☆Gimbal Financial
Quality Q
0.000
AUM ($M)
157
Positions
54
Turnover
0.65
Top-10 wt
87%
Herfindahl
0.108
History (qtrs)
4
Excess Return
not eligible
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Holdings · 54 positions · portfolio value $157M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | NEW | — | 19.2% | +19.2% | 30.2 | 40,370 | +40,370 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 18.3% | +18.3% | 28.8 | 95,751 | +95,751 | 1 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 9.6% | +9.6% | 15.1 | 199,017 | +199,017 | 1 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | NEW | — | 9.1% | +9.1% | 14.3 | 184,965 | +184,965 | 1 | — |
| ☆XRT funds › | SPDR SERIES TRUST | NEW | — | 7.3% | +7.3% | 11.4 | 130,301 | +130,301 | 1 | — |
| ☆IYT funds › | ISHARES TR | NEW | — | 7.1% | +7.1% | 11.1 | 128,232 | +128,232 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 7.0% | +7.0% | 11.1 | 9,217 | +9,217 | 1 | — |
| ☆USRT funds › | ISHARES TR | NEW | — | 6.5% | +6.5% | 10.2 | 153,565 | +153,565 | 1 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 2.2% | +2.2% | 3.5 | 54,193 | +54,193 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 1.0% | +1.0% | 1.5 | 5,162 | +5,162 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.7% | +0.7% | 1.0 | 3,614 | +3,614 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.6% | +0.6% | 1.0 | 3,783 | +3,783 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.6% | +0.6% | 0.9 | 2,524 | +2,524 | 1 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.6% | +0.6% | 0.9 | 3,593 | +3,593 | 1 | — |
| ☆CLMT funds › | CALUMET INC | NEW | — | 0.6% | +0.6% | 0.9 | 24,545 | +24,545 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.6% | +0.6% | 0.9 | 2,424 | +2,424 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.5% | +0.5% | 0.8 | 7,372 | +7,372 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.5% | +0.5% | 0.8 | 3,034 | +3,034 | 1 | — |
| ☆PTNQ funds › | PACER FDS TR | NEW | — | 0.5% | +0.5% | 0.8 | 8,572 | +8,572 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.5% | +0.5% | 0.7 | 2,290 | +2,290 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.5% | +0.5% | 0.7 | 6,376 | +6,376 | 1 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 0.7 | 1,943 | +1,943 | 1 | — |
| ☆PTLC funds › | PACER FDS TR | NEW | — | 0.4% | +0.4% | 0.7 | 11,232 | +11,232 | 1 | — |
| ☆JPIN funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.4% | +0.4% | 0.6 | 7,946 | +7,946 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.3% | +0.3% | 0.5 | 662 | +662 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.3% | +0.3% | 0.5 | 2,014 | +2,014 | 1 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | NEW | — | 0.3% | +0.3% | 0.5 | 4,370 | +4,370 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.4 | 5,008 | +5,008 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.3% | +0.3% | 0.4 | 7,862 | +7,862 | 1 | — |
| ☆PTMC funds › | PACER FDS TR | NEW | — | 0.2% | +0.2% | 0.4 | 9,322 | +9,322 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.2% | +0.2% | 0.3 | 926 | +926 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.2% | +0.2% | 0.3 | 1,637 | +1,637 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 1,500 | +1,500 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.3 | 1,521 | +1,521 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.2% | +0.2% | 0.3 | 906 | +906 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.2% | +0.2% | 0.3 | 2,002 | +2,002 | 1 | — |
| ☆PTEU funds › | PACER FDS TR | NEW | — | 0.2% | +0.2% | 0.3 | 9,253 | +9,253 | 1 | — |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,590 | +3,590 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.2% | +0.2% | 0.3 | 2,920 | +2,920 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.2% | +0.2% | 0.3 | 2,048 | +2,048 | 1 | — |
| ☆BTU funds › | PEABODY ENGR CORP | NEW | — | 0.2% | +0.2% | 0.3 | 12,666 | +12,666 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.2% | +0.2% | 0.3 | 381 | +381 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.3 | 634 | +634 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.2% | +0.2% | 0.3 | 2,878 | +2,878 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,058 | +1,058 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.3 | 676 | +676 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,089 | +1,089 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,089 | +1,089 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,900 | +2,900 | 1 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 12,848 | +12,848 | 1 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | NEW | — | 0.1% | +0.1% | 0.2 | 9,033 | +9,033 | 1 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | NEW | — | 0.1% | +0.1% | 0.1 | 12,000 | +12,000 | 1 | — |
| ☆MDXG funds › | MIMEDX GROUP INC | NEW | — | 0.1% | +0.1% | 0.1 | 20,600 | +20,600 | 1 | — |
| ☆NXDR funds › | NEXTDOOR HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 157 | 54 | 0.00 | 87% | 0.108 | 0.828 | — | in |
| 2025Q3 | 167 | 55 | 0.28 | 84% | 0.085 | 0.264 | — | entered |
| 2025Q2 | 163 | 47 | 0.64 | 87% | 0.087 | 0.000 | — | out |
| 2025Q1 | 111 | 40 | 0.00 | 88% | 0.114 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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