Gilbert Capital Group, Inc.

Q2 2026 13F-HR Holdings

Location
North Yarmouth, ME
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$142,755
Net value change ($000)
+13,342 (10.3%)
New positions
12
Sold out positions
7
Turnover %
53.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
QQQM 8,105 NEW
SPMO 6,026 NEW
FBCG 5,927 NEW
FELC 5,898 NEW
SPHD 5,878 NEW
LDRC 4,300 NEW
BAI 3,520 NEW
IVV 2,991 12.3%
IEMG 2,959 NEW
LDRT 1,561 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -12,881 -100.0%
EFV -8,402 -100.0%
VYMI -8,295 -100.0%
DYNF -4,332 -30.7%
SCHO -987 -37.6%
VCIT -818 -31.3%
ISTB -782 -11.0%
IBDR -665 -100.0%
IQDF -284 -33.7%
IDV -236 -100.0%
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