Gimbal Financial
- SEC CIK
- 0001835206
- Latest filing
- Aug 4, 2026
The latest 13F from Gimbal Financial covers Q2 2026 (filed Aug 4, 2026): 54 long positions worth $157.3M. The top 10 holdings make up 87.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 19.2%. Livermore has 9 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
The five largest holdings this quarter.
Gimbal Financial did not file a 13F for Q1 2026, so this quarter cannot be compared with the previous one.
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720019.2%$30.2M
- iShares Russell 2000 ETF46428765518.3%$28.8M
- iShares Core Dividend Growth ETF46434V6219.6%$15.1M
- Fidelity MSCI Health Care Index ETF3160926009.1%$14.3M
- SPDR Series Trust78464A7147.3%$11.4M
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $157.3M
- No prior quarter to compare
- Positions
- 54
- No prior quarter to compare
- Top 10 concentration
- 87.2%
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- 1.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
9 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $166.5M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 4, 2026 | 54 | $157.3M | iShares Core S&P 500 ETFiShares Russell 2000 ETFiShares Core Dividend Growth ETF | – | SEC |
| Q3 2025 | Nov 4, 2025 | 55 | $166.5M | iShares Core S&P 500 ETFiShares Global Clean Energy ETFInvesco Exchange Traded FD T | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 47 | $162.8M | iShares Core S&P 500 ETFiShares TrInvesco Exchange Traded FD T | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 40 | $110.8M | iShares Core Dividend Growth ETFIAUiShares Core S&P 500 ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 48 | $122.2M | iShares Core S&P 500 ETFiShares Core Dividend Growth ETFLLY | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 49 | $154.0M | iShares Core Dividend Growth ETFiShares Core S&P 500 ETFIAU | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 12, 2024 | 43 | $135.9M | iShares Core S&P 500 ETFiShares Core Dividend Growth ETFLLY | vs. Q1 2024 | SEC |
| Q1 2024 | May 1, 2024 | 46 | $122.2M | iShares Core S&P 500 ETFiShares Core Dividend Growth ETFLLY | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 1, 2024 | 41 | $99.7M | iShares Core S&P 500 ETFiShares TriShares Tr | – | SEC |