GIMBAL FINANCIAL

Filed: 2/1/2024ACC: 0001835206-24-000001

📋 What this filing means

GIMBAL FINANCIAL filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $99.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$99.72M

Total AUM (reported)

801.19K

Total Shares

Allocation by class

CORE S&P500 ETF$19.73M19.8%

COM$19.57M19.6%

EXPANDED TECH$13.49M13.5%

GLOBAL TECH ETF$13.21M13.3%

S&P 500 GRWT ETF$12.59M12.6%

RUSSELL 2000 ETF$6.47M6.5%

ISHARES SEMICDTR$2.12M2.1%

Portfolio Concentration

Top 3$46.44M46.6%

4–10$37.52M37.6%

11–25$11.24M11.3%

Rest$4.52M4.5%

Top 3 weight

46.6%

Top 10 weight

84.2%

Voting Authority Distribution

Total shares with voting rights: 801.19K

Sole

Full voting authority

743.34K

% of voting shares92.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

57.85K

% of voting shares7.2%

Investment Discretion (by position count)

Sole41

Shared0

Other0

Dominant voting typeSole · 92.8% of voting shares

Institutional Holdings41

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares41.31K

TypeSH

Market value$19.73M

19.79%

Sole

40.83K

Shared

0.00

None

479.00

ISHARES TR

SOLE

EXPANDED TECH

Shares33.26K

TypeSH

Market value$13.49M

13.53%

Sole

32.90K

Shared

0.00

None

357.00

ISHARES TR

SOLE

GLOBAL TECH ETF

Shares193.80K

TypeSH

Market value$13.21M

13.25%

Sole

191.75K

Shared

0.00

None

2.05K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares167.62K

TypeSH

Market value$12.59M

12.62%

Sole

165.84K

Shared

0.00

None

1.79K

ELI LILLY & CO

SOLE

COM

Shares18.79K

TypeSH

Market value$10.95M

10.98%

Sole

18.79K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares32.21K

TypeSH

Market value$6.47M

6.48%

Sole

31.98K

Shared

0.00

None

233.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares3.68K

TypeSH

Market value$2.12M

2.13%

Sole

3.65K

Shared

0.00

None

37.00

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares43.03K

TypeSH

Market value$1.92M

1.92%

Sole

42.59K

Shared

0.00

None

438.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares33.42K

TypeSH

Market value$1.80M

1.81%

Sole

33.18K

Shared

0.00

None

240.00

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares38.79K

TypeSH

Market value$1.68M

1.68%

Sole

34.55K

Shared

0.00

None

4.24K

PACER FDS TR

SOLE

TRENDPILOT 100

Shares24.10K

TypeSH

Market value$1.57M

1.58%

Sole

21.40K

Shared

0.00

None

2.69K

MICROSOFT CORP

SOLE

COM

Shares3.72K

TypeSH

Market value$1.40M

1.40%

Sole

1.25K

Shared

0.00

None

2.47K

ISHARES TR

SOLE

ROBOTICS ARTIF

Shares29.02K

TypeSH

Market value$1.00M

1.00%

Sole

28.73K

Shared

0.00

None

291.00

APPLE INC

SOLE

COM

Shares5.09K

TypeSH

Market value$980.3K

0.98%

Sole

917.00

Shared

0.00

None

4.17K

TEXAS INSTRS INC

SOLE

COM

Shares5.43K

TypeSH

Market value$925.8K

0.93%

Sole

5.43K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares5.06K

TypeSH

Market value$793.0K

0.80%

Sole

5.06K

Shared

0.00

None

0.00

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.67K

TypeSH

Market value$624.5K

0.63%

Sole

3.67K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares2.55K

TypeSH

Market value$569.2K

0.57%

Sole

2.55K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares3.86K

TypeSH

Market value$539.5K

0.54%

Sole

382.00

Shared

0.00

None

3.48K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.12K

TypeSH

Market value$532.9K

0.53%

Sole

1.12K

Shared

0.00

None

0.00

CALUMET SPECIALTY PRODS PART

SOLE

UT LTD PARTNER

Shares27.05K

TypeSH

Market value$483.3K

0.48%

Sole

27.05K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares9.15K

TypeSH

Market value$462.3K

0.46%

Sole

1.76K

Shared

0.00

None

7.39K

HONEYWELL INTL INC

SOLE

COM

Shares2.17K

TypeSH

Market value$455.3K

0.46%

Sole

150.00

Shared

0.00

None

2.02K

ABBVIE INC

SOLE

COM

Shares2.92K

TypeSH

Market value$452.8K

0.45%

Sole

642.00

Shared

0.00

None

2.28K

INTEL CORP

SOLE

COM

Shares8.90K

TypeSH

Market value$447.3K

0.45%

Sole

1.61K

Shared

0.00

None

7.29K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	41.31K	SH	$19.73M 19.79%	40.83K	479.00
ISHARES TRSOLE	EXPANDED TECH	33.26K	SH	$13.49M 13.53%	32.90K	357.00
ISHARES TRSOLE	GLOBAL TECH ETF	193.80K	SH	$13.21M 13.25%	191.75K	2.05K
ISHARES TRSOLE	S&P 500 GRWT ETF	167.62K	SH	$12.59M 12.62%	165.84K	1.79K
ELI LILLY & COSOLE	COM	18.79K	SH	$10.95M 10.98%	18.79K	0.00
ISHARES TRSOLE	RUSSELL 2000 ETF	32.21K	SH	$6.47M 6.48%	31.98K	233.00
ISHARES TRSOLE	ISHARES SEMICDTR	3.68K	SH	$2.12M 2.13%	3.65K	37.00
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	43.03K	SH	$1.92M 1.92%	42.59K	438.00
ISHARES TRSOLE	U.S. MED DVC ETF	33.42K	SH	$1.80M 1.81%	33.18K	240.00
PACER FDS TRSOLE	TRENDP US LAR CP	38.79K	SH	$1.68M 1.68%	34.55K	4.24K
PACER FDS TRSOLE	TRENDPILOT 100	24.10K	SH	$1.57M 1.58%	21.40K	2.69K
MICROSOFT CORPSOLE	COM	3.72K	SH	$1.40M 1.40%	1.25K	2.47K
ISHARES TRSOLE	ROBOTICS ARTIF	29.02K	SH	$1.00M 1.00%	28.73K	291.00
APPLE INCSOLE	COM	5.09K	SH	$980.3K 0.98%	917.00	4.17K
TEXAS INSTRS INCSOLE	COM	5.43K	SH	$925.8K 0.93%	5.43K	0.00
JOHNSON & JOHNSONSOLE	COM	5.06K	SH	$793.0K 0.80%	5.06K	0.00
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.67K	SH	$624.5K 0.63%	3.67K	0.00
ISHARES TRSOLE	S&P 100 ETF	2.55K	SH	$569.2K 0.57%	2.55K	0.00
ALPHABET INCSOLE	CAP STK CL A	3.86K	SH	$539.5K 0.54%	382.00	3.48K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.12K	SH	$532.9K 0.53%	1.12K	0.00
CALUMET SPECIALTY PRODS PARTSOLE	UT LTD PARTNER	27.05K	SH	$483.3K 0.48%	27.05K	0.00
CISCO SYS INCSOLE	COM	9.15K	SH	$462.3K 0.46%	1.76K	7.39K
HONEYWELL INTL INCSOLE	COM	2.17K	SH	$455.3K 0.46%	150.00	2.02K
ABBVIE INCSOLE	COM	2.92K	SH	$452.8K 0.45%	642.00	2.28K
INTEL CORPSOLE	COM	8.90K	SH	$447.3K 0.45%	1.61K	7.29K

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