Gilbert Capital Group, Inc.

Q3 2026 13F-HR Holdings

Location
North Yarmouth, ME
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$142,369
Net value change ($000)
-386 (-0.3%)
New positions
8
Sold out positions
4
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWD 5,507 NEW
QVML 3,690 NEW
SCHD 3,601 NEW
FELC 3,354 56.9%
LDRC 1,495 34.8%
LDRT 1,221 78.2%
VTIP 867 26.0%
JPIE 836 NEW
EXXONMOBIL HOLDINGS CORP 787 NEW
RSP 356 17.5%
Top Reduces (Value $000, Stocks/ETFs)
SPMO -6,026 -100.0%
SPHD -5,878 -100.0%
QQQM -4,188 -51.7%
BAI -2,001 -56.8%
ISTB -1,309 -20.7%
XOM -661 -100.0%
IBDT -504 -38.0%
SCHO -500 -30.5%
VCIT -409 -22.8%
IBDW -336 -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