Investor
Gilbert Capital Group, Inc.
CIK 0002035854 · filed 2026-04-20 · SEC filing
13F book
$129.4M
Positions
51
4 new · 6 sold
Largest name
18.8%
Ishares Tr
Est. mark
−$2.68M
Price effect on 47 names still held. Flow −$959.7K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 37.3K | $24.4M | 18.8% | −$1.18M | Cut−$1.45M |
| Blackrock Etf Trust | — | 242.4K | $14.1M | 10.9% | −$637.6K | Cut−$1.12M |
| Schwab Strategic Tr | — | 419.8K | $12.9M | 10.0% | — | New |
| Ishares Tr | — | 113K | $8.4M | 6.5% | $227K | Added$2.89M |
| Vanguard Whitehall Fds | — | 88K | $8.29M | 6.4% | $126K | Added$5.62M |
| Ishares Tr | — | 146.6K | $7.1M | 5.5% | −$42.5K | Cut−$120.5K |
| Ishares Tr | — | 42.4K | $5.14M | 4.0% | −$324.2K | Cut−$511.3K |
| Ishares Tr | — | 43K | $4.59M | 3.5% | −$27.3K | Added$212.9K |
| Goldman Sachs Etf Tr | — | 27.6K | $3.45M | 2.7% | −$199.8K | Cut−$542.6K |
| Ishares Tr | — | 22.5K | $3.18M | 2.5% | −$170.2K | Cut−$413.2K |
| Schwab Strategic Tr | — | 108.1K | $2.62M | 2.0% | −$10.8K | Cut−$46.5K |
| Vanguard Scottsdale Fds | — | 31.6K | $2.61M | 2.0% | −$31.6K | Cut−$144.1K |
| Vanguard Malvern Fds | — | 47.7K | $2.38M | 1.8% | $23.4K | Cut−$29.8K |
| Spdr Series Trust | — | 69.8K | $2.1M | 1.6% | −$8.87K | Added$38.2K |
| Spdr Series Trust | — | 59.3K | $1.99M | 1.5% | −$12.5K | Added$428.5K |
| Invesco Exchange Traded Fd T | — | 9.89K | $1.9M | 1.5% | $3.56K | Cut−$467 |
| Spdr Series Trust | — | 27.5K | $1.73M | 1.3% | −$84.4K | Cut−$200.9K |
| Ishares Tr | — | 58K | $1.47M | 1.1% | −$7.2K | Added$2.35K |
| Ishares Inc | — | 14.4K | $1.46M | 1.1% | −$23K | Cut−$103.4K |
| Apple Inc. | AAPL | 5.46K | $1.39M | 1.1% | −$97.2K | Added−$76.1K |
| Invesco Exch Trd Slf Idx Fd | — | 63.6K | $1.3M | 1.0% | −$11.3K | Held |
| Ishares Tr | — | 46.3K | $1.08M | 0.8% | −$6.54K | Added$20.1K |
| Ishares Tr | — | 4.22K | $1.01M | 0.8% | −$43.6K | Cut−$125.9K |
| Ishares Tr | — | 39.4K | $955.3K | 0.7% | −$1.58K | Cut−$69.6K |
| AbbVie Inc. | ABBV | 3.92K | $851.9K | 0.7% | −$42.1K | Added−$21.8K |
| Ishares Tr | — | 12K | $843.8K | 0.7% | $9.14K | Held |
| Flexshares Tr | — | 26.6K | $841.7K | 0.7% | — | New |
| Exxon Mobil Corp | — | 4.83K | $820.3K | 0.6% | $225.5K | Added$270K |
| Broadcom Inc. | AVGO | 2.46K | $759.8K | 0.6% | −$89.8K | Cut−$174.6K |
| Johnson & Johnson | JNJ | 3K | $733.1K | 0.6% | — | New |
| Ishares Tr | — | 33K | $723.1K | 0.6% | −$5.82K | Added$9.59K |
| Bank New York Mellon Corp | — | 5.79K | $687.5K | 0.5% | $14.7K | Held |
| Flexshares Tr | — | 4.48K | $679.2K | 0.5% | −$29.1K | Cut−$222.7K |
| Ishares Tr | — | 27.4K | $664.8K | 0.5% | $275 | Cut−$247.5K |
| Ishares Tr | — | 1.75K | $625K | 0.5% | −$29.6K | Cut−$30.3K |
| Expeditors Intl Wash Inc | — | 4.1K | $587.2K | 0.5% | −$23.7K | Held |
| Alphabet Inc | — | 1.96K | $564.2K | 0.4% | −$49.9K | Cut−$89.4K |
| Ishares Tr | — | 7.22K | $487.6K | 0.4% | $11K | Cut−$58.3K |
| Ishares Tr | — | 1.33K | $422.7K | 0.3% | −$31.9K | Added−$17K |
| Abbott Labs | ABT | 3.94K | $404.1K | 0.3% | −$86.5K | Added−$75K |
| Spdr S&P 500 Etf Tr | — | 587 | $381.8K | 0.3% | −$18.5K | Cut−$78.5K |
| Vanguard Scottsdale Fds | — | 4.73K | $375.3K | 0.3% | −$2.18K | Held |
| Ishares Tr | — | 17.6K | $369.4K | 0.3% | −$2.82K | Added$98K |
| Invesco Exch Traded Fd Tr Ii | — | 3.17K | $364K | 0.3% | $1.3K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 21.1K | $352.4K | 0.3% | −$4.23K | Cut−$20.6K |
| Tjx Cos Inc New | — | 1.75K | $280.1K | 0.2% | $10.7K | Held |
| Ishares Tr | — | 5.54K | $235.9K | 0.2% | $17.2K | Cut−$9.53M |
| Quanta Svcs Inc | — | 425 | $233.3K | 0.2% | — | New |
| Spdr Series Trust | — | 7.17K | $220.8K | 0.2% | $357 | Cut−$170.1K |
| Vanguard Specialized Funds | — | 934 | $200.9K | 0.2% | −$4.41K | Held |
| Wisdomtree Tr | — | 2.28K | $200.6K | 0.2% | −$3.63K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.