Gilbert Capital Group, Inc. — 13F Holdings

2026 Q3  ·  63 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Gilbert Capital Group, Inc. maintained a portfolio of 63 distinct positions. The most significant new addition was ISHARES TR, now representing 3.87% of the total fund value. They heavily accumulated shares in FIDELITY COVINGTON TRUST, increasing the position by 51.7%. Conversely, Gilbert Capital Group, Inc. completely exited their position in INVESCO EXCH TRADED FD TR II.
Position History hover any row below to update
Loading…
Gilbert Capital Group, Inc. AUM $142M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
63
Quarter
2026 Q3
Top Holding
IVV (19.2%)
Top 10 Concentration
58.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 19.19% 19.15% #1
Prev: #1
6.5
—
-831 -2.3%
P
S
35,681 $27,326,303
$619.96 +24.9%
$765.85 +1.1%
2025 Q2 13F Filing 2026-09-30 2026-10-28
DYNF
BLACKROCK ETF T...
ETF 6.94% 6.85% #2
Prev: #2
4.8
—
-1,114 -0.8%
P
S
142,568 $9,874,263 2025 Q2 13F Filing 2026-09-30 2026-10-28
FELC
FIDELITY COVING...
Unknown 6.50% 4.13% #3 5
Prev: #8
6.6
—
72,831 51.7%
P
S
213,571 $9,251,893 2026 Q2 13F Filing 2026-09-30 2026-10-28
DSI
ISHARES TR
ETF 4.27% 4.14% #4 3
Prev: #7
2.7
—
92 0.2%
P
S
41,619 $6,083,864 2025 Q2 13F Filing 2026-09-30 2026-10-28
FBCG
FIDELITY COVING...
Warrant 4.09% 4.15% #5 1
Prev: #6
2.6
—
-3,196 -3.3%
P
S
92,224 $5,829,476 2025 Q3 13F Filing 2026-09-30 2026-10-28
LDRC
ISHARES TR
Bond/Debt 4.07% 3.01% #6 5
Prev: #11
4.1
—
64,471 37.8%
P
S
235,221 $5,794,697 2026 Q2 13F Filing 2026-09-30 2026-10-28
IWD
ISHARES TR
ETF 3.87% — #7
Prev: #—
5.0
—
22,213 —
NEW
 22,213 $5,507,275 2026 Q3 13F Filing 2026-09-30 2026-10-28
ISTB
ISHARES TR
ETF 3.52% 4.43% #8 4
Prev: #4
1.9
—
-24,935 -19.0%
P
S
106,075 $5,012,060 2025 Q2 13F Filing 2026-09-30 2026-10-28
GVI
ISHARES TR
Bond/Debt 2.98% 3.11% #9 1
Prev: #10
1.7
—
-744 -1.8%
P
S
41,110 $4,237,207 2025 Q2 13F Filing 2026-09-30 2026-10-28
VTIP
VANGUARD MALVER...
ETF 2.96% 2.34% #10 5
Prev: #15
3.7
—
18,985 28.5%
P
S
85,501 $4,208,361 2025 Q2 13F Filing 2026-09-30 2026-10-28
QQQM
INVESCO EXCH TR...
ETF 2.75% 5.68% #11 8
Prev: #3
1.1
—
-13,892 -51.9%
P
S
12,859 $3,917,366 2026 Q2 13F Filing 2026-09-30 2026-10-28
GSLC
GOLDMAN SACHS E...
ETF 2.71% 2.67% #12
Prev: #12
1.6
—
-247 -0.9%
P
S
26,568 $3,853,424 2025 Q2 13F Filing 2026-09-30 2026-10-28
ESGU
ISHARES TR
ETF 2.61% 2.56% #13
Prev: #13
1.5
—
11 0.0%
P
S
22,310 $3,721,310 2025 Q2 13F Filing 2026-09-30 2026-10-28
QVML
INVESCO EXCH TR...
Unknown 2.59% — #14
Prev: #—
4.5
—
81,770 —
NEW
 81,770 $3,690,279 2026 Q3 13F Filing 2026-09-30 2026-10-28
SCHD
SCHWAB STRATEGI...
ETF 2.53% — #15
Prev: #—
4.5
—
110,690 —
NEW
 110,690 $3,600,745 2026 Q1 13F Filing 2026-09-30 2026-10-28
IEMG
ISHARES INC
ETF 1.96% 2.07% #16
Prev: #16
1.3
—
-1,420 -4.0%
P
S
34,304 $2,784,105 2025 Q3 13F Filing 2026-09-30 2026-10-28
LDRT
ISHARES TR
Bond/Debt 1.95% 1.09% #17 6
Prev: #23
3.8
—
50,975 82.0%
P
S
113,144 $2,782,210 2026 Q2 13F Filing 2026-09-30 2026-10-28
RSP
INVESCO EXCHANG...
Unknown 1.68% 1.42% #18 1
Prev: #17
3.2
—
1,929 20.2%
P
S
11,472 $2,386,405 2025 Q2 13F Filing 2026-09-30 2026-10-28
EFIV
SPDR SERIES TRU...
ETF 1.45% 1.39% #19 1
Prev: #18
1.1
—
636 2.3%
P
S
27,889 $2,065,466 2025 Q2 13F Filing 2026-09-30 2026-10-28
SPIB
SPDR SERIES TRU...
Bond/Debt 1.32% 1.32% #20
Prev: #20
1.0
—
2,031 3.6%
P
S
58,145 $1,876,921 2025 Q2 13F Filing 2026-09-30 2026-10-28
AAPL
APPLE INC
Technology 1.21% 1.04% #21 3
Prev: #24
1.0
—
-2 -0.0%
P
S
5,153 $1,716,052 2025 Q2 13F Filing 2026-09-30 2026-10-28
SPSB
SPDR SERIES TRU...
ETF 1.16% 1.37% #22 3
Prev: #19
1.0
—
-9,690 -14.8%
P
S
55,628 $1,646,032 2025 Q2 13F Filing 2026-09-30 2026-10-28
BAI
BLACKROCK ETF T...
ETF 1.07% 2.47% #23 9
Prev: #14
0.4
—
-34,574 -51.8%
P
S
32,195 $1,519,287 2026 Q2 13F Filing 2026-09-30 2026-10-28
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.97% 1.26% #24 3
Prev: #21
0.9
—
-4,017 -18.5%
P
S
17,704 $1,386,402 2025 Q2 13F Filing 2026-09-30 2026-10-28
MTUM
ISHARES TR
Bond/Debt 0.95% 1.01% #25
Prev: #25
0.9
—
16 0.4%
P
S
4,241 $1,345,838 2025 Q2 13F Filing 2026-09-30 2026-10-28
EUSA
ISHARES INC
ETF 0.94% 0.97% #26
Prev: #26
0.9
—
-100 -0.8%
P
S
12,028 $1,339,198 2025 Q2 13F Filing 2026-09-30 2026-10-28
BSCS
INVESCO EXCH TR...
ETF 0.84% 0.85% #27 1
Prev: #28
1.3
—
no change no change
P
S
59,370 $1,194,822 2025 Q2 13F Filing 2026-09-30 2026-10-28
SCHO
SCHWAB STRATEGI...
ETF 0.80% 1.15% #28 6
Prev: #22
0.3
—
-20,153 -29.7%
P
S
47,660 $1,137,172 2025 Q2 13F Filing 2026-09-30 2026-10-28
ABBV
ABBVIE INC
Healthcare 0.72% 0.69% #29 1
Prev: #30
1.3
—
no change no change
P
S
3,917 $1,024,648 2025 Q2 13F Filing 2026-09-30 2026-10-28
DGRO
ISHARES TR
Warrant 0.66% 0.62% #30 3
Prev: #33
2.3
—
768 6.5%
P
S
12,534 $944,938 2025 Q2 13F Filing 2026-09-30 2026-10-28
AVGO
BROADCOM INC
Technology 0.60% 0.64% #31 1
Prev: #32
1.2
—
no change no change
P
S
2,420 $849,881 2025 Q2 13F Filing 2026-09-30 2026-10-28
IBDS
ISHARES TR
Bond/Debt 0.59% 0.66% #32 1
Prev: #31
0.7
—
-4,004 -10.3%
P
S
34,837 $840,269 2025 Q2 13F Filing 2026-09-30 2026-10-28
BK
BANK OF NY MELL...
Financial Services 0.59% 0.59% #33 1
Prev: #34
1.2
—
no change no change
P
S
5,795 $838,131 2025 Q2 13F Filing 2026-09-30 2026-10-28
JPIE
J P MORGAN EXCH...
ETF 0.59% — #34
Prev: #—
3.7
—
18,628 —
NEW
 18,628 $836,211 2026 Q3 13F Filing 2026-09-30 2026-10-28
IBDT
ISHARES TR
ETF 0.58% 0.93% #35 8
Prev: #27
0.2
—
-19,557 -37.2%
P
S
32,990 $823,430 2025 Q2 13F Filing 2026-09-30 2026-10-28
XOM
EXXONMOBIL HOLD...
Energy 0.55% 0.46% #36 4
Prev: #40
1.2
—
no change no change
P
S
4,835 $786,897 2025 Q2 13F Filing 2026-09-30 2026-10-28
ESG
FLEXSHARES TR
ETF 0.54% 0.53% #37 2
Prev: #35
1.2
—
no change no change
P
S
4,295 $771,142 2025 Q2 13F Filing 2026-09-30 2026-10-28
EXPD
EXPEDITORS INTL...
Industrials 0.53% 0.47% #38 1
Prev: #39
1.2
—
no change no change
P
S
4,100 $757,024 2025 Q2 13F Filing 2026-09-30 2026-10-28
JNJ
JOHNSON & JOHNS...
Healthcare 0.53% 0.51% #39 3
Prev: #36
0.7
—
-45 -1.6%
P
S
2,844 $752,921 2026 Q1 13F Filing 2026-09-30 2026-10-28
IWB
ISHARES TR
ETF 0.51% 0.50% #40 3
Prev: #37
1.2
—
no change no change
P
S
1,736 $722,402 2025 Q2 13F Filing 2026-09-30 2026-10-28
IBDU
ISHARES TR
Bond/Debt 0.50% 0.69% #41 12
Prev: #29
0.2
—
-11,502 -27.0%
P
S
31,084 $705,297 2025 Q2 13F Filing 2026-09-30 2026-10-28
GOOGL
ALPHABET INC
Communication Services 0.47% 0.49% #42 4
Prev: #38
1.2
—
no change no change
P
S
1,962 $675,083 2025 Q2 13F Filing 2026-09-30 2026-10-28
SPY
STATE STR SPDR ...
ETF 0.34% 0.34% #43 1
Prev: #44
1.1
—
no change no change
P
S
643 $490,372 2025 Q2 13F Filing 2026-09-30 2026-10-28
IBDV
ISHARES TR
Bond/Debt 0.34% 0.46% #44 3
Prev: #41
0.1
—
-7,212 -24.1%
P
S
22,661 $479,055 2025 Q2 13F Filing 2026-09-30 2026-10-28
IQDF
FLEXSHARES TR
Bond/Debt 0.34% 0.39% #45 2
Prev: #43
0.6
—
-2,268 -14.1%
P
S
13,866 $476,989 2026 Q1 13F Filing 2026-09-30 2026-10-28
OEF
ISHARES TR
ETF 0.33% 0.31% #46
Prev: #46
1.1
—
no change no change
P
S
1,214 $463,844 2025 Q2 13F Filing 2026-09-30 2026-10-28
LDRI
ISHARES TR
Bond/Debt 0.32% 0.40% #47 5
Prev: #42
0.6
—
-3,868 -17.3%
P
S
18,510 $458,125 2026 Q2 13F Filing 2026-09-30 2026-10-28
IJH
ISHARES TR
ETF 0.30% 0.32% #48 3
Prev: #45
1.1
—
no change no change
P
S
5,975 $429,902 2025 Q2 13F Filing 2026-09-30 2026-10-28
ABT
ABBOTT LABORATO...
Healthcare 0.27% 0.24% #49
Prev: #49
1.1
—
no change no change
P
S
3,824 $377,926 2025 Q2 13F Filing 2026-09-30 2026-10-28
RWL
INVESCO EXCH TR...
ETF 0.26% 0.26% #50 2
Prev: #48
1.1
—
no change no change
P
S
2,890 $371,886 2025 Q2 13F Filing 2026-09-30 2026-10-28
Showing 1-50 of 63 holdings

Unlock Full Gilbert Capital Group, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →