GIMBAL FINANCIAL

Filed: 7/12/2024ACC: 0001835206-24-000004

📋 What this filing means

GIMBAL FINANCIAL filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $135.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$135.93M

Total AUM (reported)

1.66M

Total Shares

Allocation by class

COM$26.27M19.3%

CORE S&P500 ETF$23.52M17.3%

CORE DIV GRWTH$19.86M14.6%

ISHARES NEW$14.08M10.4%

NASDAQ COMPSIT$9.21M6.8%

CORE S&P MCP ETF$8.60M6.3%

ROBOTICS ARTIF$8.19M6.0%

Portfolio Concentration

Top 3$60.39M44.4%

4–10$55.57M40.9%

11–25$14.65M10.8%

Rest$5.33M3.9%

Top 3 weight

44.4%

Top 10 weight

85.3%

Voting Authority Distribution

Total shares with voting rights: 1.66M

Sole

Full voting authority

1.59M

% of voting shares95.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

72.32K

% of voting shares4.4%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeSole · 95.6% of voting shares

Institutional Holdings43

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.05K

TypeSH

Market value$23.52M

17.31%

Sole

41.59K

Shared

0.00

None

463.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares338.57K

TypeSH

Market value$19.86M

14.61%

Sole

336.40K

Shared

0.00

None

2.17K

ELI LILLY & CO

SOLE

COM

Shares18.20K

TypeSH

Market value$17.00M

12.51%

Sole

18.20K

Shared

0.00

None

0.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares308.61K

TypeSH

Market value$14.08M

10.36%

Sole

305.41K

Shared

0.00

None

3.20K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares127.65K

TypeSH

Market value$9.21M

6.78%

Sole

126.39K

Shared

0.00

None

1.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares143.81K

TypeSH

Market value$8.60M

6.33%

Sole

142.84K

Shared

0.00

None

974.00

ISHARES TR

SOLE

ROBOTICS ARTIF

Shares238.82K

TypeSH

Market value$8.19M

6.03%

Sole

236.62K

Shared

0.00

None

2.21K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares82.86K

TypeSH

Market value$7.89M

5.80%

Sole

82K

Shared

0.00

None

861.00

ISHARES TR

SOLE

MSCI INDIA ETF

Shares75.92K

TypeSH

Market value$4.32M

3.18%

Sole

75.16K

Shared

0.00

None

758.00

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares64.26K

TypeSH

Market value$3.27M

2.41%

Sole

59.76K

Shared

0.00

None

4.50K

PACER FDS TR

SOLE

TRENDPILOT 100

Shares44.64K

TypeSH

Market value$3.26M

2.40%

Sole

41.76K

Shared

0.00

None

2.88K

MICROSOFT CORP

SOLE

COM

Shares3.12K

TypeSH

Market value$1.42M

1.04%

Sole

1.26K

Shared

0.00

None

1.86K

FIDELITY COVINGTON TRUST

SOLE

MSCI COMMNTN SVC

Shares26.05K

TypeSH

Market value$1.38M

1.01%

Sole

25.82K

Shared

0.00

None

221.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares5.35K

TypeSH

Market value$1.37M

1.01%

Sole

5.30K

Shared

0.00

None

47.00

TEXAS INSTRS INC

SOLE

COM

Shares5.43K

TypeSH

Market value$1.09M

0.80%

Sole

5.43K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares4.49K

TypeSH

Market value$1.02M

0.75%

Sole

1.70K

Shared

0.00

None

2.78K

JOHNSON & JOHNSON

SOLE

COM

Shares4.91K

TypeSH

Market value$734.9K

0.54%

Sole

2.72K

Shared

0.00

None

2.19K

ISHARES TR

SOLE

S&P 100 ETF

Shares2.55K

TypeSH

Market value$691.0K

0.51%

Sole

13.00

Shared

0.00

None

2.54K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.40K

TypeSH

Market value$630.9K

0.46%

Sole

3.40K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares3.11K

TypeSH

Market value$577.7K

0.42%

Sole

433.00

Shared

0.00

None

2.68K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares954.00

TypeSH

Market value$530.6K

0.39%

Sole

954.00

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares7.52K

TypeSH

Market value$525.2K

0.39%

Sole

1.68K

Shared

0.00

None

5.85K

ABBVIE INC

SOLE

COM

Shares2.93K

TypeSH

Market value$497.3K

0.37%

Sole

647.00

Shared

0.00

None

2.28K

HONEYWELL INTL INC

SOLE

COM

Shares2.17K

TypeSH

Market value$466.4K

0.34%

Sole

150.00

Shared

0.00

None

2.02K

CALUMET SPECIALTY PRODS PART

SOLE

UT LTD PARTNER

Shares27.05K

TypeSH

Market value$459.0K

0.34%

Sole

27.05K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	42.05K	SH	$23.52M 17.31%	41.59K	463.00
ISHARES TRSOLE	CORE DIV GRWTH	338.57K	SH	$19.86M 14.61%	336.40K	2.17K
ELI LILLY & COSOLE	COM	18.20K	SH	$17.00M 12.51%	18.20K	0.00
ISHARES GOLD TRSOLE	ISHARES NEW	308.61K	SH	$14.08M 10.36%	305.41K	3.20K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	127.65K	SH	$9.21M 6.78%	126.39K	1.26K
ISHARES TRSOLE	CORE S&P MCP ETF	143.81K	SH	$8.60M 6.33%	142.84K	974.00
ISHARES TRSOLE	ROBOTICS ARTIF	238.82K	SH	$8.19M 6.03%	236.62K	2.21K
ISHARES TRSOLE	S&P 500 GRWT ETF	82.86K	SH	$7.89M 5.80%	82K	861.00
ISHARES TRSOLE	MSCI INDIA ETF	75.92K	SH	$4.32M 3.18%	75.16K	758.00
PACER FDS TRSOLE	TRENDP US LAR CP	64.26K	SH	$3.27M 2.41%	59.76K	4.50K
PACER FDS TRSOLE	TRENDPILOT 100	44.64K	SH	$3.26M 2.40%	41.76K	2.88K
MICROSOFT CORPSOLE	COM	3.12K	SH	$1.42M 1.04%	1.26K	1.86K
FIDELITY COVINGTON TRUSTSOLE	MSCI COMMNTN SVC	26.05K	SH	$1.38M 1.01%	25.82K	221.00
ISHARES TRSOLE	ISHARES SEMICDTR	5.35K	SH	$1.37M 1.01%	5.30K	47.00
TEXAS INSTRS INCSOLE	COM	5.43K	SH	$1.09M 0.80%	5.43K	0.00
APPLE INCSOLE	COM	4.49K	SH	$1.02M 0.75%	1.70K	2.78K
JOHNSON & JOHNSONSOLE	COM	4.91K	SH	$734.9K 0.54%	2.72K	2.19K
ISHARES TRSOLE	S&P 100 ETF	2.55K	SH	$691.0K 0.51%	13.00	2.54K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.40K	SH	$630.9K 0.46%	3.40K	0.00
ALPHABET INCSOLE	CAP STK CL A	3.11K	SH	$577.7K 0.42%	433.00	2.68K
SPDR S&P 500 ETF TRSOLE	TR UNIT	954.00	SH	$530.6K 0.39%	954.00	0.00
WALMART INCSOLE	COM	7.52K	SH	$525.2K 0.39%	1.68K	5.85K
ABBVIE INCSOLE	COM	2.93K	SH	$497.3K 0.37%	647.00	2.28K
HONEYWELL INTL INCSOLE	COM	2.17K	SH	$466.4K 0.34%	150.00	2.02K
CALUMET SPECIALTY PRODS PARTSOLE	UT LTD PARTNER	27.05K	SH	$459.0K 0.34%	27.05K	0.00

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