Gimbal Financial

Q3 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$172,263
Net value change ($000)
+9,568 (5.9%)
New positions
16
Sold out positions
12
Turnover %
91.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IGV 11,294 NEW
AAPL 9,313 890.3%
CIBR 9,204 NEW
XP 9,109 NEW
SOXX 9,100 NEW
ABBV 9,073 1189.1%
ARKG 6,478 NEW
FENY 6,129 NEW
IYW 5,236 NEW
T 5,187 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -28,768 -100.0%
DGRO -15,083 -100.0%
XRT -11,433 -100.0%
IYT -11,124 -100.0%
USRT -10,204 -100.0%
RPG -3,460 -100.0%
LLY -615 -5.6%
ONEQ -451 -100.0%
HONEYWELL AEROSPACE INC -241 -100.0%
AM -206 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,438 (3.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type