SEC Form 13F

Gimbal Financial 13F Holdings

Report period2026-06-30
Publicly available2026-08-05
Reported value$162,694,509
Positions55

Largest disclosed positions

IssuerTickerClassReported valueReported amount
ISHARES TRIVVCORE S&P500 ETF$30,232,93540,370
ISHARES TRIWMRUSSELL 2000 ETF$28,768,37695,751
ISHARES TRDGROCORE DIV GRWTH$15,083,463199,017
FIDELITY COVINGTON TRUSTFHLCMSCI HLTH CARE I$14,288,542184,965
SPDR SERIES TRUSTXRTST STR SP RETAIL$11,432,580130,301
ISHARES TRIYTUS TRSPRTION$11,124,165128,232
ELI LILLY & COLLYCOM$11,055,1569,217
ISHARES TRUSRTCRE U S REIT ETF$10,204,387153,565
ELI LILLY & COLLYCOM$5,397,4354,500
INVESCO EXCHANGE TRADED FD TRPGS&P500 PUR GWT$3,460,24354,193

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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