Gilbert Capital Group, Inc.
13F Reported Value
ⓘ$142.8M
Holdings
56
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Gilbert Capital Group, Inc. disclosed 56 positions worth $142.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 7. The portfolio is most concentrated in Other (77.6% of disclosed assets). All figures are sourced directly from Gilbert Capital Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2035854.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$27.3M36,512 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$9.8M143,682 sh- —
Quality
$8.1M26,751 sh ISHARES TR - CORE 1 5 YR USD
—Quality
$6.3M131,010 sh- —
Quality
$6.0M37,303 sh FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH
—Quality
$5.9M95,420 shISHARES TR - ESG MSCI KLD ETF
—Quality
$5.9M41,527 shFIDELITY COVINGTON TRUST - ENHANCED LARGE
—Quality
$5.9M140,740 sh- —
Quality
$5.9M115,617 sh ISHARES TR - INTRM GOV CR ETF
—Quality
$4.4M41,854 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $27.3M | 36,512 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $9.8M | 143,682 |
 Invesco Ltd.$IVZ | — | $8.1M | 26,751 |
| ISHARES TR - CORE 1 5 YR USD | — | $6.3M | 131,010 |
| Invesco Ltd.$IVZ | — | $6.0M | 37,303 |
| FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $5.9M | 95,420 |
| ISHARES TR - ESG MSCI KLD ETF | — | $5.9M | 41,527 |
| FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $5.9M | 140,740 |
| Invesco Ltd.$IVZ | — | $5.9M | 115,617 |
| ISHARES TR - INTRM GOV CR ETF | — | $4.4M | 41,854 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Gilbert Capital Group, Inc.'s 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Other
$110.7M
Financials
$24.7M
Technology
$3.3M
Healthcare
$2.1M
Industrials
$974,235
Energy
$661,042
Consumer Discretionary
$257,550
Full Holdings — Gilbert Capital Group, Inc. (Q2 2026)
All 56 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $27.3M | 19.1% | -2% | — |
| 2 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $9.8M | 6.8% | -41% | — |
| 3 | $IVZ | Invesco Ltd. | $8.1M | 5.7% | NEW | — |
| 4 | — | ISHARES TR - CORE 1 5 YR USD | $6.3M | 4.4% | -11% | — |
| 5 | $IVZ | Invesco Ltd. | $6.0M | 4.2% | NEW | — |
| 6 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $5.9M | 4.2% | NEW | — |
| 7 | — | ISHARES TR - ESG MSCI KLD ETF | $5.9M | 4.1% | -2% | — |
| 8 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $5.9M | 4.1% | NEW | — |
| 9 | $IVZ | Invesco Ltd. | $5.9M | 4.1% | NEW | — |
| 10 | — | ISHARES TR - INTRM GOV CR ETF | $4.4M | 3.1% | -3% | — |
| 11 | — | ISHARES TR - IBOND 1 5 YR ETF | $4.3M | 3.0% | NEW | — |
| 12 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $3.8M | 2.7% | -3% | — |
| 13 | — | ISHARES TR - ESG AWR MSCI USA | $3.6M | 2.6% | -1% | — |
| 14 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.5M | 2.5% | NEW | — |
| 15 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $3.3M | 2.3% | +40% | — |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $3.0M | 2.1% | NEW | — |
| 17 | $IVZ | Invesco Ltd. | $2.0M | 1.4% | -3% | — |
| 18 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $2.0M | 1.4% | -1% | — |
| 19 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $2.0M | 1.4% | -6% | — |
| 20 | — | SPDR SERIES TRUST - ST INTER BD ETF | $1.9M | 1.3% | -5% | — |
| 21 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $1.8M | 1.3% | -31% | — |
| 22 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $1.6M | 1.1% | -37% | — |
| 23 | — | ISHARES TR - IBONDS 1-5 YR TR | $1.6M | 1.1% | NEW | — |
| 24 |  $AAPL | Apple Inc. | $1.5M | 1.0% | -6% | 76.1 |
| 25 | — | ISHARES TR - MSCI USA MMENTM | $1.4M | 1.0% | +0% | — |
| 26 | — | ISHARES INC - MSCI EQUAL WEITE | $1.4M | 1.0% | -16% | — |
| 27 | — | ISHARES TR - IBDS DEC28 ETF | $1.3M | 0.9% | -9% | — |
| 28 | $IVZ | Invesco Ltd. | $1.2M | 0.8% | -7% | — |
| 29 | — | ISHARES TR - IBONDS DEC 29 | $986,291 | 0.7% | -8% | — |
| 30 |  $ABBV | AbbVie Inc. | $985,674 | 0.7% | +0% | 59.3 |
| 31 | — | ISHARES TR - IBONDS 27 ETF | $940,728 | 0.7% | -1% | — |
| 32 |  $AVGO | Broadcom Inc. | $914,157 | 0.6% | -1% | 86.4 |
| 33 | — | ISHARES TR - CORE DIV GRWTH | $891,745 | 0.6% | -2% | — |
| 34 |  $__PARK_1390777 | Bank of New York Mellon Corp | $838,015 | 0.6% | +0% | 36.7 |
| 35 | — | FLEXSHARES TR - STOX US ESG SLCT | $755,018 | 0.5% | -4% | — |
| 36 |  $JNJ | JOHNSON & JOHNSON | $733,720 | 0.5% | -4% | 72.8 |
| 37 | — | ISHARES TR - RUS 1000 ETF | $710,894 | 0.5% | -1% | — |
| 38 |  $GOOG | Alphabet Inc. | $701,162 | 0.5% | +0% | 80.2 |
| 39 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $668,218 | 0.5% | +0% | 71.2 |
| 40 |  $XOM | EXXON MOBIL CORP | $661,042 | 0.5% | +0% | 61.8 |
| 41 | — | ISHARES TR - IBONDS DEC 2030 | $651,233 | 0.5% | -10% | — |
| 42 | — | ISHARES TR - IBONDS 1-5 YR TI | $572,317 | 0.4% | NEW | — |
| 43 | — | FLEXSHARES TR - INTL QLTDV IDX | $557,593 | 0.4% | -39% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $480,173 | 0.3% | +10% | — |
| 45 | — | ISHARES TR - CORE S&P MCP ETF | $460,732 | 0.3% | -17% | — |
| 46 | — | ISHARES TR - S&P 100 ETF | $444,166 | 0.3% | -9% | — |
| 47 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $374,128 | 0.3% | +0% | — |
| 48 | $IVZ | Invesco Ltd. | $369,226 | 0.3% | -9% | — |
| 49 |  $ABT | ABBOTT LABORATORIES | $346,990 | 0.2% | -3% | 67 |
| 50 | — | ISHARES TR - IBONDS DEC 2031 | $336,441 | 0.2% | -9% | — |
| 51 |  $PWR | QUANTA SERVICES, INC. | $306,017 | 0.2% | +0% | 62.6 |
| 52 | $IVZ | Invesco Ltd. | $282,166 | 0.2% | -20% | — |
| 53 |  $TJX | TJX COMPANIES INC /DE/ | $257,550 | 0.2% | -3% | 70.7 |
| 54 | — | ISHARES TR - U.S. TECH ETF | $210,360 | 0.1% | NEW | — |
| 55 |  $FLEX | FLEX LTD. | $207,356 | 0.1% | NEW | — |
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $203,493 | 0.1% | -8% | — |
New Positions (9)
$FLEX FLEX LTD.$207,356Exited Positions (7)
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Every holding in Gilbert Capital Group, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.