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Gilbert Capital Group, Inc. — 13F Holdings & Portfolio

CIK 2035854 · latest 13F-HR filed 2026-07-13

Backtest portfolio

Gilbert Capital Group, Inc. manages $142.8M in 13F-reported U.S. long-equity assets across 56 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (19.15%), DYNF (6.85%), QQQM (5.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 7, added to 20, and trimmed 18.

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.

Filer Information
Address
42 TOWN FARM RD
NORTH YARMOUTH, ME 04097
Phone
(207) 657-6900
Filing Manager
Gilbert Capital Group, Inc.
NORTH YARMOUTH, ME
Signatory
Cass A. Gilbert
Chief Compliance Officer
Loading holdings…
AUM

$142.8M

Long-equity book

Holdings

56

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+12 / −7 / ↑20 / ↓18

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$3.0M +12.3%
  • VANGUARD MALVERN FDS$960.7K +40.4%
  • ISHARES TR$770.5K +15.0%
  • ISHARES TR$465.0K +14.6%
  • ISHARES TR$435.7K +43.0%
Show all 20 →

Top Trims

  • BLACKROCK ETF TRUST-$4.3M -30.7%
  • SCHWAB STRATEGIC TR-$986.6K -37.6%
  • VANGUARD SCOTTSDALE FDS-$817.5K -31.3%
  • ISHARES TR-$781.8K -11.0%
  • FLEXSHARES TR-$284.1K -33.8%
Show all 18 →

New Positions

  • INVESCO EXCH TRADED FD TR II$8.1M
  • INVESCO EXCH TRADED FD TR II$6.0M
  • FIDELITY COVINGTON TRUST$5.9M
  • FIDELITY COVINGTON TRUST$5.9M
  • INVESCO EXCH TRADED FD TR II$5.9M
Show all 12 →

Exited Positions

  • SCHWAB STRATEGIC TR$12.9M
  • ISHARES TR$8.4M
  • VANGUARD WHITEHALL FDS$8.3M
  • ISHARES TR$664.8K
  • ISHARES TR$235.9K
Show all 7 →
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 $27.3M 19.15% 36,512 SH
2 BLACKROCK ETF TRUST DYNF 09290C103 $9.8M 6.85% 143,682 SH
3 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $8.1M 5.68% 26,751 SH
4 ISHARES TR ISTB 46432F859 $6.3M 4.43% 131,010 SH
5 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $6.0M 4.22% 37,303 SH
6 FIDELITY COVINGTON TRUST FBCG 316092352 $5.9M 4.15% 95,420 SH
7 ISHARES TR DSI 464288570 $5.9M 4.14% 41,527 SH
8 FIDELITY COVINGTON TRUST FELC 316092113 $5.9M 4.13% 140,740 SH
9 INVESCO EXCH TRADED FD TR II SPHD 46138E362 $5.9M 4.12% 115,617 SH
10 ISHARES TR GVI 464288612 $4.4M 3.11% 41,854 SH
11 ISHARES TR LDRC 46438G539 $4.3M 3.01% 170,750 SH
12 GOLDMAN SACHS ETF TR GSLC 381430503 $3.8M 2.67% 26,815 SH
13 ISHARES TR ESGU 46435G425 $3.6M 2.56% 22,299 SH
14 BLACKROCK ETF TRUST BAI 09290C780 $3.5M 2.47% 66,769 SH
15 VANGUARD MALVERN FDS VTIP 922020805 $3.3M 2.34% 66,516 SH
16 ISHARES INC IEMG 46434G103 $3.0M 2.07% 35,724 SH
17 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.0M 1.42% 9,543 SH
18 SPDR SERIES TRUST EFIV 78468R531 $2.0M 1.39% 27,253 SH
19 SPDR SERIES TRUST SPSB 78464A474 $2.0M 1.37% 65,318 SH
20 SPDR SERIES TRUST SPIB 78464A375 $1.9M 1.32% 56,114 SH
21 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.8M 1.26% 21,721 SH
22 SCHWAB STRATEGIC TR SCHO 808524862 $1.6M 1.15% 67,813 SH
23 ISHARES TR LDRT 46438G521 $1.6M 1.09% 62,169 SH
24 APPLE INC AAPL 037833100 $1.5M 1.04% 5,155 SH
25 ISHARES TR MTUM 46432F396 $1.4M 1.01% 4,225 SH
26 ISHARES INC EUSA 464286681 $1.4M 0.97% 12,128 SH
27 ISHARES TR IBDT 46435U515 $1.3M 0.93% 52,547 SH
28 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $1.2M 0.85% 59,370 SH
29 ISHARES TR IBDU 46436E205 $986.3K 0.69% 42,586 SH
30 ABBVIE INC ABBV 00287Y109 $985.7K 0.69% 3,917 SH
31 ISHARES TR IBDS 46435UAA9 $940.7K 0.66% 38,841 SH
32 BROADCOM INC AVGO 11135F101 $914.2K 0.64% 2,420 SH
33 ISHARES TR DGRO 46434V621 $891.7K 0.62% 11,766 SH
34 BANK OF NY MELLON CORP BK 064058100 $838.0K 0.59% 5,795 SH
35 FLEXSHARES TR ESG 33939L696 $755.0K 0.53% 4,295 SH
36 JOHNSON & JOHNSON JNJ 478160104 $733.7K 0.51% 2,889 SH
37 ISHARES TR IWB 464287622 $710.9K 0.50% 1,736 SH
38 ALPHABET INC GOOGL 02079K305 $701.2K 0.49% 1,962 SH
39 EXPEDITORS INTL WASH INC EXPD 302130109 $668.2K 0.47% 4,100 SH
40 EXXON MOBIL CORP XOM 30231G102 $661.0K 0.46% 4,835 SH
41 ISHARES TR IBDV 46436E726 $651.2K 0.46% 29,873 SH
42 ISHARES TR LDRI 46438G513 $572.3K 0.40% 22,378 SH
43 FLEXSHARES TR IQDF 33939L837 $557.6K 0.39% 16,134 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $480.2K 0.34% 643 SH
45 ISHARES TR IJH 464287507 $460.7K 0.32% 5,975 SH
46 ISHARES TR OEF 464287101 $444.2K 0.31% 1,214 SH
47 VANGUARD SCOTTSDALE FDS VCSH 92206C409 $374.1K 0.26% 4,734 SH
48 INVESCO EXCH TRADED FD TR II RWL 46138G698 $369.2K 0.26% 2,890 SH
49 ABBOTT LABORATORIES ABT 002824100 $347.0K 0.24% 3,824 SH
50 ISHARES TR IBDW 46436E486 $336.4K 0.24% 16,144 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-13 $142.8M 56 0002085853-26-000712
2026-03-31 2026-04-20 $129.4M 51 0002085853-26-000419
2025-12-31 2026-01-23 $133.0M 53 0002085853-26-000072