DOSSIER · 13F-HR · Q2 2026

Gilbert Capital Group, Inc.

$143M in tracked AUM across 56 positions as of Q2 2026.

GC
CIK 0002035854 · last filed Jun 30, 2026
Total AUM
$143M
as of Q2 2026
Holdings
56
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Gilbert Capital Group, Inc. has reported a significant expansion in assets under management, with the total portfolio value growing by 112.4% from approximately $62.66 million to $133.05 million for the period ending December 31, 2025. This doubling of assets suggests substantial capital inflows or strong market performance during the quarter. The portfolio consists of 53 holdings, displaying a high degree of diversification. The investment strategy is characterized by a ...

Key Holdings

The portfolio is dominated by large-cap core equity and fixed income ETFs. The largest position is iShares Core S&P 500 ETF (IVV), which accounts for 19.39% of the portfolio ($25.8 million). This was a new addition this quarter, signaling a shift toward establishing a strong foundational anchor in U.S. large-cap equities.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$27M37K19.2%
02
DYNF
BLACKROCK ETF TRUST
$10M144K6.8%
03
QQQM
INVESCO EXCH TRADED FD TR II
$8M27K5.7%
04
ISTB
ISHARES TR
$6M131K4.4%
05
SPMO
INVESCO EXCH TRADED FD TR II
$6M37K4.2%
06
FBCG
FIDELITY COVINGTON TRUST
$6M95K4.2%
07
DSI
ISHARES TR
$6M42K4.1%
08
FELC
FIDELITY COVINGTON TRUST
$6M141K4.1%
09
SPHD
INVESCO EXCH TRADED FD TR II
$6M116K4.1%
10
GVI
ISHARES TR
$4M42K3.1%

Filing history

2026Q2Jun 30
$143M 10.3%
56 positionsView →
2026Q1Mar 31
$129M 2.7%
51 positionsView →
2025Q4Dec 31
$133M 2.9%
53 positionsView →
2025Q3Sep 30
$129M 7.2%
51 positionsView →
2025Q2Jun 30
$121M
48 positionsLocked