Gimbal Financial
CIK 1835206 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $159.9M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#7.184 dari 9.443 berdasarkan nilai 13F · top 76.1%
Nilai portofolio QoQ: -3.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 86,47%
- Bobot 25 kepemilikan teratas
- 94,55%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 9,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 20,34% Perkiraan pembelian $95.969.144 · penjualan $33.201.693
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 62,5% masih dipegang
- Posisi baru
- 15
- Meningkat
- 12
- Menurun
- 22
- Tertutup
- 3
Eksposur put-notional: 1,6% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
10,3%
Technology
2,7%
Energy
0,9%
Retail
0,9%
Communication Services
0,6%
Financials
0,5%
Communications
0,5%
Industrials
0,2%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
83,4%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $30.232.935 | 18,90% | 40.370 | $3.752.659 | |||
| IWM | $28.768.376 | 17,99% | 95.751 | $27.859.687 | |||
| DGRO | $15.083.463 | 9,43% | 199.017 | $14.844.772 | |||
| FHLC | $14.288.542 | 8,93% | 184.965 | Naik ×1 | |||
| XRT XRT | $11.432.580 | 7,15% | 130.301 | Naik ×1 | |||
| IYT IYT | $11.124.165 | 6,96% | 128.232 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $11.055.156 | 6,91% | 9.217 | $301.428 | |||
| USRT | $10.204.387 | 6,38% | 153.565 | Naik ×1 | |||
| RPG | $3.460.243 | 2,16% | 54.193 | $-13.527.933 | |||
| LLY Eli Lilly and Company Common Stock | $2.638.746 | 1,65% | 2.200 | Opsi jual | |||
| TXN Texas Instruments Incorporated - Common Stock | $1.538.637 | 0,96% | 5.162 | $593.162 | |||
| AAPL Apple Inc. - Common Stock | $1.045.726 | 0,65% | 3.614 | $-74.728 | |||
| JNJ Johnson & Johnson Common Stock | $960.683 | 0,60% | 3.783 | $111.023 | |||
| MSFT Microsoft Corporation - Common Stock | $941.510 | 0,59% | 2.524 | $-715.646 | |||
| FBT | $890.669 | 0,56% | 3.593 | Naik ×1 | |||
| CLMT Calumet, Inc - Common Stock | $884.111 | 0,55% | 24.545 | $436.165 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $866.380 | 0,54% | 2.424 | $140.648 | |||
| WMT Walmart Inc. - Common Stock | $834.979 | 0,52% | 7.372 | $-16.507 | |||
| ABBV AbbVie Inc. Common Stock | $763.401 | 0,48% | 3.034 | $42.885 | |||
| PTNQ Pacer Trendpilot 100 ETF | $759.931 | 0,48% | 8.572 | $-2.134.635 | |||
| JPM JP Morgan Chase & Co. Common Stock | $749.725 | 0,47% | 2.290 | $6.816 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $748.925 | 0,47% | 6.376 | $164.413 | |||
| OEF | $711.053 | 0,44% | 1.943 | $-135.491 | |||
| PTLC | $654.388 | 0,41% | 11.232 | $-2.065.018 | |||
| JPIN | $574.575 | 0,36% | 7.946 | $45.292 | |||
| SPY SPY | $494.312 | 0,31% | 662 | $-23.388 | |||
| VIG | $476.435 | 0,30% | 2.014 | $-37.948 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $451.097 | 0,28% | 4.370 | $133.714 | |||
| VO | $403.495 | 0,25% | 5.008 | $35.733 | |||
| JPST | $397.581 | 0,25% | 7.862 | $-1.258 | |||
| PTMC | $389.939 | 0,24% | 9.322 | ||||
| AMGN Amgen Inc. - Common Stock | $335.323 | 0,21% | 926 | $54.534 | |||
| NVDA NVIDIA Corporation - Common Stock | $327.551 | 0,20% | 1.637 | $121.936 | |||
| VTV | $326.895 | 0,20% | 1.500 | $47.160 | |||
| RSP | $323.719 | 0,20% | 1.521 | $33.454 | |||
| HD Home Depot, Inc. (The) Common Stock | $319.527 | 0,20% | 906 | $-68.239 | |||
| NVS Novartis AG Common Stock | $313.681 | 0,20% | 2.002 | $30.886 | |||
| PTEU | $308.250 | 0,19% | 9.253 | $-1.313.701 | |||
| IEMG | $297.396 | 0,19% | 3.590 | $60.743 | |||
| MINT | $294.365 | 0,18% | 2.920 | $350 | |||
| EMR Emerson Electric Company Common Stock | $293.171 | 0,18% | 2.048 | $3.263 | |||
| BTU Peabody Energy Corporation Common Stock | $292.837 | 0,18% | 12.666 | $-40.530 | |||
| QQQ Invesco QQQ Trust, Series 1 | $280.211 | 0,18% | 381 | $66.833 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $273.546 | 0,17% | 634 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $261.138 | 0,16% | 2.878 | $-118.809 | |||
| AMZN Amazon.com, Inc. - Common Stock | $252.170 | 0,16% | 1.058 | $-1.219 | |||
| VTI | $250.121 | 0,16% | 676 | $30.863 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $243.827 | 0,15% | 1.089 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $240.756 | 0,15% | 1.089 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $235.683 | 0,15% | 2.900 | Naik ×1 | |||
| NVTS Navitas Semiconductor Corporation - Common Stock | $230.236 | 0,14% | 12.848 | $141.430 | |||
| AM Antero Midstream Corporation Common Stock | $205.502 | 0,13% | 9.033 | Naik ×1 | |||
| TDOC Teladoc Health, Inc. Common Stock | $101.760 | 0,06% | 12.000 | Naik ×1 | |||
| MDXG MiMedx Group, Inc - Common Stock | $79.310 | 0,05% | 20.600 | Naik ×1 | |||
| NXDR Nextdoor Holdings, Inc. Class A Common Stock | $22.700 | 0,01% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FHLC | $14.288.542 | 184.965 | 8,93% |
| XRT | $11.432.580 | 130.301 | 7,15% |
| IYT | $11.124.165 | 128.232 | 6,96% |
| USRT | $10.204.387 | 153.565 | 6,38% |
| LLY | $2.638.746 | 2.200 | 1,65% |
| FBT | $890.669 | 3.593 | 0,56% |
| PTMC | $389.939 | 9.322 | 0,24% |
| DELL | $273.546 | 634 | 0,17% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $243.827 | 1.089 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $240.756 | 1.089 | 0,15% |
| KO | $235.683 | 2.900 | 0,15% |
| AM | $205.502 | 9.033 | 0,13% |
| TDOC | $101.760 | 12.000 | 0,06% |
| MDXG | $79.310 | 20.600 | 0,05% |
| NXDR | $22.700 | 10.000 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| RPG | Dipangkas | -302K | -$13.5M |
| IVV | Beli lebih banyak | +806 | +$3.8M |
| PTNQ | Dipangkas | -29K | -$2.1M |
| PTLC | Dipangkas | -38K | -$2.1M |
| MSFT | Dipangkas | -675 | -$716K |
| TXN | Beli lebih banyak | +16 | +$593K |
| CLMT | Hanya pergerakan harga | +0 | +$436K |
| LLY | Dipangkas | -5K | +$301K |
| CSCO | Dipangkas | -2K | +$164K |
| NVTS | Beli lebih banyak | +548 | +$141K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IAU | 30 Juni 2025 | 298.586 | $17.604.615 | Tidak lagi dilacak |
| IGV | 30 Sep. 2025 | 146.995 | $16.095.929 | Tidak lagi dilacak |
| SLV | 30 Juni 2025 | 443.682 | $13.749.705 | Tidak lagi dilacak |
| FUTY | 30 Sep. 2025 | 168.867 | $8.882.388 | Tidak lagi dilacak |
| XMMO | 31 Maret 2025 | 54.815 | $6.771.322 | Tidak lagi dilacak |
| IVW | 31 Maret 2025 | 62.408 | $6.336.238 | Tidak lagi dilacak |
| IYF | 30 Juni 2025 | 40.359 | $4.554.508 | Tidak lagi dilacak |
| IAT | 31 Maret 2025 | 87.825 | $4.422.884 | Tidak lagi dilacak |
| ARTY | 31 Maret 2025 | 107.374 | $3.980.361 | Tidak lagi dilacak |
| IHAK | 31 Maret 2025 | 76.947 | $3.754.226 | Tidak lagi dilacak |
| FXI | 30 Juni 2025 | 79.996 | $2.867.057 | Tidak lagi dilacak |
| PTMC | 30 Sep. 2025 | 47.543 | $1.658.309 | Tidak lagi dilacak |
| FMDE | 31 Maret 2025 | 47.687 | $1.566.518 | Tidak lagi dilacak |
| FCOM | 31 Maret 2025 | 7.153 | $419.897 | Tidak lagi dilacak |
| CGDV | 30 Juni 2025 | 8.218 | $292.882 | Tidak lagi dilacak |
| VOX | 31 Maret 2025 | 1.500 | $232.440 | Tidak lagi dilacak |
| UPS | 31 Maret 2025 | 1.790 | $225.719 | -7,1% |
| SCHD | 30 Juni 2025 | 7.875 | $220.185 | Tidak lagi dilacak |
| BRKB | 30 Juni 2025 | 398 | $211.967 | Tidak lagi dilacak |
| AMZN | 31 Maret 2025 | 919 | $201.625 | 38,2% |
| SPXSXXXX | 31 Maret 2025 | 17.500 | $109.900 | Tidak lagi dilacak |
| AMRNXXXX | 31 Maret 2025 | 29.000 | $14.065 | Tidak lagi dilacak |