Gimbal Financial
Gimbal Financial reported 58 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (18.4%), FHLC (8.9%) and IGV (6.8%). Compared with Q2 2026, the fund opened new positions in IGV, CIBR and XP, added to AAPL, ABBV and PTNQ, trimmed IVV, FHLC and LLY and sold out of IWM, DGRO and XRT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $30.8M | 18.4% | 40K | −203 (−1%) | 7 of 7 | |
| 2 |  FHLC Fidelity Msci Health Care Index ETF | $14.9M | 8.9% | 182K | −2,887 (−2%) | 2 of 7 | |
| 3 |  IGV Ishares Expanded Tech | $11.3M | 6.8% | 106K | New position | 2 of 7 | |
| 4 |  LLY Eli Lilly & Co | $10.4M | 6.3% | 9,023 | −194 (−2%) | 7 of 7 | |
| 5 |  AAPL Apple Inc | $10.4M | 6.2% | 31K | +27K (+761%) | 7 of 7 | |
| 6 |  ABBV Abbvie Inc | $9.8M | 5.9% | 38K | +35K (+1139%) | 7 of 7 | |
| 7 |  CIBR First TR Exchange Traded FD | $9.2M | 5.5% | 89K | New position | 1 of 7 | |
| 8 |  XP XP Inc | $9.1M | 5.5% | 434K | New position | 1 of 7 | |
| 9 |  SOXX Ishares Semiconductor | $9.1M | 5.5% | 16K | New position | 2 of 7 | |
| 10 |  ARKG ARK Genomic Revolution | $6.5M | 3.9% | 119K | New position | 1 of 7 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IWM Ishares TR | $28.8M | 96K |
 DGRO Ishares TR | $15.1M | 199K |
 XRT Spdr Series Trust | $11.4M | 130K |
 IYT Ishares TR | $11.1M | 128K |
 USRT Ishares TR | $10.2M | 154K |
🔒 Free account: see all 12.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
LLY Eli Lilly & Co | Put | $5.4M | 4,700 | +200 |
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Gimbal Financial 13F FAQ
What does Gimbal Financial own?
Gimbal Financial reported 58 stocks worth $167M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are IVV (18.4%), FHLC (8.9%) and IGV (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Gimbal Financial buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 16 added to, 13 trimmed and 12 sold out. New positions include IGV, CIBR and XP. It sold all of IWM, DGRO and XRT.
When will Gimbal Financial file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Gimbal Financial's portfolio worth?
The Q3 2026 filing reports $167M in US stocks ($172M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.