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
13fpro.ai/research/fund/gilbert-capital-group-inc-2035854
AUM History
13fpro.ai/research/fund/gilbert-capital-group-inc-2035854
Top Equity Holdings by Value
13fpro.ai/research/fund/gilbert-capital-group-inc-2035854
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 |
| — | $8.1M | 26,751 | |
| ISHARES TR - CORE 1 5 YR USD | — | $6.3M | 131,010 |
| — | $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 |
| — | $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 | Invesco Ltd. | $8.1M | 5.7% | NEW | — | |
| 4 | — | ISHARES TR - CORE 1 5 YR USD | $6.3M | 4.4% | -11% | — |
| 5 | 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 | 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 | 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 | Apple Inc. | $1.5M | 1.0% | -6% | 76.3 | |
| 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 | Invesco Ltd. | $1.2M | 0.8% | -7% | — | |
| 29 | — | ISHARES TR - IBONDS DEC 29 | $986,291 | 0.7% | -8% | — |
| 30 | AbbVie Inc. | $985,674 | 0.7% | +0% | 72.5 | |
| 31 | — | ISHARES TR - IBONDS 27 ETF | $940,728 | 0.7% | -1% | — |
| 32 | Broadcom Inc. | $914,157 | 0.6% | -1% | 84.4 | |
| 33 | — | ISHARES TR - CORE DIV GRWTH | $891,745 | 0.6% | -2% | — |
| 34 | Bank of New York Mellon Corp | $838,015 | 0.6% | +0% | 73.8 | |
| 35 | — | FLEXSHARES TR - STOX US ESG SLCT | $755,018 | 0.5% | -4% | — |
| 36 | JOHNSON & JOHNSON | $733,720 | 0.5% | -4% | 68.8 | |
| 37 | — | ISHARES TR - RUS 1000 ETF | $710,894 | 0.5% | -1% | — |
| 38 | Alphabet Inc. | $701,162 | 0.5% | +0% | 78.1 | |
| 39 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $668,218 | 0.5% | +0% | 65.9 | |
| 40 | EXXON MOBIL CORP | $661,042 | 0.5% | +0% | 57.7 | |
| 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 | 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 | Invesco Ltd. | $369,226 | 0.3% | -9% | — | |
| 49 | ABBOTT LABORATORIES | $346,990 | 0.2% | -3% | 65.2 | |
| 50 | — | ISHARES TR - IBONDS DEC 2031 | $336,441 | 0.2% | -9% | — |
| 51 | QUANTA SERVICES, INC. | $306,017 | 0.2% | +0% | 71.9 | |
| 52 | Invesco Ltd. | $282,166 | 0.2% | -20% | — | |
| 53 | TJX COMPANIES INC /DE/ | $257,550 | 0.2% | -3% | 68.4 | |
| 54 | — | ISHARES TR - U.S. TECH ETF | $210,360 | 0.1% | NEW | — |
| 55 | FLEX LTD. | $207,356 | 0.1% | NEW | — | |
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $203,493 | 0.1% | -8% | — |
New Positions (9)
Exited Positions (7)
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AI-Powered Hedge Fund Analysis: Gilbert Capital Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Gilbert Capital Group, Inc. (SEC CIK: 2035854), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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