Gimbal Financial
CIK 1835206 · Holdings on Jun 30, 2026 · First reported Aug 4, 2026
Top ten holdings
Q2 2026- IVV19.22%
- IWM18.29%
- DGRO9.59%
- FHLC9.08%
- XRT7.27%
- IYT7.07%
- LLY7.03%
- USRT6.49%
- RPG2.20%
- TXN0.98%
Share classes counted separately87.22%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $30.23M | 19.22% | 40.37K shares | Prior unavailable +806 (+2.00%) | Added | ▾ |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $28.77M | 18.29% | 95.75K shares | Prior unavailable +92.00K (+2449.30%) | Added | ▾ |
| 03 | DGROISHARES CORE DIVIDEND GROWTHCORE DIV GRWTH View history and evidence | $15.08M | 9.59% | 199.02K shares | Prior unavailable +195.51K (+5576.50%) | Added | ▾ |
| 04 | FHLCFIDELITY MSCI HEALTH CAREMSCI HLTH CARE I View history and evidence | $14.29M | 9.08% | 184.97K shares | Prior unavailable +184.97K | New | ▾ |
| 05 | XRTSS SPDR S&P RETAIL ETFST STR SP RETAIL View history and evidence | $11.43M | 7.27% | 130.30K shares | Prior unavailable +130.30K | New | ▾ |
| 06 | IYTISHARES US TRANSPORTATION ETUS TRSPRTION View history and evidence | $11.12M | 7.07% | 128.23K shares | Prior unavailable +128.23K | New | ▾ |
| 07 | LLYELI LILLY & CO View history and evidence | $11.06M | 7.03% | 9.22K shares | Prior unavailable -4.88K (-34.60%) | Reduced | ▾ |
| 08 | USRTISHARES CORE US REIT ETFCRE U S REIT ETF View history and evidence | $10.20M | 6.49% | 153.56K shares | Prior unavailable +153.56K | New | ▾ |
| 09 | RPGINVESCO S&P 500 PURE GROWTHS&P500 PUR GWT View history and evidence | $3.46M | 2.20% | 54.19K shares | Prior unavailable -301.80K (-84.80%) | Reduced | ▾ |
| 10 | TXNTEXAS INSTRUMENTS INC View history and evidence | $1.54M | 0.98% | 5.16K shares | Prior unavailable +16 (+0.30%) | Added | ▾ |
Options overlay 1
$5.40M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
LLYELI LILLY & CO View history and evidence | Put | 4.50K | $5.40M | +4.50K | ▾ |
1 / 1 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ICLN ISHARES GLOBAL CLEAN ENERGY | Non-derivative | -1,136,146 | -$17.59M | SEC filing ↗ | SEC filing ↗ |
| XMMO INVESCO S&P MIDCAP MOMENTUM | Non-derivative | -124,617 | -$16.85M | SEC filing ↗ | SEC filing ↗ |
| IYC ISHARES US CONSUMER DISCRETI | Non-derivative | -158,527 | -$16.61M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1835206 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 187864
}Research all 55 reported holdings.
This page includes 30 of 55 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 55 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1835206","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1835206","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.