# Gilbert Capital Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2035854. Source: https://holderbook.com/funds/2035854-gilbert-capital-group-inc/

- Reported value: $142.8M
- Positions: 56
- Weight of the ten largest: 60.0%
- Filed: 2026-07-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $27.3M | 36,512 | 19.2% | 5 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $9.8M | 143,682 | 6.8% | 5 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $8.1M | 26,751 | 5.7% | 1 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $6.3M | 131,010 | 4.4% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $6.0M | 37,303 | 4.2% | 1 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $5.9M | 95,420 | 4.2% | 1 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $5.9M | 41,527 | 4.1% | 5 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $5.9M | 140,740 | 4.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $5.9M | 115,617 | 4.1% | 1 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $4.4M | 41,854 | 3.1% | 5 |
| ISHARES TR | [LDRC](https://holderbook.com/stocks/LDRC/) | $4.3M | 170,750 | 3.0% | 1 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $3.8M | 26,815 | 2.7% | 5 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $3.6M | 22,299 | 2.6% | 5 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.5M | 66,769 | 2.5% | 1 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $3.3M | 66,516 | 2.3% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.0M | 35,724 | 2.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.0M | 9,543 | 1.4% | 5 |
| SPDR SERIES TRUST | [EFIV](https://holderbook.com/stocks/EFIV/) | $2.0M | 27,253 | 1.4% | 5 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $2.0M | 65,318 | 1.4% | 5 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $1.9M | 56,114 | 1.3% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.8M | 21,721 | 1.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $1.6M | 67,813 | 1.1% | 5 |
| ISHARES TR | [LDRT](https://holderbook.com/stocks/LDRT/) | $1.6M | 62,169 | 1.1% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5M | 5,155 | 1.0% | 5 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.4M | 4,225 | 1.0% | 5 |
| ISHARES INC | [EUSA](https://holderbook.com/stocks/EUSA/) | $1.4M | 12,128 | 1.0% | 5 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.3M | 52,547 | 0.9% | 5 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $1.2M | 59,370 | 0.8% | 5 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $986.3K | 42,586 | 0.7% | 5 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $985.7K | 3,917 | 0.7% | 5 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $940.7K | 38,841 | 0.7% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $914.2K | 2,420 | 0.6% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $891.7K | 11,766 | 0.6% | 5 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $838.0K | 5,795 | 0.6% | 5 |
| FLEXSHARES TR | [ESG](https://holderbook.com/stocks/ESG/) | $755.0K | 4,295 | 0.5% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $733.7K | 2,889 | 0.5% | 2 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $710.9K | 1,736 | 0.5% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $701.2K | 1,962 | 0.5% | 5 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $668.2K | 4,100 | 0.5% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $661.0K | 4,835 | 0.5% | 5 |
| ISHARES TR | [IBDV](https://holderbook.com/stocks/IBDV/) | $651.2K | 29,873 | 0.5% | 5 |
| ISHARES TR | [LDRI](https://holderbook.com/stocks/LDRI/) | $572.3K | 22,378 | 0.4% | 1 |
| FLEXSHARES TR | [IQDF](https://holderbook.com/stocks/IQDF/) | $557.6K | 16,134 | 0.4% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $480.2K | 643 | 0.3% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $460.7K | 5,975 | 0.3% | 5 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $444.2K | 1,214 | 0.3% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $374.1K | 4,734 | 0.3% | 5 |
| INVESCO EXCH TRADED FD TR II | [RWL](https://holderbook.com/stocks/RWL/) | $369.2K | 2,890 | 0.3% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $347.0K | 3,824 | 0.2% | 5 |
| ISHARES TR | [IBDW](https://holderbook.com/stocks/IBDW/) | $336.4K | 16,144 | 0.2% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $306.0K | 425 | 0.2% | 2 |
| INVESCO EXCH TRD SLF IDX FD | [BSCU](https://holderbook.com/stocks/BSCU/) | $282.2K | 16,952 | 0.2% | 5 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $257.6K | 1,700 | 0.2% | 5 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $210.4K | 834 | 0.1% | 1 |
| FLEXSHARES TR | [QDF](https://holderbook.com/stocks/QDF/) | $207.4K | 2,306 | 0.1% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $203.5K | 860 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.1% | 99% |
| Q1 2026 | -1.9% | -4.6% | +2.8% | 99% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 98% |
| Q3 2025 | +6.1% | +7.8% | -1.8% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $142.8M | 56 |
| Q1 2026 | $129.4M | 51 |
| Q4 2025 | $133.0M | 53 |
| Q3 2025 | $129.3M | 51 |
| Q2 2025 | $120.7M | 48 |