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Manager Profile

Gilbert Capital Group, Inc.

Diversified · Financial Services 10%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

NORTH YARMOUTH, ME

Portfolio Value

$142.8M

Latest reported 13F value

Holdings

56

Distinct positions in last filing

Top Position

ISHARES TR

Latest disclosed holding

Top 4

464287200 09290C103 QQQM 46432F859 SPMO

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
10.1%
Technology
1.6%
Healthcare
1.4%
Communication Services
0.4%
Energy
0.4%
Industrials
0.2%
Basic Materials
0%
Consumer Cyclical
0%
Consumer Defensive
0%
Real Estate
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
ISHARES TR

Shares: 36.5K

27.3M

Position Value
2
BLACKROCK ETF TRUST

Shares: 143.7K

9.8M

Position Value
3
Invesco NASDAQ 100 ETF

Shares: 26.8K

8.1M

Position Value
4
ISHARES TR

Shares: 131K

6.3M

Position Value
5
Invesco S&P 500 Momentum ETF

Shares: 37.3K

6M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID