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
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 ...
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.