GIMBAL FINANCIAL

Filed: 10/25/2024ACC: 0001835206-24-000005

📋 What this filing means

GIMBAL FINANCIAL filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $154.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$154.04M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

CORE DIV GRWTH$26.61M17.3%

COM$26.06M16.9%

CORE S&P500 ETF$24.93M16.2%

ISHARES NEW$17.74M11.5%

CORE S&P MCP ETF$9.60M6.2%

U.S. UTILITS ETF$7.96M5.2%

U.S. MED DVC ETF$6.61M4.3%

Portfolio Concentration

Top 3$69.28M45.0%

4–10$56.47M36.7%

11–25$20.77M13.5%

Rest$7.52M4.9%

Top 3 weight

45.0%

Top 10 weight

81.6%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

1.72M

% of voting shares95.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

83.02K

% of voting shares4.6%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeSole · 95.4% of voting shares

Institutional Holdings49

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares423K

TypeSH

Market value$26.61M

17.28%

Sole

418.02K

Shared

0.00

None

4.98K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares42.83K

TypeSH

Market value$24.93M

16.18%

Sole

42.37K

Shared

0.00

None

463.00

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares343.34K

TypeSH

Market value$17.74M

11.52%

Sole

339.94K

Shared

0.00

None

3.41K

ELI LILLY & CO

SOLE

COM

Shares18.13K

TypeSH

Market value$16.16M

10.49%

Sole

2.69K

Shared

0.00

None

15.44K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares153.67K

TypeSH

Market value$9.60M

6.23%

Sole

152.49K

Shared

0.00

None

1.18K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares77.25K

TypeSH

Market value$7.96M

5.17%

Sole

76.40K

Shared

0.00

None

851.00

ISHARES TR

SOLE

U.S. MED DVC ETF

Shares111.42K

TypeSH

Market value$6.61M

4.29%

Sole

110.80K

Shared

0.00

None

623.00

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares83.24K

TypeSH

Market value$6.03M

3.92%

Sole

82.42K

Shared

0.00

None

819.00

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares60.06K

TypeSH

Market value$5.83M

3.78%

Sole

59.45K

Shared

0.00

None

609.00

ISHARES TR

SOLE

US REGNL BKS ETF

Shares86.46K

TypeSH

Market value$4.28M

2.78%

Sole

85.75K

Shared

0.00

None

710.00

ISHARES TR

SOLE

CYBERSECURITY

Shares75.44K

TypeSH

Market value$3.75M

2.44%

Sole

75.03K

Shared

0.00

None

418.00

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares69.47K

TypeSH

Market value$3.69M

2.39%

Sole

64.73K

Shared

0.00

None

4.75K

PACER FDS TR

SOLE

TRENDPILOT 100

Shares47.56K

TypeSH

Market value$3.50M

2.27%

Sole

44.51K

Shared

0.00

None

3.05K

FIDELITY COVINGTON TRUST

SOLE

ENHANCED MID

Shares44.78K

TypeSH

Market value$1.45M

0.94%

Sole

44.46K

Shared

0.00

None

315.00

MICROSOFT CORP

SOLE

COM

Shares3.01K

TypeSH

Market value$1.28M

0.83%

Sole

1.12K

Shared

0.00

None

1.89K

TEXAS INSTRS INC

SOLE

COM

Shares5.45K

TypeSH

Market value$1.13M

0.73%

Sole

5.43K

Shared

0.00

None

15.00

APPLE INC

SOLE

COM

Shares4.46K

TypeSH

Market value$1.03M

0.67%

Sole

1.60K

Shared

0.00

None

2.85K

JOHNSON & JOHNSON

SOLE

COM

Shares4.93K

TypeSH

Market value$806.9K

0.52%

Sole

2.73K

Shared

0.00

None

2.20K

ISHARES TR

SOLE

S&P 100 ETF

Shares2.55K

TypeSH

Market value$714.5K

0.46%

Sole

13.00

Shared

0.00

None

2.54K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares3.39K

TypeSH

Market value$670.4K

0.44%

Sole

3.39K

Shared

0.00

None

0.00

WALMART INC

SOLE

COM

Shares7.26K

TypeSH

Market value$603.3K

0.39%

Sole

1.68K

Shared

0.00

None

5.59K

CALUMET INC

SOLE

COM

Shares27.05K

TypeSH

Market value$572.9K

0.37%

Sole

27.05K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares2.94K

TypeSH

Market value$557.7K

0.36%

Sole

649.00

Shared

0.00

None

2.29K

CISCO SYS INC

SOLE

COM

Shares9.28K

TypeSH

Market value$519.2K

0.34%

Sole

1.86K

Shared

0.00

None

7.42K

JPMORGAN CHASE & CO.

SOLE

COM

Shares2.20K

TypeSH

Market value$495.0K

0.32%

Sole

840.00

Shared

0.00

None

1.36K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE DIV GRWTH	423K	SH	$26.61M 17.28%	418.02K	4.98K
ISHARES TRSOLE	CORE S&P500 ETF	42.83K	SH	$24.93M 16.18%	42.37K	463.00
ISHARES GOLD TRSOLE	ISHARES NEW	343.34K	SH	$17.74M 11.52%	339.94K	3.41K
ELI LILLY & COSOLE	COM	18.13K	SH	$16.16M 10.49%	2.69K	15.44K
ISHARES TRSOLE	CORE S&P MCP ETF	153.67K	SH	$9.60M 6.23%	152.49K	1.18K
ISHARES TRSOLE	U.S. UTILITS ETF	77.25K	SH	$7.96M 5.17%	76.40K	851.00
ISHARES TRSOLE	U.S. MED DVC ETF	111.42K	SH	$6.61M 4.29%	110.80K	623.00
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	83.24K	SH	$6.03M 3.92%	82.42K	819.00
ISHARES TRSOLE	S&P 500 GRWT ETF	60.06K	SH	$5.83M 3.78%	59.45K	609.00
ISHARES TRSOLE	US REGNL BKS ETF	86.46K	SH	$4.28M 2.78%	85.75K	710.00
ISHARES TRSOLE	CYBERSECURITY	75.44K	SH	$3.75M 2.44%	75.03K	418.00
PACER FDS TRSOLE	TRENDP US LAR CP	69.47K	SH	$3.69M 2.39%	64.73K	4.75K
PACER FDS TRSOLE	TRENDPILOT 100	47.56K	SH	$3.50M 2.27%	44.51K	3.05K
FIDELITY COVINGTON TRUSTSOLE	ENHANCED MID	44.78K	SH	$1.45M 0.94%	44.46K	315.00
MICROSOFT CORPSOLE	COM	3.01K	SH	$1.28M 0.83%	1.12K	1.89K
TEXAS INSTRS INCSOLE	COM	5.45K	SH	$1.13M 0.73%	5.43K	15.00
APPLE INCSOLE	COM	4.46K	SH	$1.03M 0.67%	1.60K	2.85K
JOHNSON & JOHNSONSOLE	COM	4.93K	SH	$806.9K 0.52%	2.73K	2.20K
ISHARES TRSOLE	S&P 100 ETF	2.55K	SH	$714.5K 0.46%	13.00	2.54K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	3.39K	SH	$670.4K 0.44%	3.39K	0.00
WALMART INCSOLE	COM	7.26K	SH	$603.3K 0.39%	1.68K	5.59K
CALUMET INCSOLE	COM	27.05K	SH	$572.9K 0.37%	27.05K	0.00
ABBVIE INCSOLE	COM	2.94K	SH	$557.7K 0.36%	649.00	2.29K
CISCO SYS INCSOLE	COM	9.28K	SH	$519.2K 0.34%	1.86K	7.42K
JPMORGAN CHASE & CO.SOLE	COM	2.20K	SH	$495.0K 0.32%	840.00	1.36K

Page 1 of 2