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Gilbert Capital Group, Inc.

Portfolio Manager
Gilbert Capital Group, Inc.
Performance
-1.88% (2026 Q1)
AUM (13F)
$129.41M
# of Holdings
51
Performance Rank
Allocation (Top 20)
85.9%

Gilbert Capital Group, Inc. Holdings Map

Top 50 Gilbert Capital Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES TR
18.82%37.3K$24.4M
-1.02%(-384)
2025-Q1: 0 shares2025-Q2: 33.1K shares2025-Q3: 33.1K shares2025-Q4: 37.7K shares2026-Q1: 37.3K shares
$600.09(+24.27%)
2026-03-31
DYNF
BLACKROCK ETF TRUST
10.9%242.4K$14.1M
-3.18%(-7.97K)
2025-Q1: 0 shares2025-Q2: 114.6K shares2025-Q3: 119.3K shares2025-Q4: 250.4K shares2026-Q1: 242.4K shares
$56.04(+18.55%)
2026-03-31
SCHD
SCHWAB STRATEGIC TR
9.95%419.8K$12.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 419.8K shares
$29.06(+9.28%)
2026-03-31
EFV
ISHARES TR
6.49%113.0K$8.4M
+46.35%(+35.79K)
2025-Q1: 0 shares2025-Q2: 87.4K shares2025-Q3: 0 shares2025-Q4: 77.2K shares2026-Q1: 113.0K shares
$65.09(+20.67%)
2026-03-31
VYMI
VANGUARD WHITEHALL FDS
6.41%88.0K$8.3M
+196.10%(+58.29K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 29.7K shares2026-Q1: 88.0K shares
$90.51(+10.04%)
2026-03-31
ISTB
ISHARES TR
5.49%146.6K$7.1M
-1.08%(-1.60K)
2025-Q1: 0 shares2025-Q2: 138.7K shares2025-Q3: 141.9K shares2025-Q4: 148.2K shares2026-Q1: 146.6K shares
$48.50(-0.52%)
2026-03-31
DSI
ISHARES TR
3.97%42.4K$5.1M
-3.31%(-1.45K)
2025-Q1: 0 shares2025-Q2: 44.6K shares2025-Q3: 43.4K shares2025-Q4: 43.9K shares2026-Q1: 42.4K shares
$109.29(+29.24%)
2026-03-31
GVI
ISHARES TR
3.55%43.0K$4.6M
+5.53%(+2.25K)
2025-Q1: 0 shares2025-Q2: 32.4K shares2025-Q3: 35.5K shares2025-Q4: 40.8K shares2026-Q1: 43.0K shares
$106.56(-0.41%)
2026-03-31
GSLC
GOLDMAN SACHS ETF TR
2.67%27.6K$3.5M
-8.58%(-2.59K)
2025-Q1: 0 shares2025-Q2: 70.8K shares2025-Q3: 71.0K shares2025-Q4: 30.2K shares2026-Q1: 27.6K shares
$115.38(+21.81%)
2026-03-31
ESGU
ISHARES TR
2.46%22.5K$3.2M
-6.75%(-1.63K)
2025-Q1: 0 shares2025-Q2: 22.9K shares2025-Q3: 22.9K shares2025-Q4: 24.1K shares2026-Q1: 22.5K shares
$129.26(+24.92%)
2026-03-31

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