13F HOLDINGS REPORT
Gimbal Financial
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001835206-25-000003
Total Value
$110.8M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V621 | 294,871 | $18.2M | 16.44% |
| 2 | ISHARES GOLD TR | IAU | 298,586 | $17.6M | 15.88% |
| 3 | ISHARES TR | 464287200 | 30,113 | $16.9M | 15.27% |
| 4 | ELI LILLY & CO | LLY | 17,995 | $14.9M | 13.41% |
| 5 | ISHARES SILVER TR | SLV | 443,682 | $13.7M | 12.40% |
| 6 | ISHARES TR | 464287788 | 40,359 | $4.6M | 4.11% |
| 7 | PACER FDS TR | 69374H105 | 79,890 | $4.1M | 3.71% |
| 8 | PACER FDS TR | 69374H303 | 52,717 | $3.7M | 3.38% |
| 9 | ISHARES TR | 464287184 | 79,996 | $2.9M | 2.59% |
| 10 | MICROSOFT CORP | MSFT | 2,921 | $1.1M | 0.99% |
| 11 | TEXAS INSTRS INC | 882508104 | 5,160 | $927,252 | 0.84% |
| 12 | APPLE INC | AAPL | 4,147 | $921,140 | 0.83% |
| 13 | JOHNSON & JOHNSON | JNJ | 4,965 | $823,420 | 0.74% |
| 14 | ISHARES TR | 464287101 | 2,548 | $690,169 | 0.62% |
| 15 | PACER FDS TR | 69374H204 | 18,845 | $652,021 | 0.59% |
| 16 | WALMART INC | WMT | 7,272 | $638,443 | 0.58% |
| 17 | ABBVIE INC | ABBV | 2,955 | $619,067 | 0.56% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 2,233 | $547,783 | 0.49% |
| 19 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,805 | $544,047 | 0.49% |
| 20 | CISCO SYS INC | CSCO | 8,414 | $519,228 | 0.47% |
| 21 | HONEYWELL INTL INC | 438516106 | 2,175 | $460,556 | 0.42% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,946 | $454,034 | 0.41% |
| 23 | SPDR S&P 500 ETF TR | SPY | 781 | $436,891 | 0.39% |
| 24 | ALPHABET INC | GOOG | 2,723 | $421,135 | 0.38% |
| 25 | ABBOTT LABS | ABLZF | 2,785 | $369,432 | 0.33% |
| 26 | HOME DEPOT INC | HD | 964 | $353,295 | 0.32% |
| 27 | VANGUARD INDEX FDS | 922908629 | 1,252 | $323,792 | 0.29% |
| 28 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 11,220 | $317,863 | 0.29% |
| 29 | CALUMET INC | CLMT | 24,545 | $311,231 | 0.28% |
| 30 | AMGEN INC | AMGN | 988 | $307,811 | 0.28% |
| 31 | COLGATE PALMOLIVE CO | CL | 3,212 | $300,964 | 0.27% |
| 32 | FIDELITY COMWLTH TR | 315912808 | 4,412 | $300,325 | 0.27% |
| 33 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,218 | $292,882 | 0.26% |
| 34 | VANGUARD INDEX FDS | 922908744 | 1,500 | $259,110 | 0.23% |
| 35 | NOVARTIS AG | NVSEF | 2,203 | $245,618 | 0.22% |
| 36 | EMERSON ELEC CO | EMR | 2,211 | $242,414 | 0.22% |
| 37 | ISHARES TR | 464287804 | 2,258 | $236,119 | 0.21% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 7,875 | $220,185 | 0.20% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 398 | $211,967 | 0.19% |
| 40 | PEABODY ENERGY CORP | BTU | 12,443 | $168,602 | 0.15% |