Gilbert Capital Group, Inc. — 13F Holdings & Portfolio
CIK 2035854 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$129.4M
Long-equity book
Holdings
51
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+4 / −6 / ↑5 / ↓21
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD WHITEHALL FDS$5.6M +210.1%
- ISHARES TR$2.9M +52.4%
- SPDR SERIES TRUST$428.5K +27.5%
- EXXON MOBIL CORP$270.0K +49.1%
- ISHARES TR$98.0K +36.1%
Top Trims
- ISHARES TR-$9.5M -97.6%
- ISHARES TR-$1.4M -5.6%
- BLACKROCK ETF TRUST-$1.1M -7.4%
- GOLDMAN SACHS ETF TR-$542.6K -13.6%
- ISHARES TR-$511.3K -9.0%
New Positions
- SCHWAB STRATEGIC TR$12.9M
- FLEXSHARES TR$841.7K
- JOHNSON & JOHNSON$733.1K
- QUANTA SVCS INC$233.3K
Exited Positions
- ISHARES TR$5.2M
- SPDR SERIES TRUST$3.3M
- ISHARES TR$2.8M
- ISHARES TR$521.0K
- FLEXSHARES TR$205.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $24.4M | 18.82% | 37,280 | SH |
| 2 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $14.1M | 10.90% | 242,424 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $12.9M | 9.95% | 419,845 | SH |
| 4 | ISHARES TR | EFV | 464288877 | $8.4M | 6.49% | 113,003 | SH |
| 5 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $8.3M | 6.41% | 88,019 | SH |
| 6 | ISHARES TR | ISTB | 46432F859 | $7.1M | 5.49% | 146,576 | SH |
| 7 | ISHARES TR | DSI | 464288570 | $5.1M | 3.97% | 42,434 | SH |
| 8 | ISHARES TR | GVI | 464288612 | $4.6M | 3.55% | 43,006 | SH |
| 9 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $3.5M | 2.67% | 27,591 | SH |
| 10 | ISHARES TR | ESGU | 46435G425 | $3.2M | 2.46% | 22,519 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHO | 808524862 | $2.6M | 2.03% | 108,099 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.6M | 2.02% | 31,574 | SH |
| 13 | VANGUARD MALVERN FDS | VTIP | 922020805 | $2.4M | 1.84% | 47,656 | SH |
| 14 | SPDR SERIES TRUST | SPSB | 78464A474 | $2.1M | 1.62% | 69,816 | SH |
| 15 | SPDR SERIES TRUST | SPIB | 78464A375 | $2.0M | 1.54% | 59,312 | SH |
| 16 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.9M | 1.47% | 9,888 | SH |
| 17 | SPDR SERIES TRUST | EFIV | 78468R531 | $1.7M | 1.34% | 27,485 | SH |
| 18 | ISHARES TR | IBDT | 46435U515 | $1.5M | 1.13% | 57,952 | SH |
| 19 | ISHARES INC | EUSA | 464286681 | $1.5M | 1.13% | 14,380 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $1.4M | 1.07% | 5,461 | SH |
| 21 | INVESCO EXCH TRD SLF IDX FD | BSCS | 46138J643 | $1.3M | 1.00% | 63,625 | SH |
| 22 | ISHARES TR | IBDU | 46436E205 | $1.1M | 0.83% | 46,269 | SH |
| 23 | ISHARES TR | MTUM | 46432F396 | $1.0M | 0.78% | 4,220 | SH |
| 24 | ISHARES TR | IBDS | 46435UAA9 | $955.3K | 0.74% | 39,412 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $851.9K | 0.66% | 3,917 | SH |
| 26 | ISHARES TR | DGRO | 46434V621 | $843.8K | 0.65% | 12,024 | SH |
| 27 | FLEXSHARES TR | IQDF | 33939L837 | $841.7K | 0.65% | 26,578 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $820.3K | 0.63% | 4,835 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $759.8K | 0.59% | 2,455 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $733.1K | 0.57% | 2,999 | SH |
| 31 | ISHARES TR | IBDV | 46436E726 | $723.1K | 0.56% | 33,033 | SH |
| 32 | BANK NEW YORK MELLON CORP | BK | 064058100 | $687.5K | 0.53% | 5,795 | SH |
| 33 | FLEXSHARES TR | ESG | 33939L696 | $679.2K | 0.52% | 4,476 | SH |
| 34 | ISHARES TR | IBDR | 46435GAA0 | $664.8K | 0.51% | 27,426 | SH |
| 35 | ISHARES TR | IWB | 464287622 | $625.0K | 0.48% | 1,753 | SH |
| 36 | EXPEDITORS INTL WASH INC | EXPD | 302130109 | $587.2K | 0.45% | 4,100 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $564.2K | 0.44% | 1,962 | SH |
| 38 | ISHARES TR | IJH | 464287507 | $487.6K | 0.38% | 7,220 | SH |
| 39 | ISHARES TR | OEF | 464287101 | $422.7K | 0.33% | 1,329 | SH |
| 40 | ABBOTT LABORATORIES | ABT | 002824100 | $404.1K | 0.31% | 3,936 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $381.8K | 0.29% | 587 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $375.3K | 0.29% | 4,734 | SH |
| 43 | ISHARES TR | IBDW | 46436E486 | $369.4K | 0.29% | 17,650 | SH |
| 44 | INVESCO EXCH TRADED FD TR II | RWL | 46138G698 | $364.0K | 0.28% | 3,168 | SH |
| 45 | INVESCO EXCH TRD SLF IDX FD | BSCU | 46138J460 | $352.4K | 0.27% | 21,075 | SH |
| 46 | TJX COS INC NEW | TJX | 872540109 | $280.1K | 0.22% | 1,754 | SH |
| 47 | ISHARES TR | IDV | 464288448 | $235.9K | 0.18% | 5,543 | SH |
| 48 | QUANTA SVCS INC | PWR | 74762E102 | $233.3K | 0.18% | 425 | SH |
| 49 | SPDR SERIES TRUST | FLRN | 78468R200 | $220.8K | 0.17% | 7,172 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $200.9K | 0.16% | 934 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $129.4M | 51 | 0002085853-26-000419 |
| 2025-12-31 | 2026-01-23 | $133.0M | 53 | 0002085853-26-000072 |