CIK: 0002035854
Total reported value
$129.4M
Reporting period: 2026-03-31 · Number of holdings: 51
Gilbert Capital Group, Inc. disclosed 51 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $129.4M and a quarterly turnover rate of 39.8%.
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Gilbert Capital Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IDV
-97.8% -$9.5M
Add VYMI
+196.1% $5.6M
Add EFV
+46.3% $2.9M
Trim IVV
-1.0% -$1.4M
Trim DYNF
-3.2% -$1.1M
Add SPIB
+28.5% $428.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.82% | -0.57% | -1.02% | |
| 2 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 10.90% | -0.54% | -3.18% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 9.95% | +9.95% | NEW | |
| 4 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.49% | +2.35% | +46.35% | |
| 5 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 6.41% | +4.40% | +196.10% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.49% | +0.06% | -1.08% | |
| 7 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 3.97% | -0.28% | -3.31% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 3.55% | +0.26% | +5.53% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.67% | -0.33% | -8.58% | |
| 10 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.46% | -0.24% | -6.75% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.03% | +0.02% | -1.34% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.02% | -0.05% | -4.08% | |
| 13 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.84% | +0.03% | -2.21% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.62% | +0.07% | +2.29% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.54% | +0.37% | +28.48% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | — | -0.21% | |
| 17 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 1.34% | -0.11% | -6.02% | |
| 18 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.13% | — | +0.65% | |
| 19 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 1.13% | -0.05% | -5.13% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.03% | +1.54% | |
| 21 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.00% | +0.01% | — | |
| 22 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.83% | +0.04% | +2.54% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.78% | -0.08% | -7.23% | |
| 24 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.74% | -0.03% | -6.64% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +2.43% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.65% | — | — | |
| 27 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.65% | +0.65% | NEW | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.22% | +5.73% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.59% | -0.11% | -9.07% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | +0.57% | NEW | |
| 31 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.56% | +0.02% | +2.18% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | +0.02% | — | |
| 33 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 0.52% | -0.16% | -21.46% | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.51% | -0.18% | -27.16% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.48% | -0.01% | -0.11% | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.45% | -0.01% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.05% | -6.03% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.03% | -12.70% | |
| 39 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.33% | — | +3.67% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | -0.05% | +2.93% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.29% | -0.05% | -13.04% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.29% | — | — | |
| 43 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.29% | +0.09% | +37.56% | |
| 44 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.28% | — | — | |
| 45 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.27% | -0.01% | -4.40% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.22% | +0.02% | — | |
| 47 | IDV | Ishares International Select | ETF-Other | 0.18% | -7.16% | -97.76% | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.18% | +0.18% | NEW | |
| 49 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.17% | -0.12% | -43.62% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.16% | — | — |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+13.6%
Based on 66% of reported portfolio value with available pricing
Gilbert Capital Group, Inc.'s most significant position changes for 2026-03-31: New buy: Schwab US Dvd Equity ETF (SCHD); Sold out: Ishares Russell 2000 ETF (IWM); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Ishares Msci USA Quality Gar (GARP); New buy: Flexshares-int Qual Dvd Inde (IQDF).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-02 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-30 | 13F-HR | View on EDGAR |
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