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

CIK 2035854 · latest 13F-HR filed 2026-10-28

Backtest portfolio

Gilbert Capital Group, Inc. manages $142.4M in 13F-reported U.S. long-equity assets across 60 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are IVV (19.19%), DYNF (6.94%), FELC (6.50%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 8 new positions and exited 4; 11 existing positions rose in reported value and 19 fell.

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
$142.4M

Long-equity book

Holdings
60

Distinct positions

Period
2026-09-30

Filed 2026-10-28

Q/Q Activity
+8 / −4 / ↑11 / ↓19

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
IVV19.2% · -2%DYNF6.9% · -1%FELC6.5% · +52%DSI4.3% · +0%FBCG4.1% · -3%LDRC4.1% · +38%IWD3.9% · newISTB3.5% · -19%GVI3.0% · -2%VTIP3.0% · +28%QQQM2.8% · -52%GSLC2.7% · -1%ESGU2.6% · 0%QVML2.6% · newSCHD2.5% · newIEMG2.0% · -4%LDRT2.0% · +82%RSP1.7% · +20%EFIV1.5% · +2%SPIB1.3% · +4%AAPL1.2% · -0%SPSB1.2% · -15%BAI1.1% · -52%VCIT1.0% · -18%MTUM0.9% · +0%EUSA0.9% · -1%BSCS0.8% · 0%SCHO0.8% · -30%ABBV0.7% · 0%DGRO0.7% · +6%AVGO0.6% · 0%IBDS0.6% · -10%BNY0.6% · newJPIE0.6% · newIBDT0.6% · -37%XOM0.6% · 0%ESG0.5% · 0%EXPD0.5% · 0%JNJ0.5% · -2%IWB0.5% · 0%IBDU0.5% · -27%GOOGL0.5% · 0%SPY0.3% · 0%IBDV0.3% · -24%IQDF0.3% · -14%OEF0.3% · 0%LDRI0.3% · -17%IJH0.3% · 0%ABT0.3% · 0%RWL0.3% · 0%VCSH0.2% · -16%BSCU0.2% · 0%PWR0.2% · 0%VIG0.2% · +31%TILT0.2% · newTJX0.2% · 0%IYW0.2% · 0%QDF0.1% · 0%FLRN0.1% · newDGRW0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 58.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 7, 2026.

Assets Under Management
$158.1M
Discretionary
$157.9M
Employees
3
Accounts
334
Phone
(207) 657-6900
Website
Name Title / Status Ownership Type
GILBERT, BEATRICE, ALPERIN ControlTREASURER
since Oct 1998
50–75%Individual
GILBERT, CASS, AUGUSTUS ControlPRESIDENT
since Oct 1998
50–75%Individual
GILBERT, CASS, AUGUSTUS ControlCHIEF COMPLIANCE OFFICER
since Oct 1998
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Gilbert Capital Group, Inc. Holdings (2026-09-30)

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 19.19% 35,681 SH
2 BLACKROCK ETF TRUST DYNF 09290C103 $9.9M 6.94% 142,568 SH
3 FIDELITY COVINGTON TRUST FELC 316092113 $9.3M 6.50% 213,571 SH
4 ISHARES TR DSI 464288570 $6.1M 4.27% 41,619 SH
5 FIDELITY COVINGTON TRUST FBCG 316092352 $5.8M 4.09% 92,224 SH
6 ISHARES TR LDRC 46438G539 $5.8M 4.07% 235,221 SH
7 ISHARES TR IWD 464287598 $5.5M 3.87% 22,213 SH
8 ISHARES TR ISTB 46432F859 $5.0M 3.52% 106,075 SH
9 ISHARES TR GVI 464288612 $4.2M 2.98% 41,110 SH
10 VANGUARD MALVERN FDS VTIP 922020805 $4.2M 2.96% 85,501 SH
11 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $3.9M 2.75% 12,859 SH
12 GOLDMAN SACHS ETF TR GSLC 381430503 $3.9M 2.71% 26,568 SH
13 ISHARES TR ESGU 46435G425 $3.7M 2.61% 22,310 SH
14 INVESCO EXCH TRADED FD TR II QVML 46138G581 $3.7M 2.59% 81,770 SH
15 SCHWAB STRATEGIC TR SCHD 808524797 $3.6M 2.53% 110,690 SH
16 ISHARES INC IEMG 46434G103 $2.8M 1.96% 34,304 SH
17 ISHARES TR LDRT 46438G521 $2.8M 1.95% 113,144 SH
18 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $2.4M 1.68% 11,472 SH
19 SPDR SERIES TRUST EFIV 78468R531 $2.1M 1.45% 27,889 SH
20 SPDR SERIES TRUST SPIB 78464A375 $1.9M 1.32% 58,145 SH
21 APPLE INC AAPL 037833100 $1.7M 1.21% 5,153 SH
22 SPDR SERIES TRUST SPSB 78464A474 $1.6M 1.16% 55,628 SH
23 BLACKROCK ETF TRUST BAI 09290C780 $1.5M 1.07% 32,195 SH
24 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $1.4M 0.97% 17,704 SH
25 ISHARES TR MTUM 46432F396 $1.3M 0.95% 4,241 SH
26 ISHARES INC EUSA 464286681 $1.3M 0.94% 12,028 SH
27 INVESCO EXCH TRD SLF IDX FD BSCS 46138J643 $1.2M 0.84% 59,370 SH
28 SCHWAB STRATEGIC TR SCHO 808524862 $1.1M 0.80% 47,660 SH
29 ABBVIE INC ABBV 00287Y109 $1.0M 0.72% 3,917 SH
30 ISHARES TR DGRO 46434V621 $944.9K 0.66% 12,534 SH
31 BROADCOM INC AVGO 11135F101 $849.9K 0.60% 2,420 SH
32 ISHARES TR IBDS 46435UAA9 $840.3K 0.59% 34,837 SH
33 BANK OF NY MELLON CORP BNY 064058100 $838.1K 0.59% 5,795 SH
34 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $836.2K 0.59% 18,628 SH
35 ISHARES TR IBDT 46435U515 $823.4K 0.58% 32,990 SH
36 EXXONMOBIL HOLDINGS CORP XOM 30233Q108 $786.9K 0.55% 4,835 SH
37 FLEXSHARES TR ESG 33939L696 $771.1K 0.54% 4,295 SH
38 EXPEDITORS INTL WASH INC EXPD 302130109 $757.0K 0.53% 4,100 SH
39 JOHNSON & JOHNSON JNJ 478160104 $752.9K 0.53% 2,844 SH
40 ISHARES TR IWB 464287622 $722.4K 0.51% 1,736 SH
41 ISHARES TR IBDU 46436E205 $705.3K 0.50% 31,084 SH
42 ALPHABET INC GOOGL 02079K305 $675.1K 0.47% 1,962 SH
43 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $490.4K 0.34% 643 SH
44 ISHARES TR IBDV 46436E726 $479.1K 0.34% 22,661 SH
45 FLEXSHARES TR IQDF 33939L837 $477.0K 0.34% 13,866 SH
46 ISHARES TR OEF 464287101 $463.8K 0.33% 1,214 SH
47 ISHARES TR LDRI 46438G513 $458.1K 0.32% 18,510 SH
48 ISHARES TR IJH 464287507 $429.9K 0.30% 5,975 SH
49 ABBOTT LABORATORIES ABT 002824100 $377.9K 0.27% 3,824 SH
50 INVESCO EXCH TRADED FD TR II RWL 46138G698 $371.9K 0.26% 2,890 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-28 $142.4M 60 0002085853-26-001310
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
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