Institutional Manager · CIK 0001835206
Gimbal Financial
CARMEL, IN · File #028-23574
Latest AUM
$166.5M
Positions
55
Top-10 Concentration
84.1%
Filings
7
Sector Allocation
Filing History
View all filings →- 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 | IVZ | 355,997 | $17.0M | 10.26% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 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 | LLY | 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 | MSFT | 3,199 | $1.7M | 1.00% |
| 14 | PACER FDS TR | 69374H808 | 54,231 | $1.6M | 0.98% |
| 15 | APPLE INC | AAPL | 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 | WMT | 8,262 | $851,486 | 0.51% |
| 19 | JOHNSON & JOHNSON | JNJ | 4,582 | $849,660 | 0.51% |
| 20 | ISHARES TR | 464287101 | 2,543 | $846,544 | 0.51% |