Institutional Manager · CIK 0001835206
Gimbal Financial
CARMEL, IN · File #028-23574
Latest AUM
$166.5M
Positions
55
Top-10 Concentration
84.1%
Filings
7
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464288224 | +1,136,146 | +$17.6M | $0 |
| EXITED | ISHARES TR | 464287515 | -146,995 | -$16.1M | $0 |
| REDUCE | FIDELITY WISE ORIGIN BITCOIN | 315948109 | -159,384 | -$15.9M | +$969,683 |
| EXITED | FIDELITY COVINGTON TRUST | 316092865 | -168,867 | -$8.9M | $0 |
| NEW | ISHARES TR | 46435G474 | +303,893 | +$8.4M | $0 |
| NEW | ISHARES TR | 464287523 | +19,171 | +$5.2M | $0 |
| NEW | ISHARES INC | 46434G855 | +76,223 | +$4.9M | $0 |
| REDUCE | ELI LILLY & CO | 532457108 | -3,066 | -$2.3M | -$283,648 |
| ADD | ISHARES TR | 464288448 | +48,560 | +$1.8M | +$760,280 |
| EXITED | PACER FDS TR | 69374H204 | -47,543 | -$1.7M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $166.5M
- 13F HOLDINGS REPORTQ/E Jun 202547 pos · $162.8M
- 13F HOLDINGS REPORTQ/E Mar 202540 pos · $110.8M
- 13F HOLDINGS REPORTQ/E Dec 202451 pos · $122.4M
- 13F HOLDINGS REPORTQ/E Sep 202449 pos · $154.0M
- 13F HOLDINGS REPORTQ/E Jun 202443 pos · $135.9M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $122.2M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 39,564 | $26.5M | 15.99% |
| 2 | ISHARES TR | 464288224 | 1,136,146 | $17.6M | 10.62% |
| 3 | INVESCO EXCHANGE TRADED FD T | 46137V266 | 355,997 | $17.0M | 10.26% |
| 4 | INVESCO EXCHANGE TRADED FD T | 46137V464 | 124,617 | $16.9M | 10.18% |
| 5 | ISHARES TR | 464287580 | 158,527 | $16.6M | 10.03% |
| 6 | ISHARES TR | 464288448 | 421,250 | $15.4M | 9.30% |
| 7 | ELI LILLY & CO | 532457108 | 14,094 | $10.8M | 6.49% |
| 8 | ISHARES TR | 46435G474 | 303,893 | $8.4M | 5.10% |
| 9 | ISHARES TR | 464287523 | 19,171 | $5.2M | 3.14% |
| 10 | ISHARES INC | 46434G855 | 76,223 | $4.9M | 2.98% |
| 11 | PACER FDS TR | 69374H303 | 37,335 | $2.9M | 1.75% |
| 12 | PACER FDS TR | 69374H105 | 49,660 | $2.7M | 1.64% |
| 13 | MICROSOFT CORP | 594918104 | 3,199 | $1.7M | 1.00% |
| 14 | PACER FDS TR | 69374H808 | 54,231 | $1.6M | 0.98% |
| 15 | APPLE INC | 037833100 | 4,400 | $1.1M | 0.68% |
| 16 | TEXAS INSTRS INC | 882508104 | 5,146 | $945,475 | 0.57% |
| 17 | ISHARES TR | 464287655 | 3,756 | $908,689 | 0.55% |
| 18 | WALMART INC | 931142103 | 8,262 | $851,486 | 0.51% |
| 19 | JOHNSON & JOHNSON | 478160104 | 4,582 | $849,660 | 0.51% |
| 20 | ISHARES TR | 464287101 | 2,543 | $846,544 | 0.51% |