Gilbert Capital Group, Inc. holds a focused book of 56 stocks worth $142.8M as of Q2 2026 (disclosed Jul 13, 2026, a ~13-day 13F lag). This quarter they opened Invesco Nasdaq 100 ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 19% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Gilbert Capital Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Integrated Wealth Concepts LLC | 60 / 56 | $2.5B |
| HighTower Advisors, LLC | 59 / 56 | $17.2B |
| MORGAN STANLEY | 58 / 56 | $240.6B |
| WELLS FARGO & COMPANY/MN | 58 / 56 | $84.5B |
| ROYAL BANK OF CANADA | 58 / 56 | $70.8B |
| OSAIC HOLDINGS, INC. | 58 / 56 | $9.1B |
| Advisory Services Network, LLC | 58 / 56 | $1.2B |
| FMR LLC | 57 / 56 | $251.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Gilbert Capital Group, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $27.3M | 36.5K | 19.2% | ▼−2.1% Reduced · −768 sh | |
| 2 | BlackRock ETF Trust ISHARES US EQUIT | $9.8M | 143.7K | 6.8% | ▼−41% Reduced · −99K sh | |
| 3 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $8.1M | 26.8K | 5.7% | ▲New New position | |
| 4 | Ishares TR CORE 1 5 YR USD | $6.3M | 131.0K | 4.4% | ▼−11% Reduced · −16K sh | |
| 5 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $6.0M | 37.3K | 4.2% | ▲New New position | |
| 6 | Fidelity Covington Trust BLUE CHIP GRWTH | $5.9M | 95.4K | 4.2% | ▲New New position | |
| 7 | Ishares TR ESG MSCI KLD ETF | $5.9M | 41.5K | 4.1% | ▼−2.1% Reduced · −907 sh | |
| 8 | Fidelity Covington Trust ENHANCED LARGE | $5.9M | 140.7K | 4.1% | ▲New New position | |
| 9 | Invesco Exch Traded FD TR II S&P500 HDL VOL | $5.9M | 115.6K | 4.1% | ▲New New position | |
| 10 | Ishares TR INTRM GOV CR ETF | $4.4M | 41.9K | 3.1% | ▼−2.7% Reduced · −1K sh | |
| 11 | Ishares TR IBOND 1 5 YR ETF | $4.3M | 170.8K | 3.0% | ▲New New position | |
| 12 | Goldman Sachs ETF TR ACTIVEBETA US LG | $3.8M | 26.8K | 2.7% | ▼−2.8% Reduced · −776 sh | |
| 13 | Ishares TR ESG AWR MSCI USA | $3.6M | 22.3K | 2.6% | ▼−1.0% Reduced · −220 sh | |
| 14 | BlackRock ETF Trust ISHA I IN TE ETF | $3.5M | 66.8K | 2.5% | ▲New New position | |
| 15 | Vanguard Malvern FDS STRM INFPROIDX | $3.3M | 66.5K | 2.3% | ▲+40% Added · +19K sh | |
| 16 | Ishares Inc CORE MSCI EMKT | $3.0M | 35.7K | 2.1% | ▲New New position | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.0M | 9.5K | 1.4% | ▼−3.5% Reduced · −345 sh | |
| 18 | SPDR Series Trust SPDR S&P 500 ESG | $2.0M | 27.3K | 1.4% | ▼−0.8% Reduced · −232 sh | |
| 19 | SPDR Series Trust ST SHOR CORP ETF | $2.0M | 65.3K | 1.4% | ▼−6.4% Reduced · −4K sh | |
| 20 | SPDR Series Trust ST INTER BD ETF | $1.9M | 56.1K | 1.3% | ▼−5.4% Reduced · −3K sh | |
| 21 | Vanguard Scottsdale FDS INT-TERM CORP | $1.8M | 21.7K | 1.3% | ▼−31% Reduced · −10K sh | |
| 22 | Schwab Strategic TR SHT TM US TRES | $1.6M | 67.8K | 1.1% | ▼−37% Reduced · −40K sh | |
| 23 | Ishares TR IBONDS 1-5 YR TR | $1.6M | 62.2K | 1.1% | ▲New New position | |
| 24 | Apple Inc COM | $1.5M | 5.2K | 1.0% | ▼−5.6% Reduced · −306 sh | |
| 25 | Ishares TR MSCI USA MMENTM | $1.4M | 4.2K | 1.0% | ▲+0.1% Added · +5 sh | |
| 26 | Ishares Inc MSCI EQUAL WEITE | $1.4M | 12.1K | 1.0% | ▼−16% Reduced · −2K sh | |
| 27 | Ishares TR IBDS DEC28 ETF | $1.3M | 52.5K | 0.9% | ▼−9.3% Reduced · −5K sh | |
| 28 | Invesco Exch TRD SLF Idx FD INVSCO BLSH 28 | $1.2M | 59.4K | 0.8% | ▼−6.7% Reduced · −4K sh | |
| 29 | Ishares TR IBONDS DEC 29 | $986K | 42.6K | 0.7% | ▼−8.0% Reduced · −4K sh | |
| 30 | Abbvie Inc COM | $986K | 3.9K | 0.7% | —Held | |
| 31 | Ishares TR IBONDS 27 ETF | $941K | 38.8K | 0.7% | ▼−1.4% Reduced · −571 sh | |
| 32 | Broadcom Inc COM | $914K | 2.4K | 0.6% | ▼−1.4% Reduced · −35 sh | |
| 33 | Ishares TR CORE DIV GRWTH | $892K | 11.8K | 0.6% | ▼−2.1% Reduced · −258 sh | |
| 34 | Bank Of NY Mellon Corp COM | $838K | 5.8K | 0.6% | —Held | |
| 35 | Flexshares TR STOX US ESG SLCT | $755K | 4.3K | 0.5% | ▼−4.0% Reduced · −181 sh | |
| 36 | Johnson & Johnson COM | $734K | 2.9K | 0.5% | ▼−3.7% Reduced · −110 sh | |
| 37 | Ishares TR RUS 1000 ETF | $711K | 1.7K | 0.5% | ▼−1.0% Reduced · −17 sh | |
| 38 | Alphabet Inc CAP STK CL A | $701K | 2.0K | 0.5% | —Held | |
| 39 | Expeditors Intl Wash Inc COM | $668K | 4.1K | 0.5% | —Held | |
| 40 | Exxon Mobil Corp COM | $661K | 4.8K | 0.5% | —Held | |
| 41 | Ishares TR IBONDS DEC 2030 | $651K | 29.9K | 0.5% | ▼−9.6% Reduced · −3K sh | |
| 42 | Ishares TR IBONDS 1-5 YR TI | $572K | 22.4K | 0.4% | ▲New New position | |
| 43 | Flexshares TR INTL QLTDV IDX | $558K | 16.1K | 0.4% | ▼−39% Reduced · −10K sh | |
| 44 | State STR SPDR S&P 500 ETF T TR UNIT | $480K | 643 | 0.3% | ▲+9.5% Added · +56 sh | |
| 45 | Ishares TR CORE S&P MCP ETF | $461K | 6.0K | 0.3% | ▼−17% Reduced · −1K sh | |
| 46 | Ishares TR S&P 100 ETF | $444K | 1.2K | 0.3% | ▼−8.7% Reduced · −115 sh | |
| 47 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $374K | 4.7K | 0.3% | —Held | |
| 48 | Invesco Exch Traded FD TR II S&P 500 REVENUE | $369K | 2.9K | 0.3% | ▼−8.8% Reduced · −278 sh | |
| 49 | Abbott Laboratories COM | $347K | 3.8K | 0.2% | ▼−2.8% Reduced · −112 sh | |
| 50 | Ishares TR IBONDS DEC 2031 | $336K | 16.1K | 0.2% | ▼−8.5% Reduced · −2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2035854/holdings"
Use Arkolith to show Gilbert Capital Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.