Gilbert Capital Group, Inc.
CIK 2035854 · View on SEC EDGAR ↗
- Portfolio value
- $142.8M
- Positions
- 56
- As of
- June 30, 2026
#7,551 of 9,443 by 13F value · top 80.0%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 59.98%
- Top 25 holdings weight
- 86.15%
- Positions above 1%
- 25
- Effective number of positions
- 16.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.57% Est. buys $46,155,048 · sells $42,964,674
Median holding: 5.0 quarters Tracked Q2 2025–Q2 2026 · 76.7% still held
- New positions
- 12
- Increased
- 3
- Decreased
- 34
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.7%
Healthcare
1.4%
Financial Services
0.6%
Communication Services
0.5%
Logistics & Transportation
0.5%
Energy
0.5%
Industrials
0.2%
Retail
0.2%
Other/Unmapped
94.5%
Full portfolio 56 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $27,343,465 | 19.15% | 36,512 | $2,991,789 | Down ×2 | ||
| DYNF | $9,771,805 | 6.85% | 143,682 | $-4,332,429 | Down ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $8,104,761 | 5.68% | 26,751 | Up ×1 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $6,321,252 | 4.43% | 131,010 | $-781,828 | Down ×2 | ||
| SPMO | $6,025,931 | 4.22% | 37,303 | Up ×1 | |||
| FBCG | $5,926,536 | 4.15% | 95,420 | ||||
| DSI | $5,913,031 | 4.14% | 41,527 | $770,451 | Down ×2 | ||
| FELC | $5,898,411 | 4.13% | 140,740 | Up ×1 | |||
| SPHD | $5,877,968 | 4.12% | 115,617 | Up ×1 | |||
| GVI | $4,440,500 | 3.11% | 41,854 | $-147,386 | Down ×1 | ||
| LDRC | $4,300,339 | 3.01% | 170,750 | Up ×1 | |||
| GSLC | $3,804,786 | 2.67% | 26,815 | $352,318 | Down ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3,649,678 | 2.56% | 22,299 | $465,042 | Down ×2 | ||
| BAI | $3,520,061 | 2.47% | 66,769 | Up ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3,341,093 | 2.34% | 66,516 | $960,667 | Up ×1 | ||
| IEMG | $2,959,386 | 2.07% | 35,724 | ||||
| RSP | $2,030,466 | 1.42% | 9,543 | $132,765 | Down ×2 | ||
| EFIV | $1,987,559 | 1.39% | 27,253 | $253,798 | Down ×4 | ||
| SPSB | $1,960,195 | 1.37% | 65,318 | $-139,170 | Down ×1 | ||
| SPIB | $1,877,578 | 1.32% | 56,114 | $-111,743 | Down ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1,795,240 | 1.26% | 21,721 | $-817,518 | Down ×2 | ||
| SCHO | $1,637,002 | 1.15% | 67,813 | $-986,563 | Down ×4 | ||
| LDRT | $1,560,753 | 1.09% | 62,169 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,491,650 | 1.04% | 5,155 | $105,703 | Down ×1 | ||
| MTUM | $1,448,457 | 1.01% | 4,225 | $435,699 | Up ×1 | ||
| EUSA | $1,384,897 | 0.97% | 12,128 | $-78,556 | Down ×4 | ||
| IBDT | $1,326,818 | 0.93% | 52,547 | $-141,108 | Down ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1,209,072 | 0.85% | 59,370 | $-90,342 | Down ×1 | ||
| IBDU | $986,291 | 0.69% | 42,586 | $-89,924 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $985,674 | 0.69% | 3,917 | $133,765 | |||
| IBDS | $940,728 | 0.66% | 38,841 | $-14,617 | Down ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $914,157 | 0.64% | 2,420 | $154,310 | Down ×4 | ||
| DGRO | $891,745 | 0.62% | 11,766 | $47,900 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $838,015 | 0.59% | 5,795 | $150,554 | |||
| ESG | $755,018 | 0.53% | 4,295 | $75,830 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $733,720 | 0.51% | 2,889 | $644 | Down ×1 | ||
| IWB | $710,894 | 0.50% | 1,736 | $85,844 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $701,162 | 0.49% | 1,962 | $136,970 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $668,218 | 0.47% | 4,100 | $80,975 | |||
| XOM Exxon Mobil Corporation Common Stock | $661,042 | 0.46% | 4,835 | $-159,264 | |||
| IBDV | $651,233 | 0.46% | 29,873 | $-71,860 | Down ×1 | ||
| LDRI | $572,317 | 0.40% | 22,378 | Up ×1 | |||
| IQDF | $557,593 | 0.39% | 16,134 | $-284,135 | Down ×1 | ||
| SPY SPY | $480,173 | 0.34% | 643 | $98,423 | Up ×1 | ||
| IJH | $460,732 | 0.32% | 5,975 | $-26,835 | Down ×3 | ||
| OEF | $444,166 | 0.31% | 1,214 | $21,450 | Down ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $374,128 | 0.26% | 4,734 | $-1,136 | |||
| RWL | $369,226 | 0.26% | 2,890 | $5,192 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $346,990 | 0.24% | 3,824 | $-57,119 | Down ×1 | ||
| IBDW | $336,441 | 0.24% | 16,144 | $-32,975 | Down ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $306,017 | 0.21% | 425 | $72,683 | |||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $282,166 | 0.20% | 16,952 | $-70,189 | Down ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $257,550 | 0.18% | 1,700 | $-22,564 | Down ×1 | ||
| IYW | $210,360 | 0.15% | 834 | Up ×1 | |||
| QDF | $207,356 | 0.15% | 2,306 | ||||
| VIG | $203,493 | 0.14% | 860 | $2,627 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| QQQM | $8,104,761 | 26,751 | 5.68% |
| SPMO | $6,025,931 | 37,303 | 4.22% |
| FBCG | $5,926,536 | 95,420 | 4.15% |
| FELC | $5,898,411 | 140,740 | 4.13% |
| SPHD | $5,877,968 | 115,617 | 4.12% |
| LDRC | $4,300,339 | 170,750 | 3.01% |
| BAI | $3,520,061 | 66,769 | 2.47% |
| IEMG | $2,959,386 | 35,724 | 2.07% |
| LDRT | $1,560,753 | 62,169 | 1.09% |
| LDRI | $572,317 | 22,378 | 0.40% |
| IYW | $210,360 | 834 | 0.15% |
| QDF | $207,356 | 2,306 | 0.15% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHD | June 30, 2026 | 419,845 | $12,880,845 | No longer tracked |
| GSIE | Sept. 30, 2025 | 224,005 | $8,884,038 | No longer tracked |
| EFV | June 30, 2026 | 113,003 | $8,401,782 | No longer tracked |
| VYMI | June 30, 2026 | 88,019 | $8,294,908 | |
| IEMG | Dec. 31, 2025 | 84,606 | $5,577,228 | No longer tracked |
| EFV | Sept. 30, 2025 | 87,436 | $5,550,437 | No longer tracked |
| FBCG | Dec. 31, 2025 | 99,361 | $5,331,711 | No longer tracked |
| IWM | March 31, 2026 | 21,321 | $5,248,377 | No longer tracked |
| QGRO | Sept. 30, 2025 | 45,552 | $4,970,634 | No longer tracked |
| SPYG | March 31, 2026 | 30,589 | $3,263,846 | No longer tracked |
| GARP | March 31, 2026 | 40,666 | $2,769,355 | No longer tracked |
| IBDR | June 30, 2026 | 27,426 | $664,807 | No longer tracked |
| LRGF | March 31, 2026 | 7,504 | $521,007 | No longer tracked |
| IBIT | Dec. 31, 2025 | 3,772 | $245,180 | |
| IDV | June 30, 2026 | 5,543 | $235,910 | No longer tracked |
| FLRN | June 30, 2026 | 7,172 | $220,753 | No longer tracked |
| CLX | Dec. 31, 2025 | 1,700 | $209,610 | 7.4% |
| TILT | March 31, 2026 | 828 | $205,911 | No longer tracked |
| SPHY | Dec. 31, 2025 | 8,468 | $202,724 | No longer tracked |
| QDF | March 31, 2026 | 2,503 | $202,267 | No longer tracked |
| DGRW | June 30, 2026 | 2,284 | $200,627 |