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The Analysis of Gilbert Capital Group, Inc.'s Holdings & P&L

Currently, Gilbert Capital Group, Inc. holds 56 types of securities in its portfolio with a total value $142.8M. In the most recent quarter, they have increased their positions in QQQM (+26.8K shares, valued at $8.1M), SPMO (+37.3K shares, valued at $6.0M), FBCG (+95.4K shares, valued at $5.9M); decreased their positions in DYNF (-98.7K shares, valued at $6.7M), SCHO (-40.3K shares, valued at $972.5K), VCIT (-9.9K shares, valued at $814.4K); initiated new positions in QQQM (+26.8K shares, valued at $8.1M), SPMO (+37.3K shares, valued at $6.0M), FBCG (+95.4K shares, valued at $5.9M).

1M P&L

-311.0K-0.28%

3M P&L

+1.4M+1.33%

HY P&L

+9.1M+9.01%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A107.0M

95.5%

2Consumer Electronics1.5M

1.3%

3Banks - Diversified838.0K

0.7%

Top Industries by Stock Count

1N/A43 stocks

86.0%

2Medical Devices1 stocks

2.0%

3Internet Content & Information1 stocks

2.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR36.5K shares-2.06%2026-06-302026-07-13

DYNF BLACKROCK ETF TRUST143.7K shares-40.73%2026-06-302026-07-13

QQQM INVESCO EXCH TRADED FD TR II26.8K sharesnew addition2026-06-302026-07-13

ISTB ISHARES TR131.0K shares-10.62%2026-06-302026-07-13

SPMO INVESCO EXCH TRADED FD TR II37.3K sharesnew addition2026-06-302026-07-13

FBCG FIDELITY COVINGTON TRUST95.4K sharesnew addition2026-06-302026-07-13

DSI ISHARES TR41.5K shares-2.14%2026-06-302026-07-13

FELC FIDELITY COVINGTON TRUST140.7K sharesnew addition2026-06-302026-07-13

Sponsored

SPHD INVESCO EXCH TRADED FD TR II115.6K sharesnew addition2026-06-302026-07-13

GVI ISHARES TR41.9K shares-2.68%2026-06-302026-07-13

LDRC ISHARES TR170.8K sharesnew addition2026-06-302026-07-13

GSLC GOLDMAN SACHS ETF TR26.8K shares-2.81%2026-06-302026-07-13

ESGU ISHARES TR22.3K shares-0.98%2026-06-302026-07-13

BAI BLACKROCK ETF TRUST66.8K sharesnew addition2026-06-302026-07-13

VTIP VANGUARD MALVERN FDS66.5K shares39.58%2026-06-302026-07-13

IEMG ISHARES INC35.7K sharesnew addition2026-06-302026-07-13

Sponsored

RSP INVESCO EXCHANGE TRADED FD T9.5K shares-3.49%2026-06-302026-07-13

EFIV SPDR SERIES TRUST27.3K shares-0.84%2026-06-302026-07-13

SPSB SPDR SERIES TRUST65.3K shares-6.44%2026-06-302026-07-13

SPIB SPDR SERIES TRUST56.1K shares-5.39%2026-06-302026-07-13

VCIT VANGUARD SCOTTSDALE FDS21.7K shares-31.21%2026-06-302026-07-13

SCHO SCHWAB STRATEGIC TR67.8K shares-37.27%2026-06-302026-07-13

LDRT ISHARES TR62.2K sharesnew addition2026-06-302026-07-13

AAPL APPLE INC5.2K shares-5.60%2026-06-302026-07-13

Sponsored

MTUM ISHARES TR4.2K shares0.12%2026-06-302026-07-13

EUSA ISHARES INC12.1K shares-15.66%2026-06-302026-07-13

IBDT ISHARES TR52.5K shares-9.33%2026-06-302026-07-13

BSCS INVESCO EXCH TRD SLF IDX FD59.4K shares-6.69%2026-06-302026-07-13

IBDU ISHARES TR42.6K shares-7.96%2026-06-302026-07-13

ABBVIE INC ABBVIE INC3.9K shares0.00%2026-06-302026-07-13

IBDS ISHARES TR38.8K shares-1.45%2026-06-302026-07-13

BROADCOM INC BROADCOM INC2.4K shares-1.43%2026-06-302026-07-13

Sponsored

DGRO ISHARES TR11.8K shares-2.15%2026-06-302026-07-13

BK BANK OF NY MELLON CORP5.8K shares0.00%2026-06-302026-07-13

ESG FLEXSHARES TR4.3K shares-4.04%2026-06-302026-07-13

JNJ JOHNSON & JOHNSON2.9K shares-3.67%2026-06-302026-07-13

IWB ISHARES TR1.7K shares-0.97%2026-06-302026-07-13

GOOGL ALPHABET INC2.0K shares0.00%2026-06-302026-07-13

EXPD EXPEDITORS INTL WASH INC4.1K shares0.00%2026-06-302026-07-13

EXXON MOBIL CORP EXXON MOBIL CORP4.8K shares0.00%2026-06-302026-07-13

Sponsored

IBDV ISHARES TR29.9K shares-9.57%2026-06-302026-07-13

LDRI ISHARES TR22.4K sharesnew addition2026-06-302026-07-13

IQDF FLEXSHARES TR16.1K shares-39.30%2026-06-302026-07-13

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T643 shares9.54%2026-06-302026-07-13

IJH ISHARES TR6.0K shares-17.24%2026-06-302026-07-13

OEF ISHARES TR1.2K shares-8.65%2026-06-302026-07-13

VCSH VANGUARD SCOTTSDALE FDS4.7K shares0.00%2026-06-302026-07-13

RWL INVESCO EXCH TRADED FD TR II2.9K shares-8.78%2026-06-302026-07-13

Sponsored

ABT ABBOTT LABORATORIES3.8K shares-2.85%2026-06-302026-07-13

IBDW ISHARES TR16.1K shares-8.53%2026-06-302026-07-13

QUANTA SVCS INC QUANTA SVCS INC425 shares0.00%2026-06-302026-07-13

BSCU INVESCO EXCH TRD SLF IDX FD17.0K shares-19.56%2026-06-302026-07-13

TJX TJX COS INC NEW1.7K shares-3.08%2026-06-302026-07-13

IYW ISHARES TR834 sharesnew addition2026-06-302026-07-13

QDF FLEXSHARES TR2.3K sharesnew addition2026-06-302026-07-13

VIG VANGUARD SPECIALIZED FUNDS860 shares-7.92%2026-06-302026-07-13

Sponsored

ISHARES TR

-2.06%

Shares36.5K

Event2026-06-30

Filed2026-07-13

DYNF

BLACKROCK ETF TRUST

-40.73%

Shares143.7K

Event2026-06-30

Filed2026-07-13

QQQM

INVESCO EXCH TRADED FD TR II

New

Shares26.8K

Event2026-06-30

Filed2026-07-13

ISTB

ISHARES TR

-10.62%

Shares131.0K

Event2026-06-30

Filed2026-07-13

SPMO

INVESCO EXCH TRADED FD TR II

New

Shares37.3K

Event2026-06-30

Filed2026-07-13

FBCG

FIDELITY COVINGTON TRUST

New

Shares95.4K

Event2026-06-30

Filed2026-07-13

DSI

ISHARES TR

-2.14%

Shares41.5K

Event2026-06-30

Filed2026-07-13

FELC

FIDELITY COVINGTON TRUST

New

Shares140.7K

Event2026-06-30

Filed2026-07-13

SPHD

INVESCO EXCH TRADED FD TR II

New

Shares115.6K

Event2026-06-30

Filed2026-07-13

GVI

ISHARES TR

-2.68%

Shares41.9K

Event2026-06-30

Filed2026-07-13

LDRC

ISHARES TR

New

Shares170.8K

Event2026-06-30

Filed2026-07-13

GSLC

GOLDMAN SACHS ETF TR

-2.81%

Shares26.8K

Event2026-06-30

Filed2026-07-13

ESGU

ISHARES TR

-0.98%

Shares22.3K

Event2026-06-30

Filed2026-07-13

BAI

BLACKROCK ETF TRUST

New

Shares66.8K

Event2026-06-30

Filed2026-07-13

VTIP

VANGUARD MALVERN FDS

39.58%

Shares66.5K

Event2026-06-30

Filed2026-07-13

IEMG

ISHARES INC

New

Shares35.7K

Event2026-06-30

Filed2026-07-13

RSP

INVESCO EXCHANGE TRADED FD T

-3.49%

Shares9.5K

Event2026-06-30

Filed2026-07-13

EFIV

SPDR SERIES TRUST

-0.84%

Shares27.3K

Event2026-06-30

Filed2026-07-13

SPSB

SPDR SERIES TRUST

-6.44%

Shares65.3K

Event2026-06-30

Filed2026-07-13

SPIB

SPDR SERIES TRUST

-5.39%

Shares56.1K

Event2026-06-30

Filed2026-07-13

VCIT

VANGUARD SCOTTSDALE FDS

-31.21%

Shares21.7K

Event2026-06-30

Filed2026-07-13

SCHO

SCHWAB STRATEGIC TR

-37.27%

Shares67.8K

Event2026-06-30

Filed2026-07-13

LDRT

ISHARES TR

New

Shares62.2K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

-5.60%

Shares5.2K

Event2026-06-30

Filed2026-07-13

MTUM

ISHARES TR

0.12%

Shares4.2K

Event2026-06-30

Filed2026-07-13

EUSA

ISHARES INC

-15.66%

Shares12.1K

Event2026-06-30

Filed2026-07-13

IBDT

ISHARES TR

-9.33%

Shares52.5K

Event2026-06-30

Filed2026-07-13

BSCS

INVESCO EXCH TRD SLF IDX FD

-6.69%

Shares59.4K

Event2026-06-30

Filed2026-07-13

IBDU

ISHARES TR

-7.96%

Shares42.6K

Event2026-06-30

Filed2026-07-13

ABBVIE INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-13

IBDS

ISHARES TR

-1.45%

Shares38.8K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

-1.43%

Shares2.4K

Event2026-06-30

Filed2026-07-13

DGRO

ISHARES TR

-2.15%

Shares11.8K

Event2026-06-30

Filed2026-07-13

BANK OF NY MELLON CORP

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-13

ESG

FLEXSHARES TR

-4.04%

Shares4.3K

Event2026-06-30

Filed2026-07-13

JNJ

JOHNSON & JOHNSON

-3.67%

Shares2.9K

Event2026-06-30

Filed2026-07-13

IWB

ISHARES TR

-0.97%

Shares1.7K

Event2026-06-30

Filed2026-07-13

GOOGL

ALPHABET INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-13

EXPD

EXPEDITORS INTL WASH INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-13

EXXON MOBIL CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-13

IBDV

ISHARES TR

-9.57%

Shares29.9K

Event2026-06-30

Filed2026-07-13

LDRI

ISHARES TR

New

Shares22.4K

Event2026-06-30

Filed2026-07-13

IQDF

FLEXSHARES TR

-39.30%

Shares16.1K

Event2026-06-30

Filed2026-07-13

STATE STR SPDR S&P 500 ETF T

9.54%

Shares643

Event2026-06-30

Filed2026-07-13

IJH

ISHARES TR

-17.24%

Shares6.0K

Event2026-06-30

Filed2026-07-13

OEF

ISHARES TR

-8.65%

Shares1.2K

Event2026-06-30

Filed2026-07-13

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-13

RWL

INVESCO EXCH TRADED FD TR II

-8.78%

Shares2.9K

Event2026-06-30

Filed2026-07-13

ABT

ABBOTT LABORATORIES

-2.85%

Shares3.8K

Event2026-06-30

Filed2026-07-13

IBDW

ISHARES TR

-8.53%

Shares16.1K

Event2026-06-30

Filed2026-07-13

QUANTA SVCS INC

0.00%

Shares425

Event2026-06-30

Filed2026-07-13

BSCU

INVESCO EXCH TRD SLF IDX FD

-19.56%

Shares17.0K

Event2026-06-30

Filed2026-07-13

TJX

TJX COS INC NEW

-3.08%

Shares1.7K

Event2026-06-30

Filed2026-07-13

IYW

ISHARES TR

New

Shares834

Event2026-06-30

Filed2026-07-13

QDF

FLEXSHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-13

VIG

VANGUARD SPECIALIZED FUNDS

-7.92%

Shares860

Event2026-06-30

Filed2026-07-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available