Gimbal Financial Diversified Active

Location: Carmel, IN

CIK: 0001835206 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value: $163M (100.0% shares, 0.0% debt)

Holdings (47)

IVV ISHARES TR 14.9%
Value $24.33M Shares 39,186 Est. Cost $514.22 Unrealized
IGV ISHARES TR 9.9%
Value $16.1M Shares 146,995 Est. Cost $109.50 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 9.8%
Value $16.01M Shares 349,765 Est. Cost $45.77 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 9.7%
Value $15.71M Shares 122,141 Est. Cost $128.63 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 9.6%
Value $15.65M Shares 166,525 Est. Cost $93.99 Unrealized
IYC ISHARES TR 9.6%
Value $15.56M Shares 156,124 Est. Cost $99.64 Unrealized
LLY ELI LILLY & CO 8.2%
Value $13.38M Shares 17,160 Est. Cost $575.10 Unrealized +34.5%
IDV ISHARES TR 7.9%
Value $12.86M Shares 372,690 Est. Cost $34.51 Unrealized
FUTY FIDELITY COVINGTON TRUST 5.5%
Value $8.882M Shares 168,867 Est. Cost $52.60 Unrealized
PTNQ PACER FDS TR 1.7%
Value $2.745M Shares 38,461 Est. Cost $68.02 Unrealized
PTLC PACER FDS TR 1.6%
Value $2.558M Shares 50,403 Est. Cost $46.59 Unrealized
PTEU PACER FDS TR 1.0%
Value $1.687M Shares 58,676 Est. Cost $28.74 Unrealized
PTMC PACER FDS TR 1.0%
Value $1.658M Shares 47,543 Est. Cost $35.03 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $1.472M Shares 2,960 Est. Cost $351.99 Unrealized +22.8%
TXN TEXAS INSTRS INC 0.7%
Value $1.069M Shares 5,147 Est. Cost $145.50 Unrealized +19.8%
AAPL APPLE INC 0.5%
Value $799K Shares 3,895 Est. Cost $183.21 Unrealized +9.9%
OEF ISHARES TR 0.5%
Value $776K Shares 2,548 Est. Cost $223.41 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value $742K Shares 4,860 Est. Cost $143.59 Unrealized +5.1%
WMT WALMART INC 0.4%
Value $714K Shares 7,307 Est. Cost $54.61 Unrealized +73.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $662K Shares 2,285 Est. Cost $156.48 Unrealized +61.5%
CSCO CISCO SYS INC 0.4%
Value $585K Shares 8,434 Est. Cost $47.97 Unrealized +25.9%
ABBV ABBVIE INC 0.3%
Value $549K Shares 2,959 Est. Cost $135.72 Unrealized +34.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $519K Shares 2,536 Est. Cost $170.40 Unrealized
JPIN J P MORGAN EXCHANGE TRADED F 0.3%
Value $510K Shares 7,946 Est. Cost $57.22 Unrealized
HON HONEYWELL INTL INC 0.3%
Value $508K Shares 2,180 Est. Cost $172.33 Unrealized +15.9%
GOOGL ALPHABET INC 0.3%
Value $489K Shares 2,776 Est. Cost $137.35 Unrealized +18.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $486K Shares 787 Est. Cost $475.38 Unrealized
AMZN AMAZON COM INC 0.2%
Value $401K Shares 1,828 Est. Cost $197.89 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $398K Shares 7,862 Est. Cost $50.68 Unrealized
CLMT CALUMET INC 0.2%
Value $387K Shares 24,545 Est. Cost $16.02 Unrealized -20.6%
ABT ABBOTT LABS 0.2%
Value $379K Shares 2,789 Est. Cost $96.07 Unrealized +35.9%
HD HOME DEPOT INC 0.2%
Value $354K Shares 966 Est. Cost $294.47 Unrealized +20.9%
VO VANGUARD INDEX FDS 0.2%
Value $350K Shares 1,252 Est. Cost $266.18 Unrealized
EMR EMERSON ELEC CO 0.2%
Value $294K Shares 2,204 Est. Cost $88.09 Unrealized +28.9%
MINT PIMCO ETF TR 0.2%
Value $294K Shares 2,920 Est. Cost $100.53 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value $293K Shares 3,222 Est. Cost $71.73 Unrealized +25.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $287K Shares 8,980 Est. Cost $25.73 Unrealized
AMGN AMGEN INC 0.2%
Value $277K Shares 993 Est. Cost $255.10 Unrealized +8.9%
NVS NOVARTIS AG 0.2%
Value $267K Shares 2,205 Est. Cost $100.96 Unrealized
VTV VANGUARD INDEX FDS 0.2%
Value $265K Shares 1,500 Est. Cost $174.86 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $258K Shares 1,421 Est. Cost $181.75 Unrealized
IJR ISHARES TR 0.2%
Value $247K Shares 2,258 Est. Cost $114.98 Unrealized
IEMG ISHARES INC 0.1%
Value $216K Shares 3,590 Est. Cost $60.03 Unrealized
DGRO ISHARES TR 0.1%
Value $210K Shares 3,289 Est. Cost $59.10 Unrealized
ONEQ FIDELITY COMWLTH TR 0.1%
Value $203K Shares 2,531 Est. Cost $71.95 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $202K Shares 666 Est. Cost $303.99 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value $168K Shares 12,514 Est. Cost $23.39 Unrealized -44.1%