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Gilbert Capital Group Portfolio holdings
AUM
$142M
Turnover
15.87%
1-Year Est. Return
18.2%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+18.2%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$386K
(-0.27%)
Cap. Flow
-$420K
Cap. Flow % of AUM
Cap. Flow %
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
63
New
7
Increased
12
Reduced
22
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$5.62M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.73M |
| 3 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
+$3.68M |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$3.14M |
| 5 |
iShares iBonds 1-5 Year Corporate Ladder ETF
LDRC
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.03M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$5.88M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.09M |
| 4 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.55M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.19% |
| 2 | Technology | 1.8% |
| 3 | Healthcare | 1.51% |
| 4 | Industrials | 0.72% |
| 5 | Financials | 0.59% |
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Gilbert Capital Group's Q3 2026 Portfolio in Review
As of Q3 2026, Gilbert Capital Group held 63 positions worth $142M, down 0.27% from $143M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Gilbert Capital Group's Q3 2026 filing shows 7 new, 12 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 22,213 shares worth $5.51M. The largest sale was Invesco S&P 500 Momentum ETF, an estimated $6.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
- Gilbert Capital Group's largest Q3 2026 buy was iShares Russell 1000 Value ETF: 22,213 shares worth $5.51M.
- Gilbert Capital Group added most to Fidelity Enhanced Large Cap Core ETF in Q3 2026, an estimated $3.14M increase.
- Gilbert Capital Group's biggest Q3 2026 reduction was Invesco NASDAQ 100 ETF, cutting an estimated $4.09M.
- Gilbert Capital Group fully exited Invesco S&P 500 Momentum ETF in Q3 2026, selling an estimated $6.03M.
- Gilbert Capital Group's ten largest holdings make up 58% of its $142M portfolio in Q3 2026.
- Gilbert Capital Group opened 7 new positions and closed 3 in Q3 2026.
- Gilbert Capital Group's portfolio value fell 0.27% quarter-over-quarter to $142M.
Based on Gilbert Capital Group's 13F filing for Q3 2026, filed 28 Oct 2026.