GIMBAL FINANCIAL

Filed: 7/30/2025ACC: 0001835206-25-000004

📋 What this filing means

GIMBAL FINANCIAL filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $162.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$162.75M

Total AUM (reported)

1.88M

Total Shares

Allocation by class

CORE S&P500 ETF$24.33M14.9%

COM$23.03M14.2%

EXPANDED TECH$16.10M9.9%

S&P500 PUR GWT$16.01M9.8%

S&P MDCP MOMNTUM$15.71M9.7%

SHS$15.65M9.6%

US CONSUM DISCRE$15.56M9.6%

Portfolio Concentration

Top 3$56.44M34.7%

4–10$84.78M52.1%

11–25$14.81M9.1%

Rest$6.73M4.1%

Top 3 weight

34.7%

Top 10 weight

86.8%

Voting Authority Distribution

Total shares with voting rights: 1.88M

Sole

Full voting authority

1.79M

% of voting shares95.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

88.42K

% of voting shares4.7%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeSole · 95.3% of voting shares

Institutional Holdings47

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares39.19K

TypeSH

Market value$24.33M

14.95%

Sole

38.76K

Shared

0.00

None

426.00

ISHARES TR

SOLE

EXPANDED TECH

Shares147K

TypeSH

Market value$16.10M

9.89%

Sole

144.86K

Shared

0.00

None

2.13K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares349.76K

TypeSH

Market value$16.01M

9.84%

Sole

344.63K

Shared

0.00

None

5.14K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares122.14K

TypeSH

Market value$15.71M

9.65%

Sole

120.23K

Shared

0.00

None

1.91K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares166.53K

TypeSH

Market value$15.65M

9.62%

Sole

164.11K

Shared

0.00

None

2.42K

ISHARES TR

SOLE

US CONSUM DISCRE

Shares156.12K

TypeSH

Market value$15.56M

9.56%

Sole

154.08K

Shared

0.00

None

2.05K

ELI LILLY & CO

SOLE

COM

Shares17.16K

TypeSH

Market value$13.38M

8.22%

Sole

4.82K

Shared

0.00

None

12.34K

ISHARES TR

SOLE

INTL SEL DIV ETF

Shares372.69K

TypeSH

Market value$12.86M

7.90%

Sole

366.94K

Shared

0.00

None

5.75K

FIDELITY COVINGTON TRUST

SOLE

MSCI UTILS INDEX

Shares168.87K

TypeSH

Market value$8.88M

5.46%

Sole

167.07K

Shared

0.00

None

1.80K

PACER FDS TR

SOLE

TRENDPILOT 100

Shares38.46K

TypeSH

Market value$2.74M

1.69%

Sole

36.11K

Shared

0.00

None

2.35K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares50.40K

TypeSH

Market value$2.56M

1.57%

Sole

47.05K

Shared

0.00

None

3.36K

PACER FDS TR

SOLE

TRENDPILOT EUR

Shares58.68K

TypeSH

Market value$1.69M

1.04%

Sole

54.43K

Shared

0.00

None

4.25K

PACER FDS TR

SOLE

TRENDP US MID CP

Shares47.54K

TypeSH

Market value$1.66M

1.02%

Sole

44.24K

Shared

0.00

None

3.31K

MICROSOFT CORP

SOLE

COM

Shares2.96K

TypeSH

Market value$1.47M

0.90%

Sole

1.04K

Shared

0.00

None

1.92K

TEXAS INSTRS INC

SOLE

COM

Shares5.15K

TypeSH

Market value$1.07M

0.66%

Sole

5.12K

Shared

0.00

None

27.00

APPLE INC

SOLE

COM

Shares3.90K

TypeSH

Market value$799.2K

0.49%

Sole

954.00

Shared

0.00

None

2.94K

ISHARES TR

SOLE

S&P 100 ETF

Shares2.55K

TypeSH

Market value$775.6K

0.48%

Sole

13.00

Shared

0.00

None

2.54K

JOHNSON & JOHNSON

SOLE

COM

Shares4.86K

TypeSH

Market value$742.4K

0.46%

Sole

2.68K

Shared

0.00

None

2.18K

WALMART INC

SOLE

COM

Shares7.31K

TypeSH

Market value$714.4K

0.44%

Sole

1.68K

Shared

0.00

None

5.63K

JPMORGAN CHASE & CO.

SOLE

COM

Shares2.29K

TypeSH

Market value$662.3K

0.41%

Sole

845.00

Shared

0.00

None

1.44K

CISCO SYS INC

SOLE

COM

Shares8.43K

TypeSH

Market value$585.2K

0.36%

Sole

1.86K

Shared

0.00

None

6.58K

ABBVIE INC

SOLE

COM

Shares2.96K

TypeSH

Market value$549.3K

0.34%

Sole

646.00

Shared

0.00

None

2.31K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares2.54K

TypeSH

Market value$518.9K

0.32%

Sole

2.54K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

DIV RTN INT EQ

Shares7.95K

TypeSH

Market value$509.6K

0.31%

Sole

7.95K

Shared

0.00

None

0.00

HONEYWELL INTL INC

SOLE

COM

Shares2.18K

TypeSH

Market value$507.7K

0.31%

Sole

150.00

Shared

0.00

None

2.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	39.19K	SH	$24.33M 14.95%	38.76K	426.00
ISHARES TRSOLE	EXPANDED TECH	147K	SH	$16.10M 9.89%	144.86K	2.13K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	349.76K	SH	$16.01M 9.84%	344.63K	5.14K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	122.14K	SH	$15.71M 9.65%	120.23K	1.91K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	166.53K	SH	$15.65M 9.62%	164.11K	2.42K
ISHARES TRSOLE	US CONSUM DISCRE	156.12K	SH	$15.56M 9.56%	154.08K	2.05K
ELI LILLY & COSOLE	COM	17.16K	SH	$13.38M 8.22%	4.82K	12.34K
ISHARES TRSOLE	INTL SEL DIV ETF	372.69K	SH	$12.86M 7.90%	366.94K	5.75K
FIDELITY COVINGTON TRUSTSOLE	MSCI UTILS INDEX	168.87K	SH	$8.88M 5.46%	167.07K	1.80K
PACER FDS TRSOLE	TRENDPILOT 100	38.46K	SH	$2.74M 1.69%	36.11K	2.35K
PACER FDS TRSOLE	TRENDP US LAR CP	50.40K	SH	$2.56M 1.57%	47.05K	3.36K
PACER FDS TRSOLE	TRENDPILOT EUR	58.68K	SH	$1.69M 1.04%	54.43K	4.25K
PACER FDS TRSOLE	TRENDP US MID CP	47.54K	SH	$1.66M 1.02%	44.24K	3.31K
MICROSOFT CORPSOLE	COM	2.96K	SH	$1.47M 0.90%	1.04K	1.92K
TEXAS INSTRS INCSOLE	COM	5.15K	SH	$1.07M 0.66%	5.12K	27.00
APPLE INCSOLE	COM	3.90K	SH	$799.2K 0.49%	954.00	2.94K
ISHARES TRSOLE	S&P 100 ETF	2.55K	SH	$775.6K 0.48%	13.00	2.54K
JOHNSON & JOHNSONSOLE	COM	4.86K	SH	$742.4K 0.46%	2.68K	2.18K
WALMART INCSOLE	COM	7.31K	SH	$714.4K 0.44%	1.68K	5.63K
JPMORGAN CHASE & CO.SOLE	COM	2.29K	SH	$662.3K 0.41%	845.00	1.44K
CISCO SYS INCSOLE	COM	8.43K	SH	$585.2K 0.36%	1.86K	6.58K
ABBVIE INCSOLE	COM	2.96K	SH	$549.3K 0.34%	646.00	2.31K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	2.54K	SH	$518.9K 0.32%	2.54K	0.00
J P MORGAN EXCHANGE TRADED FSOLE	DIV RTN INT EQ	7.95K	SH	$509.6K 0.31%	7.95K	0.00
HONEYWELL INTL INCSOLE	COM	2.18K	SH	$507.7K 0.31%	150.00	2.03K

Page 1 of 2