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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
PWR icon
51
Quanta Services
PWR
$94.7B
$306K 0.21%
425
– –
BSCU icon
52
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$282K 0.2%
16,952
-4,123
-20% -$68.9K
TJX icon
53
TJX Companies
TJX
$171B
$258K 0.18%
1,700
-54
-3% -$8.54K
IYW icon
54
iShares US Technology ETF
IYW
$24B
$210K 0.15%
+834
New +$192K
QDF icon
55
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$207K 0.15%
+2,306
New +$200K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.14%
860
-74
-8% -$17K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-2,284
Closed -$201K
EFV icon
58
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-113,003
Closed -$8.4M
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-7,172
Closed -$221K
IBDR icon
60
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
– –
-27,426
Closed -$665K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.28B
– –
-5,543
Closed -$236K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-419,845
Closed -$12.9M
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-88,019
Closed -$8.29M
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.