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Gilbert Capital Group, Inc. Portfolio
$142.4M across 60 positions as of 2026-09-30, with 58% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+9.2%
-5.3% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 5
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.1% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.0% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.5% | +7.8% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $27.3M | 19.2% | 35,681 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | $9.9M | 6.9% | 142,568 |
| FIDELITY COVINGTON TRUST | $9.3M | 6.5% | 213,571 |
| DSIiShares ESG MSCI KLD 400 ETF | $6.1M | 4.3% | 41,619 |
| FBCGFidelity Blue Chip Growth ETF | $5.8M | 4.1% | 92,224 |
| ISHARES TR | $5.8M | 4.1% | 235,221 |
| IWDiShares Russell 1000 Value ETF | $5.5M | 3.9% | 22,213 |
| ISTBiShares Core 1-5 Year USD Bond ETF | $5M | 3.5% | 106,075 |
| ISHARES TR | $4.2M | 3.0% | 41,110 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4.2M | 3.0% | 85,501 |
| QQQMInvesco NASDAQ 100 ETF | $3.9M | 2.8% | 12,859 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $3.9M | 2.7% | 26,568 |
| ESGUiShares ESG Aware MSCI USA ETF | $3.7M | 2.6% | 22,310 |
| INVESCO EXCH TRADED FD TR II | $3.7M | 2.6% | 81,770 |
| SCHDSchwab US Dividend Equity ETF | $3.6M | 2.5% | 110,690 |
| IEMGiShares Core MSCI Emerging Markets ETF | $2.8M | 2.0% | 34,304 |
| ISHARES TR | $2.8M | 2.0% | 113,144 |
| RSPInvesco S&P 500 Equal Weight ETF | $2.4M | 1.7% | 11,472 |
| SPDR SERIES TRUST | $2.1M | 1.5% | 27,889 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $1.9M | 1.3% | 58,145 |
| AAPLApple Inc | $1.7M | 1.2% | 5,153 |
| SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF | $1.6M | 1.2% | 55,628 |
| BAIiShares A.I. Innovation and Tech Active ETF | $1.5M | 1.1% | 32,195 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.4M | 1.0% | 17,704 |
| MTUMiShares MSCI USA Momentum Factor ETF | $1.3M | 0.9% | 4,241 |
| ISHARES INC | $1.3M | 0.9% | 12,028 |
| INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.8% | 59,370 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $1.1M | 0.8% | 47,660 |
| ABBVAbbVie Inc | $1M | 0.7% | 3,917 |
| DGROiShares Core Dividend Growth ETF | $944.9K | 0.7% | 12,534 |
| AVGOBroadcom Inc | $849.9K | 0.6% | 2,420 |
| ISHARES TR | $840.3K | 0.6% | 34,837 |
| BANK OF NY MELLON CORP | $838.1K | 0.6% | 5,795 |
| JPIEJPMorgan Income ETF | $836.2K | 0.6% | 18,628 |
| ISHARES TR | $823.4K | 0.6% | 32,990 |
| XOMExxonmobil Holdings Corp | $786.9K | 0.6% | 4,835 |
| FLEXSHARES TR | $771.1K | 0.5% | 4,295 |
| EXPDExpeditors International of Washington Inc | $757K | 0.5% | 4,100 |
| JNJJohnson & Johnson | $752.9K | 0.5% | 2,844 |
| IWBiShares Russell 1000 ETF | $722.4K | 0.5% | 1,736 |
| ISHARES TR | $705.3K | 0.5% | 31,084 |
| GOOGLAlphabet Inc | $675.1K | 0.5% | 1,962 |
| SPYState Street SPDR S&P 500 ETF Trust | $490.4K | 0.3% | 643 |
| ISHARES TR | $479.1K | 0.3% | 22,661 |
| IQDFFlexShares International Quality Dividend Index Fund | $477K | 0.3% | 13,866 |
| OEFiShares S&P 100 Fund | $463.8K | 0.3% | 1,214 |
| ISHARES TR | $458.1K | 0.3% | 18,510 |
| IJHiShares Core S&P Mid-Cap ETF | $429.9K | 0.3% | 5,975 |
| ABTAbbott Laboratories | $377.9K | 0.3% | 3,824 |
| INVESCO EXCH TRADED FD TR II | $371.9K | 0.3% | 2,890 |
| VCSHVanguard Short-Term Corporate Bond ETF | $306.2K | 0.2% | 3,964 |
| INVESCO EXCH TRD SLF IDX FD | $273.6K | 0.2% | 16,952 |
| PWRQuanta Services Inc | $273.1K | 0.2% | 425 |
| VIGVanguard Div Appreciation ETF | $262.2K | 0.2% | 1,124 |
| FLEXSHARES TR | $226.5K | 0.2% | 817 |
| TJXTJX Companies Inc | $224.9K | 0.2% | 1,700 |
| IYWiShares U.S. Technology ETF | $220.9K | 0.2% | 834 |
| FLEXSHARES TR | $208.1K | 0.1% | 2,306 |
| SPDR SERIES TRUST | $205.9K | 0.1% | 6,675 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $202.7K | 0.1% | 2,085 |
Quarter ending 2026-09-30.
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