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GCG

Gilbert Capital Group Portfolio holdings

AUM $143M
1-Year Est. Return 25.1%
This Fund
S&P 500
This Quarter Est. Return
+14.51%
1 Year Est. Return
+25.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$13.3M
Cap. Flow
+$1.07M
Cap. Flow %
0.75%
Top 10 Hldgs %
59.98%
Holding
63
New
12
Increased
3
Reduced
34
Closed
7

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.58M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.78M
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$5.71M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.67M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.26M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.9M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.4M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$8.29M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.42M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$974K

Sector Composition

1 Technology 1.69%
2 Healthcare 1.45%
3 Industrials 0.68%
4 Financials 0.59%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$27.3M 19.15%
36,512
-768
-2% -$559K
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$9.77M 6.85%
143,682
-98,742
-41% -$6.42M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$8.1M 5.68%
+26,751
New +$7.58M
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$6.32M 4.43%
131,010
-15,566
-11% -$752K
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$6.03M 4.22%
+37,303
New +$5.26M
FBCG icon
6
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$5.93M 4.15%
+95,420
New +$5.67M
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$5.91M 4.14%
41,527
-907
-2% -$124K
FELC icon
8
Fidelity Enhanced Large Cap Core ETF
FELC
$4.99B
$5.9M 4.13%
+140,740
New +$5.71M
SPHD icon
9
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.47B
$5.88M 4.12%
+115,617
New +$5.78M
GVI icon
10
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$4.44M 3.11%
41,854
-1,152
-3% -$122K
LDRC
11
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
$85.3M
$4.3M 3.01%
+170,750
New +$4.3M
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.8M 2.67%
26,815
-776
-3% -$107K
ESGU icon
13
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.65M 2.56%
22,299
-220
-1% -$34.8K
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$3.52M 2.47%
+66,769
New +$3.03M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.34M 2.34%
66,516
+18,860
+40% +$948K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.96M 2.07%
+35,724
New +$2.85M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$2.03M 1.42%
9,543
-345
-3% -$70.6K
EFIV icon
18
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$1.99M 1.39%
27,253
-232
-0.8% -$16.3K
SPSB icon
19
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.96M 1.37%
65,318
-4,498
-6% -$135K
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.88M 1.32%
56,114
-3,198
-5% -$107K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.8M 1.26%
21,721
-9,853
-31% -$814K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.64M 1.15%
67,813
-40,286
-37% -$974K
LDRT
23
iShares iBonds 1-5 Year Treasury Ladder ETF
LDRT
$137M
$1.56M 1.09%
+62,169
New +$1.56M
AAPL icon
24
Apple
AAPL
$4.89T
$1.49M 1.04%
5,155
-306
-6% -$87.5K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.45M 1.01%
4,225
+5
+0.1% +$1.49K
1
2 3

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Gilbert Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, Gilbert Capital Group held 63 positions worth $143M, up 10% from $129M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Gilbert Capital Group's Q2 2026 filing shows 12 new, 3 increased, 34 reduced and 7 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 26,751 shares worth $8.1M. The largest sale was Schwab US Dividend Equity ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Industrials.

  • Gilbert Capital Group's largest Q2 2026 buy was Invesco NASDAQ 100 ETF: 26,751 shares worth $8.1M.
  • Gilbert Capital Group added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2026, an estimated $948K increase.
  • Gilbert Capital Group's biggest Q2 2026 reduction was BlackRock US Equity Factor Rotation ETF, cutting an estimated $6.42M.
  • Gilbert Capital Group fully exited Schwab US Dividend Equity ETF in Q2 2026, selling an estimated $12.9M.
  • Gilbert Capital Group's ten largest holdings make up 60% of its $143M portfolio in Q2 2026.
  • Gilbert Capital Group opened 12 new positions and closed 7 in Q2 2026.
  • Gilbert Capital Group's portfolio value rose 10% quarter-over-quarter to $143M.

Based on Gilbert Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.