GIMBAL FINANCIAL

Filed: 4/23/2025ACC: 0001835206-25-000003

📋 What this filing means

GIMBAL FINANCIAL filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $110.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$110.84M

Total AUM (reported)

1.50M

Total Shares

Allocation by class

COM$23.47M21.2%

CORE DIV GRWTH$18.22M16.4%

ISHARES NEW$17.60M15.9%

CORE S&P500 ETF$16.92M15.3%

ISHARES$13.75M12.4%

U.S. FINLS ETF$4.55M4.1%

TRENDP US LAR CP$4.11M3.7%

Portfolio Concentration

Top 3$52.74M47.6%

4–10$44.98M40.6%

11–25$9.02M8.1%

Rest$4.09M3.7%

Top 3 weight

47.6%

Top 10 weight

88.2%

Voting Authority Distribution

Total shares with voting rights: 1.50M

Sole

Full voting authority

1.42M

% of voting shares94.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

84.93K

% of voting shares5.7%

Investment Discretion (by position count)

Sole40

Shared0

Other0

Dominant voting typeSole · 94.3% of voting shares

Institutional Holdings40

Rows:

ISHARES TR

SOLE

CORE DIV GRWTH

Shares294.87K

TypeSH

Market value$18.22M

16.44%

Sole

290.46K

Shared

0.00

None

4.41K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares298.59K

TypeSH

Market value$17.60M

15.88%

Sole

294.18K

Shared

0.00

None

4.41K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares30.11K

TypeSH

Market value$16.92M

15.27%

Sole

29.71K

Shared

0.00

None

407.00

ELI LILLY & CO

SOLE

COM

Shares18K

TypeSH

Market value$14.86M

13.41%

Sole

2.75K

Shared

0.00

None

15.24K

ISHARES SILVER TR

SOLE

ISHARES

Shares443.68K

TypeSH

Market value$13.75M

12.40%

Sole

437.25K

Shared

0.00

None

6.43K

ISHARES TR

SOLE

U.S. FINLS ETF

Shares40.36K

TypeSH

Market value$4.55M

4.11%

Sole

39.76K

Shared

0.00

None

596.00

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares79.89K

TypeSH

Market value$4.11M

3.71%

Sole

73.75K

Shared

0.00

None

6.14K

PACER FDS TR

SOLE

TRENDPILOT 100

Shares52.72K

TypeSH

Market value$3.74M

3.38%

Sole

48.64K

Shared

0.00

None

4.07K

ISHARES TR

SOLE

CHINA LG-CAP ETF

Shares80K

TypeSH

Market value$2.87M

2.59%

Sole

78.83K

Shared

0.00

None

1.17K

MICROSOFT CORP

SOLE

COM

Shares2.92K

TypeSH

Market value$1.10M

0.99%

Sole

1.05K

Shared

0.00

None

1.87K

TEXAS INSTRS INC

SOLE

COM

Shares5.16K

TypeSH

Market value$927.3K

0.84%

Sole

5.14K

Shared

0.00

None

16.00

APPLE INC

SOLE

COM

Shares4.15K

TypeSH

Market value$921.1K

0.83%

Sole

1.26K

Shared

0.00

None

2.89K

JOHNSON & JOHNSON

SOLE

COM

Shares4.96K

TypeSH

Market value$823.4K

0.74%

Sole

2.75K

Shared

0.00

None

2.22K

ISHARES TR

SOLE

S&P 100 ETF

Shares2.55K

TypeSH

Market value$690.2K

0.62%

Sole

13.00

Shared

0.00

None

2.54K

PACER FDS TR

SOLE

TRENDP US MID CP

Shares18.84K

TypeSH

Market value$652.0K

0.59%

Sole

16.79K

Shared

0.00

None

2.06K

WALMART INC

SOLE

COM

Shares7.27K

TypeSH

Market value$638.4K

0.58%

Sole

1.68K

Shared

0.00

None

5.59K

ABBVIE INC

SOLE

COM

Shares2.96K

TypeSH

Market value$619.1K

0.56%

Sole

650.00

Shared

0.00

None

2.31K

JPMORGAN CHASE & CO.

SOLE

COM

Shares2.23K

TypeSH

Market value$547.8K

0.49%

Sole

844.00

Shared

0.00

None

1.39K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares2.81K

TypeSH

Market value$544.0K

0.49%

Sole

2.81K

Shared

0.00

None

0.00

CISCO SYS INC

SOLE

COM

Shares8.41K

TypeSH

Market value$519.2K

0.47%

Sole

1.86K

Shared

0.00

None

6.56K

HONEYWELL INTL INC

SOLE

COM

Shares2.17K

TypeSH

Market value$460.6K

0.42%

Sole

150.00

Shared

0.00

None

2.02K

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares7.95K

TypeSH

Market value$454.0K

0.41%

Sole

7.95K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares781.00

TypeSH

Market value$436.9K

0.39%

Sole

781.00

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares2.72K

TypeSH

Market value$421.1K

0.38%

Sole

220.00

Shared

0.00

None

2.50K

ABBOTT LABS

SOLE

COM

Shares2.79K

TypeSH

Market value$369.4K

0.33%

Sole

630.00

Shared

0.00

None

2.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE DIV GRWTH	294.87K	SH	$18.22M 16.44%	290.46K	4.41K
ISHARES GOLD TRSOLE	ISHARES NEW	298.59K	SH	$17.60M 15.88%	294.18K	4.41K
ISHARES TRSOLE	CORE S&P500 ETF	30.11K	SH	$16.92M 15.27%	29.71K	407.00
ELI LILLY & COSOLE	COM	18K	SH	$14.86M 13.41%	2.75K	15.24K
ISHARES SILVER TRSOLE	ISHARES	443.68K	SH	$13.75M 12.40%	437.25K	6.43K
ISHARES TRSOLE	U.S. FINLS ETF	40.36K	SH	$4.55M 4.11%	39.76K	596.00
PACER FDS TRSOLE	TRENDP US LAR CP	79.89K	SH	$4.11M 3.71%	73.75K	6.14K
PACER FDS TRSOLE	TRENDPILOT 100	52.72K	SH	$3.74M 3.38%	48.64K	4.07K
ISHARES TRSOLE	CHINA LG-CAP ETF	80K	SH	$2.87M 2.59%	78.83K	1.17K
MICROSOFT CORPSOLE	COM	2.92K	SH	$1.10M 0.99%	1.05K	1.87K
TEXAS INSTRS INCSOLE	COM	5.16K	SH	$927.3K 0.84%	5.14K	16.00
APPLE INCSOLE	COM	4.15K	SH	$921.1K 0.83%	1.26K	2.89K
JOHNSON & JOHNSONSOLE	COM	4.96K	SH	$823.4K 0.74%	2.75K	2.22K
ISHARES TRSOLE	S&P 100 ETF	2.55K	SH	$690.2K 0.62%	13.00	2.54K
PACER FDS TRSOLE	TRENDP US MID CP	18.84K	SH	$652.0K 0.59%	16.79K	2.06K
WALMART INCSOLE	COM	7.27K	SH	$638.4K 0.58%	1.68K	5.59K
ABBVIE INCSOLE	COM	2.96K	SH	$619.1K 0.56%	650.00	2.31K
JPMORGAN CHASE & CO.SOLE	COM	2.23K	SH	$547.8K 0.49%	844.00	1.39K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	2.81K	SH	$544.0K 0.49%	2.81K	0.00
CISCO SYS INCSOLE	COM	8.41K	SH	$519.2K 0.47%	1.86K	6.56K
HONEYWELL INTL INCSOLE	COM	2.17K	SH	$460.6K 0.42%	150.00	2.02K
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	7.95K	SH	$454.0K 0.41%	7.95K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	781.00	SH	$436.9K 0.39%	781.00	0.00
ALPHABET INCSOLE	CAP STK CL A	2.72K	SH	$421.1K 0.38%	220.00	2.50K
ABBOTT LABSSOLE	COM	2.79K	SH	$369.4K 0.33%	630.00	2.15K

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