Gilbert Capital Group, Inc.
- SEC CIK
- 0002035854
- Latest filing
- Jul 13, 2026
The latest 13F from Gilbert Capital Group, Inc. covers Q2 2026 (filed Jul 13, 2026): 56 long positions worth $142.8M. The top 10 holdings make up 60.0% of the portfolio, and the largest is iShares Core S&P 500 ETF at 19.2%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 12
- Est. +$45.2M
- Added
- 3
- Est. +$990.9K
- Reduced
- 34
- Est. −$12.1M
- Sold out
- 7
- Est. −$30.9M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720019.2%$27.3M
- BlackRock ETF Trust09290C1036.8%$9.77M
- Invesco Nasdaq 100 ETF46138G6495.7%$8.10M
- iShares Tr46432F8594.4%$6.32M
- Invesco Exch Traded FD Tr II46138E3394.2%$6.03M
Biggest buys
New and added positions, by estimated amount bought
- Invesco Nasdaq 100 ETF46138G649+$8.10MNew
- Invesco Exch Traded FD Tr II46138E339+$6.03MNew
- Fidelity Covington Trust316092352+$5.93MNew
- Fidelity Covington Trust316092113+$5.90MNew
- Invesco Exch Traded FD Tr II46138E362+$5.88MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Nasdaq 100 ETF46138G649+5.68 pp0.0% → 5.7%
- Invesco Exch Traded FD Tr II46138E339+4.22 pp0.0% → 4.2%
- Fidelity Covington Trust316092352+4.15 pp0.0% → 4.2%
- Fidelity Covington Trust316092113+4.13 pp0.0% → 4.1%
- Invesco Exch Traded FD Tr II46138E362+4.12 pp0.0% → 4.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Schwab US Dividend Equity ETF808524797−$12.9MSold out
- iShares Tr464288877−$8.40MSold out
- Vanguard Whitehall FDS921946794−$8.29MSold out
- BlackRock ETF Trust09290C103−$6.72MReduced
- Schwab Strategic Tr808524862−$972.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Schwab US Dividend Equity ETF808524797−9.95 pp10.0% → 0.0%
- iShares Tr464288877−6.49 pp6.5% → 0.0%
- Vanguard Whitehall FDS921946794−6.41 pp6.4% → 0.0%
- BlackRock ETF Trust09290C103−4.05 pp10.9% → 6.8%
- iShares Tr46432F859−1.06 pp5.5% → 4.4%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $142.8M
- +$13.3M (+10.3%) vs. prior quarter
- Positions
- 56
- +5 vs. prior quarter
- Top 10 concentration
- 60.0%
- Top 10 as share of value
- Turnover
- 31.6%
- Q2 2026, one quarter
- Average holding period
- 3.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q2 2025), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $142.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 13, 2026 | 56 | $142.8M | iShares Core S&P 500 ETFBlackRock ETF TrustInvesco Nasdaq 100 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026 | 51 | $129.4M | iShares Core S&P 500 ETFBlackRock ETF TrustSchwab US Dividend Equity ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 53 | $133.0M | iShares Core S&P 500 ETFBlackRock ETF TrustiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Dec 2, 2025 | 51 | $129.3M | iShares Core S&P 500 ETFGoldman Sachs ETF TrState Street SPDR Portfolio S&P 500 Growth ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Sep 30, 2025 | 48 | $120.7M | iShares Core S&P 500 ETFGoldman Sachs ETF TrGoldman Sachs ETF Tr | – | SEC |