Gilbert Capital Group, Inc. holds a focused book of 56 stocks worth $142.8M as of Q2 2026 (disclosed Jul 13, 2026, a ~45-day 13F lag). This quarter they opened INVESCO EXCH TRADED FD TR II and trimmed ISHARES TR. Their largest long position is ISHARES TR at 19% of the equity book.
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Use Arkolith to show Gilbert Capital Group, Inc.'s latest holdings, largest changes, and filing provenance.
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.
0% 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
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.