Filed: 2/3/2025ACC: 0001835206-25-000002
📋 What this filing means
GIMBAL FINANCIAL filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $122.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$122.40M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
CORE S&P500 ETF$25.82M21.1%
COM$23.65M19.3%
CORE DIV GRWTH$17.68M14.4%
ISHARES NEW$8.74M7.1%
S&P MDCP MOMNTUM$6.77M5.5%
NASDAQ COMPSIT$6.59M5.4%
S&P 500 GRWT ETF$6.34M5.2%
Portfolio Concentration
Top 3$57.67M47.1%
4–10$40.60M33.2%
11–25$17.58M14.4%
Rest$6.55M5.4%
Top 3 weight
47.1%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.27M
shares
% of voting shares91.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
118.07K
shares
% of voting shares8.5%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 91.5% of voting shares
Institutional Holdings48
Rows:
ISHARES TR
SOLEShares43.85K
TypeSH
Market value$25.82M
21.09%
Sole
43.39K
Shared
0.00
None
463.00
ISHARES TR
SOLEShares288.22K
TypeSH
Market value$17.68M
14.44%
Sole
284.88K
Shared
0.00
None
3.34K
ELI LILLY & CO
SOLEShares29.43K
TypeSH
Market value$14.18M
11.58%
Sole
2.69K
Shared
0.00
None
26.74K
ISHARES GOLD TR
SOLEShares176.52K
TypeSH
Market value$8.74M
7.14%
Sole
174.82K
Shared
0.00
None
1.71K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.81K
TypeSH
Market value$6.77M
5.53%
Sole
54.34K
Shared
0.00
None
476.00
FIDELITY COMWLTH TR
SOLEShares86.69K
TypeSH
Market value$6.59M
5.39%
Sole
85.26K
Shared
0.00
None
1.44K
ISHARES TR
SOLEShares62.41K
TypeSH
Market value$6.34M
5.18%
Sole
61.45K
Shared
0.00
None
954.00
ISHARES TR
SOLEShares87.83K
TypeSH
Market value$4.42M
3.61%
Sole
87.11K
Shared
0.00
None
710.00
ISHARES TR
SOLEShares107.37K
TypeSH
Market value$3.98M
3.25%
Sole
105.74K
Shared
0.00
None
1.63K
ISHARES TR
SOLEShares76.95K
TypeSH
Market value$3.75M
3.07%
Sole
76.12K
Shared
0.00
None
829.00
PACER FDS TR
SOLEShares70.03K
TypeSH
Market value$3.74M
3.06%
Sole
65.28K
Shared
0.00
None
4.75K
PACER FDS TR
SOLEShares48.10K
TypeSH
Market value$3.56M
2.91%
Sole
45.05K
Shared
0.00
None
3.05K
FIDELITY COVINGTON TRUST
SOLEShares47.69K
TypeSH
Market value$1.57M
1.28%
Sole
47.37K
Shared
0.00
None
315.00
MICROSOFT CORP
SOLEShares2.89K
TypeSH
Market value$1.22M
1.00%
Sole
1.05K
Shared
0.00
None
1.84K
APPLE INC
SOLEShares4.43K
TypeSH
Market value$1.11M
0.91%
Sole
1.61K
Shared
0.00
None
2.83K
TEXAS INSTRS INC
SOLEShares5.45K
TypeSH
Market value$1.02M
0.83%
Sole
5.43K
Shared
0.00
None
18.00
ISHARES TR
SOLEShares2.55K
TypeSH
Market value$736.1K
0.60%
Sole
13.00
Shared
0.00
None
2.54K
JOHNSON & JOHNSON
SOLEShares4.94K
TypeSH
Market value$714.0K
0.58%
Sole
2.74K
Shared
0.00
None
2.20K
WALMART INC
SOLEShares7.27K
TypeSH
Market value$656.5K
0.54%
Sole
1.68K
Shared
0.00
None
5.59K
CALUMET INC
SOLEShares27.05K
TypeSH
Market value$595.5K
0.49%
Sole
27.05K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares2.80K
TypeSH
Market value$549.0K
0.45%
Sole
2.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.22K
TypeSH
Market value$532.7K
0.44%
Sole
842.00
Shared
0.00
None
1.38K
CISCO SYS INC
SOLEShares8.99K
TypeSH
Market value$532.4K
0.44%
Sole
1.86K
Shared
0.00
None
7.14K
ABBVIE INC
SOLEShares2.94K
TypeSH
Market value$521.9K
0.43%
Sole
652.00
Shared
0.00
None
2.29K
ALPHABET INC
SOLEShares2.74K
TypeSH
Market value$519.5K
0.42%
Sole
313.00
Shared
0.00
None
2.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 43.85K | SH | $25.82M 21.09% | 43.39K | 0.00 | 463.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 288.22K | SH | $17.68M 14.44% | 284.88K | 0.00 | 3.34K |
ELI LILLY & COSOLE | COM | 29.43K | SH | $14.18M 11.58% | 2.69K | 0.00 | 26.74K |
ISHARES GOLD TRSOLE | ISHARES NEW | 176.52K | SH | $8.74M 7.14% | 174.82K | 0.00 | 1.71K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 54.81K | SH | $6.77M 5.53% | 54.34K | 0.00 | 476.00 |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 86.69K | SH | $6.59M 5.39% | 85.26K | 0.00 | 1.44K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 62.41K | SH | $6.34M 5.18% | 61.45K | 0.00 | 954.00 |
ISHARES TRSOLE | US REGNL BKS ETF | 87.83K | SH | $4.42M 3.61% | 87.11K | 0.00 | 710.00 |
ISHARES TRSOLE | FUTURE AI & TECH | 107.37K | SH | $3.98M 3.25% | 105.74K | 0.00 | 1.63K |
ISHARES TRSOLE | CYBERSECURITY | 76.95K | SH | $3.75M 3.07% | 76.12K | 0.00 | 829.00 |
PACER FDS TRSOLE | TRENDP US LAR CP | 70.03K | SH | $3.74M 3.06% | 65.28K | 0.00 | 4.75K |
PACER FDS TRSOLE | TRENDPILOT 100 | 48.10K | SH | $3.56M 2.91% | 45.05K | 0.00 | 3.05K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED MID | 47.69K | SH | $1.57M 1.28% | 47.37K | 0.00 | 315.00 |
MICROSOFT CORPSOLE | COM | 2.89K | SH | $1.22M 1.00% | 1.05K | 0.00 | 1.84K |
APPLE INCSOLE | COM | 4.43K | SH | $1.11M 0.91% | 1.61K | 0.00 | 2.83K |
TEXAS INSTRS INCSOLE | COM | 5.45K | SH | $1.02M 0.83% | 5.43K | 0.00 | 18.00 |
ISHARES TRSOLE | S&P 100 ETF | 2.55K | SH | $736.1K 0.60% | 13.00 | 0.00 | 2.54K |
JOHNSON & JOHNSONSOLE | COM | 4.94K | SH | $714.0K 0.58% | 2.74K | 0.00 | 2.20K |
WALMART INCSOLE | COM | 7.27K | SH | $656.5K 0.54% | 1.68K | 0.00 | 5.59K |
CALUMET INCSOLE | COM | 27.05K | SH | $595.5K 0.49% | 27.05K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 2.80K | SH | $549.0K 0.45% | 2.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.22K | SH | $532.7K 0.44% | 842.00 | 0.00 | 1.38K |
CISCO SYS INCSOLE | COM | 8.99K | SH | $532.4K 0.44% | 1.86K | 0.00 | 7.14K |
ABBVIE INCSOLE | COM | 2.94K | SH | $521.9K 0.43% | 652.00 | 0.00 | 2.29K |
ALPHABET INCSOLE | CAP STK CL A | 2.74K | SH | $519.5K 0.42% | 313.00 | 0.00 | 2.43K |
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