Filed: 5/1/2024ACC: 0001835206-24-000003
📋 What this filing means
GIMBAL FINANCIAL filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $122.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$122.17M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$23.19M19.0%
CORE S&P500 ETF$21.90M17.9%
CORE DIV GRWTH$19.44M15.9%
RUSSELL 2000 ETF$13.97M11.4%
GLOBAL TECH ETF$9.35M7.7%
U.S. MED DVC ETF$7.66M6.3%
S&P 500 GRWT ETF$6.94M5.7%
Portfolio Concentration
Top 3$55.82M45.7%
4–10$46.98M38.5%
11–25$13.20M10.8%
Rest$6.17M5.1%
Top 3 weight
45.7%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.12M
shares
% of voting shares94.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.52K
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 94.2% of voting shares
Institutional Holdings46
Rows:
ISHARES TR
SOLEShares41.65K
TypeSH
Market value$21.90M
17.92%
Sole
41.17K
Shared
0.00
None
476.00
ISHARES TR
SOLEShares334.85K
TypeSH
Market value$19.44M
15.91%
Sole
332.58K
Shared
0.00
None
2.27K
ELI LILLY & CO
SOLEShares18.61K
TypeSH
Market value$14.48M
11.85%
Sole
18.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.43K
TypeSH
Market value$13.97M
11.44%
Sole
65.72K
Shared
0.00
None
707.00
ISHARES TR
SOLEShares124.99K
TypeSH
Market value$9.35M
7.65%
Sole
123.63K
Shared
0.00
None
1.35K
ISHARES TR
SOLEShares130.77K
TypeSH
Market value$7.66M
6.27%
Sole
129.90K
Shared
0.00
None
872.00
ISHARES TR
SOLEShares82.19K
TypeSH
Market value$6.94M
5.68%
Sole
81.31K
Shared
0.00
None
886.00
ISHARES TR
SOLEShares41.31K
TypeSH
Market value$3.49M
2.86%
Sole
40.85K
Shared
0.00
None
456.00
PACER FDS TR
SOLEShares40.56K
TypeSH
Market value$2.79M
2.28%
Sole
37.86K
Shared
0.00
None
2.70K
PACER FDS TR
SOLEShares58.23K
TypeSH
Market value$2.78M
2.27%
Sole
53.99K
Shared
0.00
None
4.25K
ISHARES TR
SOLEShares53.85K
TypeSH
Market value$1.85M
1.51%
Sole
53.34K
Shared
0.00
None
503.00
ISHARES TR
SOLEShares7.11K
TypeSH
Market value$1.61M
1.31%
Sole
7.04K
Shared
0.00
None
67.00
MICROSOFT CORP
SOLEShares3.19K
TypeSH
Market value$1.34M
1.10%
Sole
1.23K
Shared
0.00
None
1.96K
FIDELITY COVINGTON TRUST
SOLEShares23.54K
TypeSH
Market value$1.17M
0.95%
Sole
23.32K
Shared
0.00
None
221.00
ISHARES TR
SOLEShares16.24K
TypeSH
Market value$1.14M
0.94%
Sole
16.10K
Shared
0.00
None
140.00
TEXAS INSTRS INC
SOLEShares5.43K
TypeSH
Market value$946.1K
0.77%
Sole
5.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.90K
TypeSH
Market value$775.1K
0.63%
Sole
2.71K
Shared
0.00
None
2.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares3.54K
TypeSH
Market value$646.3K
0.53%
Sole
3.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.70K
TypeSH
Market value$634.8K
0.52%
Sole
918.00
Shared
0.00
None
2.78K
ISHARES TR
SOLEShares2.55K
TypeSH
Market value$630.5K
0.52%
Sole
13.00
Shared
0.00
None
2.54K
SPDR S&P 500 ETF TR
SOLEShares1.06K
TypeSH
Market value$554.8K
0.45%
Sole
1.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.92K
TypeSH
Market value$532.5K
0.44%
Sole
644.00
Shared
0.00
None
2.28K
WALMART INC
SOLEShares7.72K
TypeSH
Market value$464.7K
0.38%
Sole
1.88K
Shared
0.00
None
5.85K
CISCO SYS INC
SOLEShares9.25K
TypeSH
Market value$461.8K
0.38%
Sole
1.86K
Shared
0.00
None
7.39K
HONEYWELL INTL INC
SOLEShares2.17K
TypeSH
Market value$445.6K
0.36%
Sole
150.00
Shared
0.00
None
2.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 41.65K | SH | $21.90M 17.92% | 41.17K | 0.00 | 476.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 334.85K | SH | $19.44M 15.91% | 332.58K | 0.00 | 2.27K |
ELI LILLY & COSOLE | COM | 18.61K | SH | $14.48M 11.85% | 18.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 66.43K | SH | $13.97M 11.44% | 65.72K | 0.00 | 707.00 |
ISHARES TRSOLE | GLOBAL TECH ETF | 124.99K | SH | $9.35M 7.65% | 123.63K | 0.00 | 1.35K |
ISHARES TRSOLE | U.S. MED DVC ETF | 130.77K | SH | $7.66M 6.27% | 129.90K | 0.00 | 872.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 82.19K | SH | $6.94M 5.68% | 81.31K | 0.00 | 886.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 41.31K | SH | $3.49M 2.86% | 40.85K | 0.00 | 456.00 |
PACER FDS TRSOLE | TRENDPILOT 100 | 40.56K | SH | $2.79M 2.28% | 37.86K | 0.00 | 2.70K |
PACER FDS TRSOLE | TRENDP US LAR CP | 58.23K | SH | $2.78M 2.27% | 53.99K | 0.00 | 4.25K |
ISHARES TRSOLE | ROBOTICS ARTIF | 53.85K | SH | $1.85M 1.51% | 53.34K | 0.00 | 503.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 7.11K | SH | $1.61M 1.31% | 7.04K | 0.00 | 67.00 |
MICROSOFT CORPSOLE | COM | 3.19K | SH | $1.34M 1.10% | 1.23K | 0.00 | 1.96K |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 23.54K | SH | $1.17M 0.95% | 23.32K | 0.00 | 221.00 |
ISHARES TRSOLE | US TRSPRTION | 16.24K | SH | $1.14M 0.94% | 16.10K | 0.00 | 140.00 |
TEXAS INSTRS INCSOLE | COM | 5.43K | SH | $946.1K 0.77% | 5.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.90K | SH | $775.1K 0.63% | 2.71K | 0.00 | 2.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.54K | SH | $646.3K 0.53% | 3.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.70K | SH | $634.8K 0.52% | 918.00 | 0.00 | 2.78K |
ISHARES TRSOLE | S&P 100 ETF | 2.55K | SH | $630.5K 0.52% | 13.00 | 0.00 | 2.54K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.06K | SH | $554.8K 0.45% | 1.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.92K | SH | $532.5K 0.44% | 644.00 | 0.00 | 2.28K |
WALMART INCSOLE | COM | 7.72K | SH | $464.7K 0.38% | 1.88K | 0.00 | 5.85K |
CISCO SYS INCSOLE | COM | 9.25K | SH | $461.8K 0.38% | 1.86K | 0.00 | 7.39K |
HONEYWELL INTL INCSOLE | COM | 2.17K | SH | $445.6K 0.36% | 150.00 | 0.00 | 2.02K |
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