Gimbal Financial reported 30 positions worth $60.86M for the quarter ended Sep 30, 2026, up 149.2% on the prior quarter. It opened 7 new positions, added to 5, trimmed 12 and exited 5. Its largest holding is ELI LILLY & Co at 17.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +27.5K | +760.7% | $9.16M | 17.02% |
| XP XP Inc. | +433.9K | – | $9.11M | 14.97% |
| ABBV AbbVie Inc. | +34.6K | +1,139.4% | $9.04M | 16.16% |
| T At&T Inc. | +212.6K | – | $5.19M | 8.52% |
| SJM J M SMUCKER Co | +34.6K | – | $4.11M | 6.76% |
| MPC Marathon Petroleum Corp | +629 | – | $248.70K | 0.409% |
| XOM ExxonMobil Holdings Corp | +1,344 | – | $218.74K | 0.359% |
| SPCX Space Exploration Technologies Corp | +1,415 | – | $213.47K | 0.351% |
| AMC Amc Entertainment Holdings, Inc. | +19.0K | – | $57.00K | 0.094% |
| JPM Jpmorgan Chase & Co | +9 | +0.4% | $2.98K | 1.25% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -1,089 | -100.0% | $240.76K | Exited |
| LLY ELI LILLY & Co | -194 | -2.1% | $224.47K | 17.15% |
| MSFT Microsoft Corp | -431 | -17.1% | $221.11K | 1.76% |
| AM Antero Midstream Corp | -9,033 | -100.0% | $205.50K | Exited |
| TDOC Teladoc Health, Inc. | -12.0K | -100.0% | $101.76K | Exited |
| MDXG Mimedx Group, Inc. | -20.6K | -100.0% | $79.31K | Exited |
| DELL Dell Technologies Inc. | -125 | -19.7% | $67.24K | 0.45% |
| NVDA Nvidia Corp | -259 | -15.8% | $59.15K | 0.517% |
| ABT Abbott Laboratories | -293 | -10.2% | $28.95K | 0.42% |
| AMZN Amazon Com Inc | -93 | -8.8% | $23.17K | 0.395% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XP XP Inc. | +433.9K | $9.11M | 14.97% |
| T At&T Inc. | +212.6K | $5.19M | 8.52% |
| SJM J M SMUCKER Co | +34.6K | $4.11M | 6.76% |
| MPC Marathon Petroleum Corp | +629 | $248.70K | 0.409% |
| XOM ExxonMobil Holdings Corp | +1,344 | $218.74K | 0.359% |
| SPCX Space Exploration Technologies Corp | +1,415 | $213.47K | 0.351% |
| AMC Amc Entertainment Holdings, Inc. | +19.0K | $57.00K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 9,023 | $10.44M | 17.15% | -194 | -2.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 31.1K | $10.36M | 17.02% | +27.5K | +760.7% | Added | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 37.6K | $9.84M | 16.16% | +34.6K | +1,139.4% | Added | 0% |
| 4 | XP XP Inc. | Financial Services | 433.9K | $9.11M | 14.97% | +433.9K | – | New | 0.08% |
| 5 | T At&T Inc. | Communication Services | 212.6K | $5.19M | 8.52% | +212.6K | – | New | 0% |
| 6 | SJM J M SMUCKER Co | Consumer Staples | 34.6K | $4.11M | 6.76% | +34.6K | – | New | 0.03% |
| 7 | TXN Texas Instruments Inc | Technology | 5,162 | $1.45M | 2.38% | 0 | 0.0% | Unchanged | 0% |
| 8 | CLMT Calumet, Inc. | Basic Materials | 24.5K | $1.28M | 2.11% | -13 | -0.1% | Reduced | 0.03% |
| 9 | MSFT Microsoft Corp | Technology | 2,093 | $1.07M | 1.76% | -431 | -17.1% | Reduced | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 3,773 | $998.82K | 1.64% | -10 | -0.3% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 2,398 | $825.22K | 1.36% | -26 | -1.1% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 2,299 | $760.56K | 1.25% | +9 | +0.4% | Added | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 7,311 | $759.72K | 1.25% | -61 | -0.8% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 6,376 | $686.25K | 1.13% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMGN Amgen Inc | Healthcare | 877 | $369.66K | 0.607% | -49 | -5.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Gimbal Financial.
As of its Q3 2026 13F filing, Gimbal Financial’s five largest positions were ELI LILLY & Co (LLY) at 17.2%, Apple Inc. (AAPL) at 17.0%, AbbVie Inc. (ABBV) at 16.2%, XP Inc. (XP) at 15.0%, At&T Inc. (T) at 8.5% of the reported portfolio.
Gimbal Financial reported a 13F portfolio worth $60.86M across 30 positions for Q3 2026. That is up 149.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($9.16M), XP Inc. ($9.11M), AbbVie Inc. ($9.04M). It opened 7 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($240.76K), ELI LILLY & Co ($224.47K), Microsoft Corp ($221.11K). It exited 5 positions entirely.
From the Form 13F-HR reports Gimbal Financial files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.