Gilbert Capital Group, Inc.
CIK 2035854 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $142.8M
- Posisi
- 56
- Per tanggal
- 30 Juni 2026
#7.551 dari 9.443 berdasarkan nilai 13F · top 80.0%
Nilai portofolio QoQ: +10.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 59,98%
- Bobot 25 kepemilikan teratas
- 86,15%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 16,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 31,57% Perkiraan pembelian $46.155.048 · penjualan $42.964.674
Kepemilikan median: 5,0 kuartal Dilacak Q2 2025–Q2 2026 · 76,7% masih dipegang
- Posisi baru
- 12
- Meningkat
- 3
- Menurun
- 34
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,5%
Portofolio lengkap 56 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $27.343.465 | 19,15% | 36.512 | $2.991.789 | Turun ×2 | ||
| DYNF | $9.771.805 | 6,85% | 143.682 | $-4.332.429 | Turun ×2 | ||
| QQQM Invesco NASDAQ 100 ETF | $8.104.761 | 5,68% | 26.751 | Naik ×1 | |||
| ISTB iShares Core 1-5 Year USD Bond ETF | $6.321.252 | 4,43% | 131.010 | $-781.828 | Turun ×2 | ||
| SPMO | $6.025.931 | 4,22% | 37.303 | Naik ×1 | |||
| FBCG | $5.926.536 | 4,15% | 95.420 | ||||
| DSI | $5.913.031 | 4,14% | 41.527 | $770.451 | Turun ×2 | ||
| FELC | $5.898.411 | 4,13% | 140.740 | Naik ×1 | |||
| SPHD | $5.877.968 | 4,12% | 115.617 | Naik ×1 | |||
| GVI | $4.440.500 | 3,11% | 41.854 | $-147.386 | Turun ×1 | ||
| LDRC | $4.300.339 | 3,01% | 170.750 | Naik ×1 | |||
| GSLC | $3.804.786 | 2,67% | 26.815 | $352.318 | Turun ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $3.649.678 | 2,56% | 22.299 | $465.042 | Turun ×2 | ||
| BAI | $3.520.061 | 2,47% | 66.769 | Naik ×1 | |||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.341.093 | 2,34% | 66.516 | $960.667 | Naik ×1 | ||
| IEMG | $2.959.386 | 2,07% | 35.724 | ||||
| RSP | $2.030.466 | 1,42% | 9.543 | $132.765 | Turun ×2 | ||
| EFIV | $1.987.559 | 1,39% | 27.253 | $253.798 | Turun ×4 | ||
| SPSB | $1.960.195 | 1,37% | 65.318 | $-139.170 | Turun ×1 | ||
| SPIB | $1.877.578 | 1,32% | 56.114 | $-111.743 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $1.795.240 | 1,26% | 21.721 | $-817.518 | Turun ×2 | ||
| SCHO | $1.637.002 | 1,15% | 67.813 | $-986.563 | Turun ×4 | ||
| LDRT | $1.560.753 | 1,09% | 62.169 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.491.650 | 1,04% | 5.155 | $105.703 | Turun ×1 | ||
| MTUM | $1.448.457 | 1,01% | 4.225 | $435.699 | Naik ×1 | ||
| EUSA | $1.384.897 | 0,97% | 12.128 | $-78.556 | Turun ×4 | ||
| IBDT | $1.326.818 | 0,93% | 52.547 | $-141.108 | Turun ×1 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $1.209.072 | 0,85% | 59.370 | $-90.342 | Turun ×1 | ||
| IBDU | $986.291 | 0,69% | 42.586 | $-89.924 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $985.674 | 0,69% | 3.917 | $133.765 | |||
| IBDS | $940.728 | 0,66% | 38.841 | $-14.617 | Turun ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $914.157 | 0,64% | 2.420 | $154.310 | Turun ×4 | ||
| DGRO | $891.745 | 0,62% | 11.766 | $47.900 | Turun ×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 | Turun ×4 | ||
| JNJ Johnson & Johnson Common Stock | $733.720 | 0,51% | 2.889 | $644 | Turun ×1 | ||
| IWB | $710.894 | 0,50% | 1.736 | $85.844 | Turun ×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 | Turun ×1 | ||
| LDRI | $572.317 | 0,40% | 22.378 | Naik ×1 | |||
| IQDF | $557.593 | 0,39% | 16.134 | $-284.135 | Turun ×1 | ||
| SPY SPY | $480.173 | 0,34% | 643 | $98.423 | Naik ×1 | ||
| IJH | $460.732 | 0,32% | 5.975 | $-26.835 | Turun ×3 | ||
| OEF | $444.166 | 0,31% | 1.214 | $21.450 | Turun ×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 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $346.990 | 0,24% | 3.824 | $-57.119 | Turun ×1 | ||
| IBDW | $336.441 | 0,24% | 16.144 | $-32.975 | Turun ×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 | Turun ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $257.550 | 0,18% | 1.700 | $-22.564 | Turun ×1 | ||
| IYW | $210.360 | 0,15% | 834 | Naik ×1 | |||
| QDF | $207.356 | 0,15% | 2.306 | ||||
| VIG | $203.493 | 0,14% | 860 | $2.627 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DYNF | Dipangkas | -99K | -$4.3M |
| IVV | Dipangkas | -768 | +$3.0M |
| SCHO | Dipangkas | -40K | -$987K |
| VTIP | Beli lebih banyak | +19K | +$961K |
| VCIT | Dipangkas | -10K | -$818K |
| ISTB | Dipangkas | -16K | -$782K |
| DSI | Dipangkas | -907 | +$770K |
| ESGU | Dipangkas | -220 | +$465K |
| MTUM | Beli lebih banyak | +5 | +$436K |
| GSLC | Dipangkas | -776 | +$352K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHD | 30 Juni 2026 | 419.845 | $12.880.845 | Tidak lagi dilacak |
| GSIE | 30 Sep. 2025 | 224.005 | $8.884.038 | Tidak lagi dilacak |
| EFV | 30 Juni 2026 | 113.003 | $8.401.782 | Tidak lagi dilacak |
| VYMI | 30 Juni 2026 | 88.019 | $8.294.908 | |
| IEMG | 31 Des. 2025 | 84.606 | $5.577.228 | Tidak lagi dilacak |
| EFV | 30 Sep. 2025 | 87.436 | $5.550.437 | Tidak lagi dilacak |
| FBCG | 31 Des. 2025 | 99.361 | $5.331.711 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 21.321 | $5.248.377 | Tidak lagi dilacak |
| QGRO | 30 Sep. 2025 | 45.552 | $4.970.634 | Tidak lagi dilacak |
| SPYG | 31 Maret 2026 | 30.589 | $3.263.846 | Tidak lagi dilacak |
| GARP | 31 Maret 2026 | 40.666 | $2.769.355 | Tidak lagi dilacak |
| IBDR | 30 Juni 2026 | 27.426 | $664.807 | Tidak lagi dilacak |
| LRGF | 31 Maret 2026 | 7.504 | $521.007 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 3.772 | $245.180 | |
| IDV | 30 Juni 2026 | 5.543 | $235.910 | Tidak lagi dilacak |
| FLRN | 30 Juni 2026 | 7.172 | $220.753 | Tidak lagi dilacak |
| CLX | 31 Des. 2025 | 1.700 | $209.610 | 7,4% |
| TILT | 31 Maret 2026 | 828 | $205.911 | Tidak lagi dilacak |
| SPHY | 31 Des. 2025 | 8.468 | $202.724 | Tidak lagi dilacak |
| QDF | 31 Maret 2026 | 2.503 | $202.267 | Tidak lagi dilacak |
| DGRW | 30 Juni 2026 | 2.284 | $200.627 |