Arkolith/Funds/Gilbert Capital Group, Inc.

Gilbert Capital Group, Inc.

CIK 2035854
Holdings as of Jun 30, 2026·disclosed Jul 13, 2026·~13-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
12
new positions
Added to
3
existing
Trimmed
34
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
60%
Top 20 holdings
81%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • INVESCO EXCH TRADED FD TR II
    New$8.1M
  • INVESCO EXCH TRADED FD TR II
    New$6.0M
  • FIDELITY COVINGTON TRUST
    New$5.9M
  • FIDELITY COVINGTON TRUST
    New$5.9M
  • INVESCO EXCH TRADED FD TR II
    New$5.9M
  • ISHARES TR
    New$4.3M
Trimmed / exited
  • BLACKROCK ETF TRUST
    −41%$6.7M
  • SCHWAB STRATEGIC TR
    −37%$973K
  • VANGUARD SCOTTSDALE FDS
    −31%$814K
  • ISHARES TR
    −11%$751K
  • ISHARES TR
    −2.1%$575K
  • FLEXSHARES TR
    −39%$361K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

56 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$27.3M36.5K
19.2%
−2.1%
Reduced · −768 sh
2BlackRock ETF Trust
ISHARES US EQUIT
$9.8M143.7K
6.8%
−41%
Reduced · −99K sh
3Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$8.1M26.8K
5.7%
New
New position
4Ishares TR
CORE 1 5 YR USD
$6.3M131.0K
4.4%
−11%
Reduced · −16K sh
5Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$6.0M37.3K
4.2%
New
New position
6Fidelity Covington Trust
BLUE CHIP GRWTH
$5.9M95.4K
4.2%
New
New position
7Ishares TR
ESG MSCI KLD ETF
$5.9M41.5K
4.1%
−2.1%
Reduced · −907 sh
8Fidelity Covington Trust
ENHANCED LARGE
$5.9M140.7K
4.1%
New
New position
9Invesco Exch Traded FD TR II
S&P500 HDL VOL
$5.9M115.6K
4.1%
New
New position
10Ishares TR
INTRM GOV CR ETF
$4.4M41.9K
3.1%
−2.7%
Reduced · −1K sh
11Ishares TR
IBOND 1 5 YR ETF
$4.3M170.8K
3.0%
New
New position
12Goldman Sachs ETF TR
ACTIVEBETA US LG
$3.8M26.8K
2.7%
−2.8%
Reduced · −776 sh
13Ishares TR
ESG AWR MSCI USA
$3.6M22.3K
2.6%
−1.0%
Reduced · −220 sh
14BlackRock ETF Trust
ISHA I IN TE ETF
$3.5M66.8K
2.5%
New
New position
15Vanguard Malvern FDS
STRM INFPROIDX
$3.3M66.5K
2.3%
+40%
Added · +19K sh
16Ishares Inc
CORE MSCI EMKT
$3.0M35.7K
2.1%
New
New position
17Invesco Exchange Traded FD T
S&P500 EQL WGT
$2.0M9.5K
1.4%
−3.5%
Reduced · −345 sh
18SPDR Series Trust
SPDR S&P 500 ESG
$2.0M27.3K
1.4%
−0.8%
Reduced · −232 sh
19SPDR Series Trust
ST SHOR CORP ETF
$2.0M65.3K
1.4%
−6.4%
Reduced · −4K sh
20SPDR Series Trust
ST INTER BD ETF
$1.9M56.1K
1.3%
−5.4%
Reduced · −3K sh
21Vanguard Scottsdale FDS
INT-TERM CORP
$1.8M21.7K
1.3%
−31%
Reduced · −10K sh
22Schwab Strategic TR
SHT TM US TRES
$1.6M67.8K
1.1%
−37%
Reduced · −40K sh
23Ishares TR
IBONDS 1-5 YR TR
$1.6M62.2K
1.1%
New
New position
24Apple Inc
COM
$1.5M5.2K
1.0%
−5.6%
Reduced · −306 sh
25Ishares TR
MSCI USA MMENTM
$1.4M4.2K
1.0%
+0.1%
Added · +5 sh
26Ishares Inc
MSCI EQUAL WEITE
$1.4M12.1K
1.0%
−16%
Reduced · −2K sh
27Ishares TR
IBDS DEC28 ETF
$1.3M52.5K
0.9%
−9.3%
Reduced · −5K sh
28Invesco Exch TRD SLF Idx FD
INVSCO BLSH 28
$1.2M59.4K
0.8%
−6.7%
Reduced · −4K sh
29Ishares TR
IBONDS DEC 29
$986K42.6K
0.7%
−8.0%
Reduced · −4K sh
30Abbvie Inc
COM
$986K3.9K
0.7%
Held
31Ishares TR
IBONDS 27 ETF
$941K38.8K
0.7%
−1.4%
Reduced · −571 sh
32Broadcom Inc
COM
$914K2.4K
0.6%
−1.4%
Reduced · −35 sh
33Ishares TR
CORE DIV GRWTH
$892K11.8K
0.6%
−2.1%
Reduced · −258 sh
34Bank Of Ny Mellon Corp
COM
$838K5.8K
0.6%
Held
35Flexshares TR
STOX US ESG SLCT
$755K4.3K
0.5%
−4.0%
Reduced · −181 sh
36Johnson & Johnson
COM
$734K2.9K
0.5%
−3.7%
Reduced · −110 sh
37Ishares TR
RUS 1000 ETF
$711K1.7K
0.5%
−1.0%
Reduced · −17 sh
38Alphabet Inc
CAP STK CL A
$701K2.0K
0.5%
Held
39Expeditors Intl Wash Inc
COM
$668K4.1K
0.5%
Held
40Exxon Mobil Corp
COM
$661K4.8K
0.5%
Held
41Ishares TR
IBONDS DEC 2030
$651K29.9K
0.5%
−9.6%
Reduced · −3K sh
42Ishares TR
IBONDS 1-5 YR TI
$572K22.4K
0.4%
New
New position
43Flexshares TR
INTL QLTDV IDX
$558K16.1K
0.4%
−39%
Reduced · −10K sh
44State STR SPDR S&P 500 ETF T
TR UNIT
$480K643
0.3%
+9.5%
Added · +56 sh
45Ishares TR
CORE S&P MCP ETF
$461K6.0K
0.3%
−17%
Reduced · −1K sh
46Ishares TR
S&P 100 ETF
$444K1.2K
0.3%
−8.7%
Reduced · −115 sh
47Vanguard Scottsdale FDS
SHRT TRM CORP BD
$374K4.7K
0.3%
Held
48Invesco Exch Traded FD TR II
S&P 500 REVENUE
$369K2.9K
0.3%
−8.8%
Reduced · −278 sh
49Abbott Laboratories
COM
$347K3.8K
0.2%
−2.8%
Reduced · −112 sh
50Ishares TR
IBONDS DEC 2031
$336K16.1K
0.2%
−8.5%
Reduced · −2K sh
Showing 50 of 56 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 13, 202656$142.8M13F-HR
Q1 2026Mar 31, 2026Apr 20, 202651$129.4M13F-HR
Q4 2025Dec 31, 2025Jan 23, 202653$133.0M13F-HR
Q3 2025Sep 30, 2025Dec 2, 202551$129.3M13F-HR
Q2 2025Jun 30, 2025Sep 30, 202548$120.7M13F-HR

Data source

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.