Gilbert Capital Group, Inc.

Q1 2026 13F-HR Holdings

Location
North Yarmouth, ME
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$129,413
Net value change ($000)
-3,636 (-2.7%)
New positions
4
Sold out positions
6
Turnover %
20.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHD 12,881 NEW
VYMI 5,620 210.1%
EFV 2,888 52.4%
IQDF 842 NEW
JNJ 733 NEW
SPIB 428 27.4%
XOM 270 49.1%
PWR 233 NEW
GVI 213 4.9%
IBDW 98 36.2%
Top Reduces (Value $000, Stocks/ETFs)
IDV -9,534 -97.6%
IWM -5,248 -100.0%
SPYG -3,264 -100.0%
GARP -2,769 -100.0%
IVV -1,445 -5.6%
DYNF -1,123 -7.4%
GSLC -543 -13.6%
LRGF -521 -100.0%
DSI -511 -9.0%
ESGU -413 -11.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type