Holders — by stockHoldings — by fund
Gilbert Capital Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002035854
$142.8M
disclosed book value
56
positions
19.2%
largest position share
Positions, as of 2026-06-30
top 56 of 56 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 36,512 | $27.3M | 19.2% |
| 2 | DYNFBLACKROCK ETF TRUST | 143,682 | $9.8M | 6.8% |
| 3 | QQQMINVESCO EXCH TRADED FD TR II | 26,751 | $8.1M | 5.7% |
| 4 | ISTBISHARES TR | 131,010 | $6.3M | 4.4% |
| 5 | SPMOINVESCO EXCH TRADED FD TR II | 37,303 | $6.0M | 4.2% |
| 6 | FBCGFIDELITY COVINGTON TRUST | 95,420 | $5.9M | 4.2% |
| 7 | DSIISHARES TR | 41,527 | $5.9M | 4.1% |
| 8 | FELCFIDELITY COVINGTON TRUST | 140,740 | $5.9M | 4.1% |
| 9 | SPHDINVESCO EXCH TRADED FD TR II | 115,617 | $5.9M | 4.1% |
| 10 | GVIISHARES TR | 41,854 | $4.4M | 3.1% |
| 11 | LDRCISHARES TR | 170,750 | $4.3M | 3% |
| 12 | GSLCGOLDMAN SACHS ETF TR | 26,815 | $3.8M | 2.7% |
| 13 | ESGUISHARES TR | 22,299 | $3.6M | 2.6% |
| 14 | BAIBLACKROCK ETF TRUST | 66,769 | $3.5M | 2.5% |
| 15 | VTIPVANGUARD MALVERN FDS | 66,516 | $3.3M | 2.3% |
| 16 | IEMGISHARES INC | 35,724 | $3.0M | 2.1% |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 9,543 | $2.0M | 1.4% |
| 18 | EFIVSPDR SERIES TRUST | 27,253 | $2.0M | 1.4% |
| 19 | SPSBSPDR SERIES TRUST | 65,318 | $2.0M | 1.4% |
| 20 | SPIBSPDR SERIES TRUST | 56,114 | $1.9M | 1.3% |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 21,721 | $1.8M | 1.3% |
| 22 | SCHOSCHWAB STRATEGIC TR | 67,813 | $1.6M | 1.1% |
| 23 | LDRTISHARES TR | 62,169 | $1.6M | 1.1% |
| 24 | AAPLAPPLE INC | 5,155 | $1.5M | 1% |
| 25 | MTUMISHARES TR | 4,225 | $1.4M | 1% |
| 26 | EUSAISHARES INC | 12,128 | $1.4M | 1% |
| 27 | IBDTISHARES TR | 52,547 | $1.3M | 0.9% |
| 28 | BSCSINVESCO EXCH TRD SLF IDX FD | 59,370 | $1.2M | 0.8% |
| 29 | IBDUISHARES TR | 42,586 | $986,291 | 0.7% |
| 30 | ABBVABBVIE INC | 3,917 | $985,674 | 0.7% |
| 31 | IBDSISHARES TR | 38,841 | $940,728 | 0.7% |
| 32 | AVGOBROADCOM INC | 2,420 | $914,157 | 0.6% |
| 33 | DGROISHARES TR | 11,766 | $891,745 | 0.6% |
| 34 | BNYBANK OF NY MELLON CORP | 5,795 | $838,015 | 0.6% |
| 35 | ESGFLEXSHARES TR | 4,295 | $755,018 | 0.5% |
| 36 | JNJJOHNSON & JOHNSON | 2,889 | $733,720 | 0.5% |
| 37 | IWBISHARES TR | 1,736 | $710,894 | 0.5% |
| 38 | GOOGLALPHABET INC | 1,962 | $701,162 | 0.5% |
| 39 | EXPDEXPEDITORS INTL WASH INC | 4,100 | $668,218 | 0.5% |
| 40 | EXMOCEXXON MOBIL CORP | 4,835 | $661,042 | 0.5% |
| 41 | IBDVISHARES TR | 29,873 | $651,233 | 0.5% |
| 42 | LDRIISHARES TR | 22,378 | $572,317 | 0.4% |
| 43 | IQDFFLEXSHARES TR | 16,134 | $557,593 | 0.4% |
| 44 | SPYSTATE STR SPDR S&P 500 ETF T | 643 | $480,173 | 0.3% |
| 45 | IJHISHARES TR | 5,975 | $460,732 | 0.3% |
| 46 | OEFISHARES TR | 1,214 | $444,166 | 0.3% |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 4,734 | $374,128 | 0.3% |
| 48 | RWLINVESCO EXCH TRADED FD TR II | 2,890 | $369,226 | 0.3% |
| 49 | ABTABBOTT LABORATORIES | 3,824 | $346,990 | 0.2% |
| 50 | IBDWISHARES TR | 16,144 | $336,441 | 0.2% |
| 51 | PWRQUANTA SVCS INC | 425 | $306,017 | 0.2% |
| 52 | BSCUINVESCO EXCH TRD SLF IDX FD | 16,952 | $282,166 | 0.2% |
| 53 | TJXTJX COS INC NEW | 1,700 | $257,550 | 0.2% |
| 54 | IYWISHARES TR | 834 | $210,360 | 0.1% |
| 55 | QDFFLEXSHARES TR | 2,306 | $207,356 | 0.1% |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 860 | $203,493 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.