,048 | $293,171 | |
| SPY | Spdr S&P 500 ETF Trust | −115 | 662 | $494,361 | |
| AMZN | Amazon Com Inc | −96 | 1,058 | $252,163 | |
| ABBV | AbbVie Inc. | −78 | 3,034 | $763,475 | |
| AMGN | Amgen Inc | −69 | 926 | $335,323 | |
| JPM | Jpmorgan Chase & Co | −65 | 2,290 | $749,585 | |
| HD | Home Depot, Inc. | −51 | 906 | $319,528 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DELL | Dell Technologies Inc. | 634 | $273,545 | |
| HONA | Honeywell Aerospace Inc. | 1,089 | $240,756 | |
| KO | Coca Cola Co | 2,900 | $235,683 | |
| AM | Antero Midstream Corp | 9,033 | $205,500 | |
| TDOC | Teladoc Health, Inc. | 12,000 | $101,760 | |
| MDXG | Mimedx Group, Inc. | 20,600 | $79,310 | |
| NXDR | Nextdoor Holdings, Inc. | 10,000 | $22,700 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FBTC | Fidelity Wise Origin Bitcoin Fund | 7,141 | $712,743 | |
| CGGO | Capital Group Global Growth Equity ETF | 8,980 | $306,846 | |
| PLTR | Palantir Technologies Inc. | 1,516 | $276,548 | |
| CL | Colgate Palmolive Co | 3,233 | $258,446 | |
| CGDV | Capital Group Dividend Value ETF | 5,018 | $210,906 | |
| ETHA | iShares Ethereum Trust ETF | 6,873 | $0 | |
| No positions match the current search. | ||||
31 tracked positions ·
$31,066,815 total
· filing declares
59 positions · $187,864
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
PUT
+ SHARES
Healthcare
|
Reduced | 13,717 | $16,452,582 | 52.96% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 5,162 | $1,538,637 | 4.95% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,614 | $1,045,747 | 3.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,783 | $960,768 | 3.09% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,524 | $941,502 | 3.03% | |
| CLMT |
Calumet, Inc. /DE
Basic Materials
|
Held | 24,545 | $884,110 | 2.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,424 | $866,264 | 2.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 7,372 | $834,952 | 2.69% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,034 | $763,475 | 2.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,290 | $749,585 | 2.41% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 6,376 | $748,924 | 2.41% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 662 | $494,361 | 1.59% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Reduced | 2,014 | $476,552 | 1.53% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 926 | $335,323 | 1.08% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 1,637 | $327,547 | 1.05% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 906 | $319,528 | 1.03% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 2,002 | $313,753 | 1.01% | |
| EMR |
Emerson Electric Co
Industrials
|
Reduced | 2,048 | $293,171 | 0.94% | |
| BTU |
Peabody Energy Corp
Energy
|
Added | 12,666 | $292,837 | 0.94% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 381 | $280,568 | 0.90% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 634 | $273,545 | 0.88% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 2,878 | $261,149 | 0.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,058 | $252,163 | 0.81% | |
| HON |
Honeywell International Inc
Industrials
|
Reduced | 1,089 | $243,827 | 0.78% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 1,089 | $240,756 | 0.77% | |
| KO |
Coca Cola Co
Consumer Defensive
|
NEW | 2,900 | $235,683 | 0.76% | |
| NVTS |
Navitas Semiconductor Corp
Technology
|
Added | 12,848 | $230,236 | 0.74% | |
| AM |
Antero Midstream Corp
Energy
|
NEW | 9,033 | $205,500 | 0.66% | |
| TDOC |
Teladoc Health, Inc.
Healthcare
|
NEW | 12,000 | $101,760 | 0.33% | |
| MDXG |
Mimedx Group, Inc.
Healthcare
|
NEW | 20,600 | $79,310 | 0.26% | |
| NXDR |
Nextdoor Holdings, Inc.
Communication Services
|
NEW | 10,000 | $22,700 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.