Gilbert Capital Group, Inc.
CIK 0002035854 · NORTH YARMOUTH, ME · Quarter end: 2026-06-30 · Filed on: 2026-07-13 · Open the SEC source ↗
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
Top Holdings
IVV
ISHARES TR
19.2%
DYNF
BLACKROCK ETF TRUST
6.8%
QQQM
INVESCO EXCH TRADED FD TR II
5.7%
ISTB
ISHARES TR
4.4%
SPMO
INVESCO EXCH TRADED FD TR II
4.2%
FBCG
FIDELITY COVINGTON TRUST
4.2%
DSI
ISHARES TR
4.1%
FELC
FIDELITY COVINGTON TRUST
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.