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Gilbert Capital Group Portfolio holdings
AUM
$143M
Turnover
30.16%
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
(+10%)
Cap. Flow
+$1.07M
Cap. Flow % of AUM
Cap. Flow %
0.75%
Top 10 Holdings %
Top 10 Hldgs %
59.98%
Holding
63
New
12
Increased
3
Reduced
34
Closed
7
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.58M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.78M |
| 3 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$5.71M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$5.67M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$5.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.9M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$8.4M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.29M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.42M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$974K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.46% |
| 2 | Technology | 1.69% |
| 3 | Healthcare | 1.45% |
| 4 | Industrials | 0.68% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $1.38M | 0.97% |
12,128
-2,252
| -16% | -$247K |
2025 Q2
4 quarters
|
|
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $1.33M | 0.93% |
52,547
-5,405
| -9% | -$136K |
2025 Q2
4 quarters
|
|
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $1.21M | 0.85% |
59,370
-4,255
| -7% | -$86.9K |
2025 Q2
4 quarters
|
|
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $986K | 0.69% |
42,586
-3,683
| -8% | -$85.4K |
2025 Q2
4 quarters
|
|
30
AbbVie
ABBV
$505B
| $986K | 0.69% |
3,917
| – | – |
2025 Q2
4 quarters
|
|
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $941K | 0.66% |
38,841
-571
| -1% | -$13.8K |
2025 Q2
4 quarters
|
|
32
Broadcom
AVGO
$1.54T
| $914K | 0.64% |
2,420
-35
| -1% | -$14K |
2025 Q2
4 quarters
|
|
33
iShares Core Dividend Growth ETF
DGRO
$44.4B
| $892K | 0.62% |
11,766
-258
| -2% | -$19K |
2025 Q2
4 quarters
|
|
34
Bank of New York Mellon
BNY
$97.8B
| $838K | 0.59% |
5,795
| – | – |
2025 Q2
4 quarters
|
|
35
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $755K | 0.53% |
4,295
-181
| -4% | -$30.5K |
2025 Q2
4 quarters
|
|
36
Johnson & Johnson
JNJ
$635B
| $734K | 0.51% |
2,889
-110
| -4% | -$25.6K |
2026 Q1
1 quarter
|
|
37
iShares Russell 1000 ETF
IWB
$48.4B
| $711K | 0.5% |
1,736
-17
| -1% | -$6.74K |
2025 Q2
4 quarters
|
|
38
Alphabet (Google) Class A
GOOGL
$3.92T
| $701K | 0.49% |
1,962
| – | – |
2025 Q2
4 quarters
|
|
39
Expeditors International
EXPD
$25.5B
| $668K | 0.47% |
4,100
| – | – |
2025 Q2
4 quarters
|
|
40
ExxonMobil
XOM
$753B
| $661K | 0.46% |
4,835
| – | – |
2025 Q2
4 quarters
|
|
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.37B
| $651K | 0.46% |
29,873
-3,160
| -10% | -$68.9K |
2025 Q2
4 quarters
|
|
42
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$33.4M
| $572K | 0.4% |
+22,378
| New | +$572K |
2026 Q2
0 quarters
|
|
43
Northern Trust International Quality Dividend ETF
IQDF
$1.11B
| $558K | 0.39% |
16,134
-10,444
| -39% | -$356K |
2026 Q1
1 quarter
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $480K | 0.34% |
643
+56
| +10% | +$40.6K |
2025 Q2
4 quarters
|
|
45
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $461K | 0.32% |
5,975
-1,245
| -17% | -$91.4K |
2025 Q2
4 quarters
|
|
46
iShares S&P 100 ETF
OEF
$20.2B
| $444K | 0.31% |
1,214
-115
| -9% | -$41.2K |
2025 Q2
4 quarters
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $374K | 0.26% |
4,734
| – | – |
2025 Q2
4 quarters
|
|
48
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $369K | 0.26% |
2,890
-278
| -9% | -$34.5K |
2025 Q2
4 quarters
|
|
49
Abbott
ABT
$179B
| $347K | 0.24% |
3,824
-112
| -3% | -$10.2K |
2025 Q2
4 quarters
|
|
50
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.65B
| $336K | 0.24% |
16,144
-1,506
| -9% | -$31.4K |
2025 Q3
3 quarters
|
|
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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 Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.
- 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.