Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Gimbal Financial (CIK 1835206) reported $166.5M across 55 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: IVV ($26.5M, 15.90%), ICLN ($17.6M, 10.56%), RPG ($17.0M, 10.20%), XMMO ($16.9M, 10.12%), IYC ($16.6M, 9.98%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $26.5M | 15.90% | 39,564 | Added |
| 2 | ICLN | ISHARES TR | $17.6M | 10.56% | 1.1M | New |
| 3 | RPG | INVESCO EXCHANGE TRADED FD T | $17.0M | 10.20% | 355,997 | Added |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T | $16.9M | 10.12% | 124,617 | Added |
| 5 | IYC | ISHARES TR | $16.6M | 9.98% | 158,527 | Added |
| 6 | IDV | ISHARES TR | $15.4M | 9.25% | 421,250 | Added |
| 7 | LLY | ELI LILLY & CO | $10.8M | 6.46% | 14,094 | Trimmed |
| 8 | FALN | ISHARES TR | $8.4M | 5.07% | 303,893 | New |
| 9 | SOXX | ISHARES TR | $5.2M | 3.12% | 19,171 | New |
| 10 | RING | ISHARES INC | $4.9M | 2.96% | 76,223 | New |
| 11 | PTNQ | PACER FDS TR | $2.9M | 1.74% | 37,335 | Trimmed |
| 12 | PTLC | PACER FDS TR | $2.7M | 1.63% | 49,660 | Trimmed |
| 13 | MSFT | MICROSOFT CORP | $1.7M | 1.00% | 3,199 | Added |
| 14 | PTEU | PACER FDS TR | $1.6M | 0.97% | 54,231 | Trimmed |
| 15 | AAPL | APPLE INC | $1.1M | 0.67% | 4,400 | Added |
| 16 | TXN | TEXAS INSTRS INC | $945,475 | 0.57% | 5,146 | Trimmed |
| 17 | IWM | ISHARES TR | $908,689 | 0.55% | 3,756 | New |
| 18 | OEF | ISHARES TR | $846,544 | 0.51% | 2,543 | Trimmed |
| 19 | WMT | WALMART INC | $851,486 | 0.51% | 8,262 | Added |
| 20 | JNJ | JOHNSON & JOHNSON | $849,660 | 0.51% | 4,582 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO. | $742,909 | 0.45% | 2,355 | Added |
| 22 | GOOGL | ALPHABET INC | $725,732 | 0.44% | 2,985 | Added |
| 23 | ABBV | ABBVIE INC | $720,516 | 0.43% | 3,112 | Added |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $712,765 | 0.43% | 7,141 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $584,512 | 0.35% | 8,543 | Added |
Source: SEC Form 13F filings · as of 2025-09-30