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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
EUSA icon
26
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
$1.38M 0.97%
12,128
-2,252
-16% -$247K
IBDT icon
27
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$1.33M 0.93%
52,547
-5,405
-9% -$136K
BSCS icon
28
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.21M 0.85%
59,370
-4,255
-7% -$86.9K
IBDU icon
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$986K 0.69%
42,586
-3,683
-8% -$85.4K
ABBV icon
30
AbbVie
ABBV
$449B
$986K 0.69%
3,917
– –
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$941K 0.66%
38,841
-571
-1% -$13.8K
AVGO icon
32
Broadcom
AVGO
$1.78T
$914K 0.64%
2,420
-35
-1% -$14K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$42.1B
$892K 0.62%
11,766
-258
-2% -$19K
BNY
34
Bank of New York Mellon
BNY
$110B
$838K 0.59%
5,795
– –
ESG icon
35
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$755K 0.53%
4,295
-181
-4% -$30.5K
JNJ icon
36
Johnson & Johnson
JNJ
$602B
$734K 0.51%
2,889
-110
-4% -$25.6K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48B
$711K 0.5%
1,736
-17
-1% -$6.74K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$701K 0.49%
1,962
– –
EXPD icon
39
Expeditors International
EXPD
$23.8B
$668K 0.47%
4,100
– –
XOM icon
40
ExxonMobil
XOM
$605B
$661K 0.46%
4,835
– –
IBDV icon
41
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$651K 0.46%
29,873
-3,160
-10% -$68.9K
LDRI
42
iShares iBonds 1-5 Year TIPS Ladder ETF
LDRI
$22M
$572K 0.4%
+22,378
New +$572K
IQDF icon
43
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$558K 0.39%
16,134
-10,444
-39% -$356K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$480K 0.34%
643
+56
+10% +$40.6K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$461K 0.32%
5,975
-1,245
-17% -$91.4K
OEF icon
46
iShares S&P 100 ETF
OEF
$20.1B
$444K 0.31%
1,214
-115
-9% -$41.2K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$374K 0.26%
4,734
– –
RWL icon
48
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$369K 0.26%
2,890
-278
-9% -$34.5K
ABT icon
49
Abbott
ABT
$172B
$347K 0.24%
3,824
-112
-3% -$10.2K
IBDW icon
50
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$336K 0.24%
16,144
-1,506
-9% -$31.4K
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.