Gilbert Capital Group, Inc.

CIK 0002035854 · NORTH YARMOUTH, ME · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source

Gilbert Capital Group, Inc. reported 56 positions worth $142.8M as of June 30, 2026 (13F filed July 13, 2026). Largest holding: IVV (19.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$142.8M
2026 Q2
Positions
56
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.0%
Est. Net Flow (Q)
2026 Q2
10 / 56 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$27.3M19.15%36,512
2DYNFBLACKROCK ETF TRUSTSH$9.8M6.84%143,682
3QQQMINVESCO EXCH TRADED FD TR IISH$8.1M5.68%26,751
4ISTBISHARES TRSH$6.3M4.43%131,010
5SPMOINVESCO EXCH TRADED FD TR IISH$6.0M4.22%37,303
6FBCGFIDELITY COVINGTON TRUSTSH$5.9M4.15%95,420
7DSIISHARES TRSH$5.9M4.14%41,527
8FELCFIDELITY COVINGTON TRUSTSH$5.9M4.13%140,740
9SPHDINVESCO EXCH TRADED FD TR IISH$5.9M4.12%115,617
10GVIISHARES TRSH$4.4M3.11%41,854

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Gilbert Capital Group, Inc. hold as of Q2 2026?

Gilbert Capital Group, Inc. reported 56 positions worth $142.8M in its Q2 2026 13F filing. Largest positions: IVV (19.2%), DYNF (6.8%), QQQM (5.7%), ISTB (4.4%) and SPMO (4.2%).

What did Gilbert Capital Group, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Gilbert Capital Group, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.