Gilbert Capital Group
NORTH YARMOUTH, MEfiles as Gilbert Capital Group, Inc.
$143m in 56 US stocks at the end of 30 June 2026. The top 10 are 60.0% of the money. It changed about 33.3% of the portfolio this quarter.
Value
$143m
Stocks
56
Top 10 share
60.0%
Turnover
33.3%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IIQQQM5.7% of the fund
- Invesco Exch Traded FD TR IISPMO4.2% of the fund
- Fidelity Covington TrustFBCG4.2% of the fund
- Fidelity Covington TrustFELC4.1% of the fund
- Invesco Exch Traded FD TR IISPHD4.1% of the fund
- Ishares TRLDRC3.0% of the fund
- Blackrock ETF TrustBAI2.5% of the fund
- IsharesIEMG2.1% of the fund
- Ishares TRLDRT1.1% of the fund
- Ishares TRLDRI0.4% of the fund
- Ishares TRIYW0.1% of the fund
- Flexshares TRQDF0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Malvern FDSVTIP2.3% of the fund+40%
- State STR Spdr S&P 500 ETF TSPY0.3% of the fund+10%
Cut
Sold some of their stake.
- Ishares TRIVV19.2% of the fund-2%
- Blackrock ETF TrustDYNF6.8% of the fund-41%
- Ishares TRISTB4.4% of the fund-11%
- Ishares TRDSI4.1% of the fund-2%
- Ishares TRGVI3.1% of the fund-3%
- Goldman Sachs ETF TRGSLC2.7% of the fund-3%
- Invesco Exchange Traded FD TRSP1.4% of the fund-3%
- Spdr Series TrustSPSB1.4% of the fund-6%
- Spdr Series TrustSPIB1.3% of the fund-5%
- Vanguard Scottsdale FDSVCIT1.3% of the fund-31%
- Schwab Strategic TRSCHO1.1% of the fund-37%
- AppleAAPL1.0% of the fund-6%
- IsharesEUSA1.0% of the fund-16%
- Ishares TRIBDT0.9% of the fund-9%
- Invesco Exch TRD SLF IDX FDBSCS0.8% of the fund-7%
- Ishares TRIBDU0.7% of the fund-8%
- Ishares TRDGRO0.6% of the fund-2%
- Flexshares TRESG0.5% of the fund-4%
- Johnson & JohnsonJNJ0.5% of the fund-4%
- Ishares TRIBDV0.5% of the fund-10%
- Flexshares TRIQDF0.4% of the fund-39%
- Ishares TRIJH0.3% of the fund-17%
- Ishares TROEF0.3% of the fund-9%
- Invesco Exch Traded FD TR IIRWL0.3% of the fund-9%
- Abbott LaboratoriesABT0.2% of the fund-3%
Sold out
Sold their entire stake.
- Schwab Strategic TRSCHD-100%
- Ishares TREFV-100%
- Vanguard Whitehall FDSVYMI-100%
- Ishares TRIBDR-100%
- Ishares TRIDV-100%
- Spdr Series TrustFLRN-100%
- Wisdomtree TRDGRW-100%
Holdings
- Ishares TRIVV
- Share
- 19.2%
- Value
- $27m
- Shares
- 36,512
-2%
- Blackrock ETF TrustDYNF
- Share
- 6.8%
- Value
- $10m
- Shares
- 143,682
-41%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 5.7%
- Value
- $8m
- Shares
- 26,751
New
- Ishares TRISTB
- Share
- 4.4%
- Value
- $6m
- Shares
- 131,010
-11%
- Invesco Exch Traded FD TR IISPMO
- Share
- 4.2%
- Value
- $6m
- Shares
- 37,303
New
- Fidelity Covington TrustFBCG
- Share
- 4.2%
- Value
- $6m
- Shares
- 95,420
New
- Ishares TRDSI
- Share
- 4.1%
- Value
- $6m
- Shares
- 41,527
-2%
- Fidelity Covington TrustFELC
- Share
- 4.1%
- Value
- $6m
- Shares
- 140,740
New
- Invesco Exch Traded FD TR IISPHD
- Share
- 4.1%
- Value
- $6m
- Shares
- 115,617
New
- Ishares TRGVI
- Share
- 3.1%
- Value
- $4m
- Shares
- 41,854
-3%
- Ishares TRLDRC
- Share
- 3.0%
- Value
- $4m
- Shares
- 170,750
New
- Goldman Sachs ETF TRGSLC
- Share
- 2.7%
- Value
- $4m
- Shares
- 26,815
-3%
- Ishares TRESGU
- Share
- 2.6%
- Value
- $4m
- Shares
- 22,299
Held
- Blackrock ETF TrustBAI
- Share
- 2.5%
- Value
- $4m
- Shares
- 66,769
New
- Vanguard Malvern FDSVTIP
- Share
- 2.3%
- Value
- $3m
- Shares
- 66,516
+40%
- IsharesIEMG
- Share
- 2.1%
- Value
- $3m
- Shares
- 35,724
New
- Invesco Exchange Traded FD TRSP
- Share
- 1.4%
- Value
- $2m
- Shares
- 9,543
-3%
- Spdr Series TrustEFIV
- Share
- 1.4%
- Value
- $2m
- Shares
- 27,253
Held
- Spdr Series TrustSPSB
- Share
- 1.4%
- Value
- $2m
- Shares
- 65,318
-6%
- Spdr Series TrustSPIB
- Share
- 1.3%
- Value
- $2m
- Shares
- 56,114
-5%
- Vanguard Scottsdale FDSVCIT
- Share
- 1.3%
- Value
- $2m
- Shares
- 21,721
-31%
- Schwab Strategic TRSCHO
- Share
- 1.1%
- Value
- $2m
- Shares
- 67,813
-37%
- Ishares TRLDRT
- Share
- 1.1%
- Value
- $2m
- Shares
- 62,169
New
- Ishares TRMTUM
- Share
- 1.0%
- Value
- $1m
- Shares
- 4,225
Held
- IsharesEUSA
- Share
- 1.0%
- Value
- $1m
- Shares
- 12,128
-16%
- Ishares TRIBDT
- Share
- 0.9%
- Value
- $1m
- Shares
- 52,547
-9%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 0.8%
- Value
- $1m
- Shares
- 59,370
-7%
- Ishares TRIBDU
- Share
- 0.7%
- Value
- $986,291
- Shares
- 42,586
-8%
- Ishares TRIBDS
- Share
- 0.7%
- Value
- $940,728
- Shares
- 38,841
Held
- Ishares TRDGRO
- Share
- 0.6%
- Value
- $891,745
- Shares
- 11,766
-2%
- Flexshares TRESG
- Share
- 0.5%
- Value
- $755,018
- Shares
- 4,295
-4%
- Ishares TRIWB
- Share
- 0.5%
- Value
- $710,894
- Shares
- 1,736
Held
- Ishares TRIBDV
- Share
- 0.5%
- Value
- $651,233
- Shares
- 29,873
-10%
- Ishares TRLDRI
- Share
- 0.4%
- Value
- $572,317
- Shares
- 22,378
New
- Flexshares TRIQDF
- Share
- 0.4%
- Value
- $557,593
- Shares
- 16,134
-39%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.3%
- Value
- $480,173
- Shares
- 643
+10%
- Ishares TRIJH
- Share
- 0.3%
- Value
- $460,732
- Shares
- 5,975
-17%
- Ishares TROEF
- Share
- 0.3%
- Value
- $444,166
- Shares
- 1,214
-9%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $374,128
- Shares
- 4,734
Held
- Invesco Exch Traded FD TR IIRWL
- Share
- 0.3%
- Value
- $369,226
- Shares
- 2,890
-9%
- Ishares TRIBDW
- Share
- 0.2%
- Value
- $336,441
- Shares
- 16,144
-9%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 0.2%
- Value
- $282,166
- Shares
- 16,952
-20%
- Ishares TRIYW
- Share
- 0.1%
- Value
- $210,360
- Shares
- 834
New
- Flexshares TRQDF
- Share
- 0.1%
- Value
- $207,356
- Shares
- 2,306
New
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $203,493
- Shares
- 860
-8%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 19.2% | $27m | 36,512 | -2% |
| Blackrock ETF TrustDYNF | 6.8% | $10m | 143,682 | -41% |
| Invesco Exch Traded FD TR IIQQQM | 5.7% | $8m | 26,751 | New |
| Ishares TRISTB | 4.4% | $6m | 131,010 | -11% |
| Invesco Exch Traded FD TR IISPMO | 4.2% | $6m | 37,303 | New |
| Fidelity Covington TrustFBCG | 4.2% | $6m | 95,420 | New |
| Ishares TRDSI | 4.1% | $6m | 41,527 | -2% |
| Fidelity Covington TrustFELC | 4.1% | $6m | 140,740 | New |
| Invesco Exch Traded FD TR IISPHD | 4.1% | $6m | 115,617 | New |
| Ishares TRGVI | 3.1% | $4m | 41,854 | -3% |
| Ishares TRLDRC | 3.0% | $4m | 170,750 | New |
| Goldman Sachs ETF TRGSLC | 2.7% | $4m | 26,815 | -3% |
| Ishares TRESGU | 2.6% | $4m | 22,299 | Held |
| Blackrock ETF TrustBAI | 2.5% | $4m | 66,769 | New |
| Vanguard Malvern FDSVTIP | 2.3% | $3m | 66,516 | +40% |
| IsharesIEMG | 2.1% | $3m | 35,724 | New |
| Invesco Exchange Traded FD TRSP | 1.4% | $2m | 9,543 | -3% |
| Spdr Series TrustEFIV | 1.4% | $2m | 27,253 | Held |
| Spdr Series TrustSPSB | 1.4% | $2m | 65,318 | -6% |
| Spdr Series TrustSPIB | 1.3% | $2m | 56,114 | -5% |
| Vanguard Scottsdale FDSVCIT | 1.3% | $2m | 21,721 | -31% |
| Schwab Strategic TRSCHO | 1.1% | $2m | 67,813 | -37% |
| Ishares TRLDRT | 1.1% | $2m | 62,169 | New |
| AppleAAPL | 1.0% | $1m | 5,155 | -6% |
| Ishares TRMTUM | 1.0% | $1m | 4,225 | Held |
| IsharesEUSA | 1.0% | $1m | 12,128 | -16% |
| Ishares TRIBDT | 0.9% | $1m | 52,547 | -9% |
| Invesco Exch TRD SLF IDX FDBSCS | 0.8% | $1m | 59,370 | -7% |
| Ishares TRIBDU | 0.7% | $986,291 | 42,586 | -8% |
| AbbVieABBV | 0.7% | $985,674 | 3,917 | Held |
| Ishares TRIBDS | 0.7% | $940,728 | 38,841 | Held |
| BroadcomAVGO | 0.6% | $914,157 | 2,420 | Held |
| Ishares TRDGRO | 0.6% | $891,745 | 11,766 | -2% |
| Bank of New York MellonBNY | 0.6% | $838,015 | 5,795 | Held |
| Flexshares TRESG | 0.5% | $755,018 | 4,295 | -4% |
| Johnson & JohnsonJNJ | 0.5% | $733,720 | 2,889 | -4% |
| Ishares TRIWB | 0.5% | $710,894 | 1,736 | Held |
| AlphabetGOOGL | 0.5% | $701,162 | 1,962 | Held |
| Expeditors International of WashingtonEXPD | 0.5% | $668,218 | 4,100 | Held |
| ExxonMobil HoldingsXOM | 0.5% | $661,042 | 4,835 | Held |
| Ishares TRIBDV | 0.5% | $651,233 | 29,873 | -10% |
| Ishares TRLDRI | 0.4% | $572,317 | 22,378 | New |
| Flexshares TRIQDF | 0.4% | $557,593 | 16,134 | -39% |
| State STR Spdr S&P 500 ETF TSPY | 0.3% | $480,173 | 643 | +10% |
| Ishares TRIJH | 0.3% | $460,732 | 5,975 | -17% |
| Ishares TROEF | 0.3% | $444,166 | 1,214 | -9% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $374,128 | 4,734 | Held |
| Invesco Exch Traded FD TR IIRWL | 0.3% | $369,226 | 2,890 | -9% |
| Abbott LaboratoriesABT | 0.2% | $346,990 | 3,824 | -3% |
| Ishares TRIBDW | 0.2% | $336,441 | 16,144 | -9% |
| Quanta ServicesPWR | 0.2% | $306,017 | 425 | Held |
| Invesco Exch TRD SLF IDX FDBSCU | 0.2% | $282,166 | 16,952 | -20% |
| TJX CompaniesTJX | 0.2% | $257,550 | 1,700 | -3% |
| Ishares TRIYW | 0.1% | $210,360 | 834 | New |
| Flexshares TRQDF | 0.1% | $207,356 | 2,306 | New |
| Vanguard Specialized FundsVIG | 0.1% | $203,493 | 860 | -8% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.3% since 30 June 2025.
Where the money is
Technology1.7%
Health care1.4%
Industrials0.7%
Financial services0.6%
Media & telecom0.5%
Energy0.5%
Retail & consumer0.2%
Other94.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.