13F HOLDINGS REPORT
Gimbal Financial
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001835206-25-000004
Total Value
$162.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,186 | $24.3M | 14.95% |
| 2 | ISHARES TR | 464287515 | 146,995 | $16.1M | 9.89% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 349,765 | $16.0M | 9.84% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 122,141 | $15.7M | 9.65% |
| 5 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 166,525 | $15.7M | 9.62% |
| 6 | ISHARES TR | 464287580 | 156,124 | $15.6M | 9.56% |
| 7 | ELI LILLY & CO | LLY | 17,160 | $13.4M | 8.22% |
| 8 | ISHARES TR | 464288448 | 372,690 | $12.9M | 7.90% |
| 9 | FIDELITY COVINGTON TRUST | 316092865 | 168,867 | $8.9M | 5.46% |
| 10 | PACER FDS TR | 69374H303 | 38,461 | $2.7M | 1.69% |
| 11 | PACER FDS TR | 69374H105 | 50,403 | $2.6M | 1.57% |
| 12 | PACER FDS TR | 69374H808 | 58,676 | $1.7M | 1.04% |
| 13 | PACER FDS TR | 69374H204 | 47,543 | $1.7M | 1.02% |
| 14 | MICROSOFT CORP | MSFT | 2,960 | $1.5M | 0.90% |
| 15 | TEXAS INSTRS INC | 882508104 | 5,147 | $1.1M | 0.66% |
| 16 | APPLE INC | AAPL | 3,895 | $799,157 | 0.49% |
| 17 | ISHARES TR | 464287101 | 2,548 | $775,599 | 0.48% |
| 18 | JOHNSON & JOHNSON | JNJ | 4,860 | $742,363 | 0.46% |
| 19 | WALMART INC | WMT | 7,307 | $714,431 | 0.44% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 2,285 | $662,343 | 0.41% |
| 21 | CISCO SYS INC | CSCO | 8,434 | $585,151 | 0.36% |
| 22 | ABBVIE INC | ABBV | 2,959 | $549,330 | 0.34% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,536 | $518,943 | 0.32% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 7,946 | $509,577 | 0.31% |
| 25 | HONEYWELL INTL INC | 438516106 | 2,180 | $507,678 | 0.31% |
| 26 | ALPHABET INC | GOOG | 2,776 | $489,271 | 0.30% |
| 27 | SPDR S&P 500 ETF TR | SPY | 787 | $486,414 | 0.30% |
| 28 | AMAZON COM INC | AMZN | 1,828 | $401,050 | 0.25% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,862 | $398,446 | 0.24% |
| 30 | CALUMET INC | CLMT | 24,545 | $386,706 | 0.24% |
| 31 | ABBOTT LABS | ABLZF | 2,789 | $379,381 | 0.23% |
| 32 | HOME DEPOT INC | HD | 966 | $354,173 | 0.22% |
| 33 | VANGUARD INDEX FDS | 922908629 | 1,252 | $350,347 | 0.22% |
| 34 | EMERSON ELEC CO | EMR | 2,204 | $293,859 | 0.18% |
| 35 | PIMCO ETF TR | 72201R833 | 2,920 | $293,562 | 0.18% |
| 36 | COLGATE PALMOLIVE CO | CL | 3,222 | $292,880 | 0.18% |
| 37 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,980 | $287,091 | 0.18% |
| 38 | AMGEN INC | AMGN | 993 | $277,256 | 0.17% |
| 39 | NOVARTIS AG | NVSEF | 2,205 | $266,852 | 0.16% |
| 40 | VANGUARD INDEX FDS | 922908744 | 1,500 | $265,110 | 0.16% |
| 41 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,421 | $258,266 | 0.16% |
| 42 | ISHARES TR | 464287804 | 2,258 | $246,777 | 0.15% |
| 43 | ISHARES INC | 46434G103 | 3,590 | $215,508 | 0.13% |
| 44 | ISHARES TR | 46434V621 | 3,289 | $210,275 | 0.13% |
| 45 | FIDELITY COMWLTH TR | 315912808 | 2,531 | $202,766 | 0.12% |
| 46 | VANGUARD INDEX FDS | 922908769 | 666 | $202,454 | 0.12% |
| 47 | PEABODY ENERGY CORP | BTU | 12,514 | $167,940 | 0.10% |