StockDriftsStockDriftsTop 50 Gilbert Capital Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19.15% | 36.5K | $27.3M | -2.06%(-768) | $600.09(+29.54%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 6.85% | 143.7K | $9.8M | -40.73%(-98.74K) | $56.04(+24.94%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 5.68% | 26.8K | $8.1M | new | $266.42(+11.35%) | 2026-06-30 | |
| ISTB | ISHARES TR | 4.43% | 131.0K | $6.3M | -10.62%(-15.57K) | $48.50(-1.07%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 4.22% | 37.3K | $6.0M | new | $134.69(+10.76%) | 2026-06-30 | |
| FBCG | FIDELITY COVINGTON TRUST | 4.15% | 95.4K | $5.9M | new | $50.95(+22.53%) | 2026-06-30 | |
| DSI | ISHARES TR | 4.14% | 41.5K | $5.9M | -2.14%(-907) | $109.29(+34.71%) | 2026-06-30 | |
| FELC | FIDELITY COVINGTON TRUST | 4.13% | 140.7K | $5.9M | new | $38.58(+13.91%) | 2026-06-30 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 4.12% | 115.6K | $5.9M | new | $50.09(+4.77%) | 2026-06-30 | |
| GVI | ISHARES TR | 3.11% | 41.9K | $4.4M | -2.68%(-1.15K) | $106.56(-1.21%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (4 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +14.80% |
| Top 20 Holdings Unweighted | — | — | — | — | +12.01% |
Gilbert Capital Group, Inc. reports $142.76M in US-listed equity holdings across 56 positions in its most recent 13F filing. Its largest disclosed positions are IVV (19.1%), DYNF (6.8%) and QQQM (5.7%). The top 20 holdings account for 80.6% of reported assets. Its disclosed equity book has returned +14.80% cumulatively over 4 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Gilbert Capital Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2035854). View Gilbert Capital Group, Inc.’s 13F filings on SEC