§ 13F · FUND PROFILE
Gilbert Capital Group, Inc..
AUM · $143M (13F)Positions · 56Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$45M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 37K | $27M | 19.2% | −2% |
| 2 | DYNF | BLACKROCK ETF TRUST | 144K | $10M | 6.8% | −41% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | 27K | $8M | 5.7% | NEW |
| 4 | ISTB | ISHARES TR | 131K | $6M | 4.4% | −11% |
| 5 | SPMO | INVESCO EXCH TRADED FD TR II | 37K | $6M | 4.2% | NEW |
| 6 | FBCG | FIDELITY COVINGTON TRUST | 95K | $6M | 4.2% | NEW |
| 7 | DSI | ISHARES TR | 42K | $6M | 4.1% | −2% |
| 8 | FELC | FIDELITY COVINGTON TRUST | 141K | $6M | 4.1% | NEW |
| 9 | SPHD | INVESCO EXCH TRADED FD TR II | 116K | $6M | 4.1% | NEW |
| 10 | GVI | ISHARES TR | 42K | $4M | 3.1% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GILBERT SIGNAL
AC read
Gilbert Capital Group, Inc. is a Other fund managing $143 million in assets. The fund runs a portfolio of 56 positions.
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