Filed: 11/4/2025ACC: 0001835206-25-000006
📋 What this filing means
GIMBAL FINANCIAL filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $166.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$166.51M
Total AUM (reported)
2.98M
Total Shares
Allocation by class
CORE S&P500 ETF$26.48M15.9%
COM$21.61M13.0%
GL CLEAN ENE ETF$17.59M10.6%
S&P500 PUR GWT$16.99M10.2%
S&P MDCP MOMNTUM$16.85M10.1%
US CONSUM DISCRE$16.61M10.0%
INTL SEL DIV ETF$15.40M9.2%
Portfolio Concentration
Top 3$61.06M36.7%
4–10$78.19M47.0%
11–25$17.90M10.8%
Rest$9.37M5.6%
Top 3 weight
36.7%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 2.98M
Sole
Full voting authority
2.87M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.61K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares39.56K
TypeSH
Market value$26.48M
15.90%
Sole
39.07K
Shared
0.00
None
496.00
ISHARES TR
SOLEShares1.14M
TypeSH
Market value$17.59M
10.56%
Sole
1.12M
Shared
0.00
None
17.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares356K
TypeSH
Market value$16.99M
10.20%
Sole
349.82K
Shared
0.00
None
6.18K
INVESCO EXCHANGE TRADED FD T
SOLEShares124.62K
TypeSH
Market value$16.85M
10.12%
Sole
122.34K
Shared
0.00
None
2.28K
ISHARES TR
SOLEShares158.53K
TypeSH
Market value$16.61M
9.98%
Sole
156K
Shared
0.00
None
2.52K
ISHARES TR
SOLEShares421.25K
TypeSH
Market value$15.40M
9.25%
Sole
413.73K
Shared
0.00
None
7.52K
ELI LILLY & CO
SOLEShares14.09K
TypeSH
Market value$10.75M
6.46%
Sole
2.74K
Shared
0.00
None
11.35K
ISHARES TR
SOLEShares303.89K
TypeSH
Market value$8.44M
5.07%
Sole
299.30K
Shared
0.00
None
4.59K
ISHARES TR
SOLEShares19.17K
TypeSH
Market value$5.20M
3.12%
Sole
18.86K
Shared
0.00
None
306.00
ISHARES INC
SOLEShares76.22K
TypeSH
Market value$4.93M
2.96%
Sole
74.63K
Shared
0.00
None
1.59K
PACER FDS TR
SOLEShares37.34K
TypeSH
Market value$2.89M
1.74%
Sole
35.71K
Shared
0.00
None
1.63K
PACER FDS TR
SOLEShares49.66K
TypeSH
Market value$2.72M
1.63%
Sole
46.80K
Shared
0.00
None
2.87K
MICROSOFT CORP
SOLEShares3.20K
TypeSH
Market value$1.66M
1.00%
Sole
1.23K
Shared
0.00
None
1.97K
PACER FDS TR
SOLEShares54.23K
TypeSH
Market value$1.62M
0.97%
Sole
51.82K
Shared
0.00
None
2.42K
APPLE INC
SOLEShares4.40K
TypeSH
Market value$1.12M
0.67%
Sole
1.08K
Shared
0.00
None
3.32K
TEXAS INSTRS INC
SOLEShares5.15K
TypeSH
Market value$945.5K
0.57%
Sole
5.12K
Shared
0.00
None
26.00
ISHARES TR
SOLEShares3.76K
TypeSH
Market value$908.7K
0.55%
Sole
3.60K
Shared
0.00
None
157.00
WALMART INC
SOLEShares8.26K
TypeSH
Market value$851.5K
0.51%
Sole
2.53K
Shared
0.00
None
5.73K
JOHNSON & JOHNSON
SOLEShares4.58K
TypeSH
Market value$849.7K
0.51%
Sole
2.51K
Shared
0.00
None
2.07K
ISHARES TR
SOLEShares2.54K
TypeSH
Market value$846.5K
0.51%
Sole
8.00
Shared
0.00
None
2.54K
JPMORGAN CHASE & CO.
SOLEShares2.35K
TypeSH
Market value$742.9K
0.45%
Sole
849.00
Shared
0.00
None
1.51K
ALPHABET INC
SOLEShares2.98K
TypeSH
Market value$725.7K
0.44%
Sole
220.00
Shared
0.00
None
2.77K
ABBVIE INC
SOLEShares3.11K
TypeSH
Market value$720.5K
0.43%
Sole
649.00
Shared
0.00
None
2.46K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares7.14K
TypeSH
Market value$712.8K
0.43%
Sole
6.63K
Shared
0.00
None
506.00
CISCO SYS INC
SOLEShares8.54K
TypeSH
Market value$584.5K
0.35%
Sole
1.86K
Shared
0.00
None
6.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 39.56K | SH | $26.48M 15.90% | 39.07K | 0.00 | 496.00 |
ISHARES TRSOLE | GL CLEAN ENE ETF | 1.14M | SH | $17.59M 10.56% | 1.12M | 0.00 | 17.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 356K | SH | $16.99M 10.20% | 349.82K | 0.00 | 6.18K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 124.62K | SH | $16.85M 10.12% | 122.34K | 0.00 | 2.28K |
ISHARES TRSOLE | US CONSUM DISCRE | 158.53K | SH | $16.61M 9.98% | 156K | 0.00 | 2.52K |
ISHARES TRSOLE | INTL SEL DIV ETF | 421.25K | SH | $15.40M 9.25% | 413.73K | 0.00 | 7.52K |
ELI LILLY & COSOLE | COM | 14.09K | SH | $10.75M 6.46% | 2.74K | 0.00 | 11.35K |
ISHARES TRSOLE | FALN ANGLS USD | 303.89K | SH | $8.44M 5.07% | 299.30K | 0.00 | 4.59K |
ISHARES TRSOLE | ISHARES SEMICDTR | 19.17K | SH | $5.20M 3.12% | 18.86K | 0.00 | 306.00 |
ISHARES INCSOLE | MSCI GBL GOLD MN | 76.22K | SH | $4.93M 2.96% | 74.63K | 0.00 | 1.59K |
PACER FDS TRSOLE | TRENDPILOT 100 | 37.34K | SH | $2.89M 1.74% | 35.71K | 0.00 | 1.63K |
PACER FDS TRSOLE | TRENDP US LAR CP | 49.66K | SH | $2.72M 1.63% | 46.80K | 0.00 | 2.87K |
MICROSOFT CORPSOLE | COM | 3.20K | SH | $1.66M 1.00% | 1.23K | 0.00 | 1.97K |
PACER FDS TRSOLE | TRENDPILOT EUR | 54.23K | SH | $1.62M 0.97% | 51.82K | 0.00 | 2.42K |
APPLE INCSOLE | COM | 4.40K | SH | $1.12M 0.67% | 1.08K | 0.00 | 3.32K |
TEXAS INSTRS INCSOLE | COM | 5.15K | SH | $945.5K 0.57% | 5.12K | 0.00 | 26.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 3.76K | SH | $908.7K 0.55% | 3.60K | 0.00 | 157.00 |
WALMART INCSOLE | COM | 8.26K | SH | $851.5K 0.51% | 2.53K | 0.00 | 5.73K |
JOHNSON & JOHNSONSOLE | COM | 4.58K | SH | $849.7K 0.51% | 2.51K | 0.00 | 2.07K |
ISHARES TRSOLE | S&P 100 ETF | 2.54K | SH | $846.5K 0.51% | 8.00 | 0.00 | 2.54K |
JPMORGAN CHASE & CO.SOLE | COM | 2.35K | SH | $742.9K 0.45% | 849.00 | 0.00 | 1.51K |
ALPHABET INCSOLE | CAP STK CL A | 2.98K | SH | $725.7K 0.44% | 220.00 | 0.00 | 2.77K |
ABBVIE INCSOLE | COM | 3.11K | SH | $720.5K 0.43% | 649.00 | 0.00 | 2.46K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 7.14K | SH | $712.8K 0.43% | 6.63K | 0.00 | 506.00 |
CISCO SYS INCSOLE | COM | 8.54K | SH | $584.5K 0.35% | 1.86K | 0.00 | 6.68K |
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