Gilbert Capital Group, Inc.

CIK

2035854

Location

NORTH YARMOUTH, ME

Portfolio Value

Small $121,356,377

Diversification

Highly concentrated

Filing Date

Global Rank

#7,591 / 8,827 ▼ 98 · as of Jun 2026

Top Industry

Drug Manufacturers - General 21.5%

Period ended 38 days ago

Filed Oct 28, 2026 · 10d

6 quarters · since Jun 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.2% of the book (60%+)

Turnover

Medium turnover

85.5% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 3.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.0%; sector active share 70.9% against the combined 13F book's sector weights.

Over time 5 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

60 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

52.3%

+8.7 pts

Top 5

81.5%

+2.9 pts

Top 10

91.9%

+2.7 pts

HHI

3,034

Highly concentrated+733

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.2%	$113,079,826	46
Technology	2.1%	$2,565,931	2
Healthcare	1.8%	$2,155,493	3
Industrials	0.8%	$1,030,090	2
Financial Services	0.7%	$838,130	4
Energy	0.6%	$786,896	1
Communication Services	0.6%	$675,084	1
Consumer Cyclical	0.2%	$224,927	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
FELC	Fidelity Enhanced Large Cap Core ETF	+72,831	213,571	$9,251,895
LDRC	iShares iBonds 1-5 Year Corporate Ladder ETF	+64,471	235,221	$5,794,669
LDRT	iShares iBonds 1-5 Year Treasury Ladder ETF	+50,975	113,144	$2,782,210
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	+18,985	85,501	$4,208,359
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+2,031	58,145	$1,876,920
RSP	Victory Portfolios II	+1,929	11,472	$0
DGRO	iShares Core Dividend Growth ETF	+768	12,534	$944,938
—		+636	27,889	$0
VIG	Vanguard Specialized Funds	+264	1,124	$262,240
DSI	iShares ESG MSCI KLD 400 ETF	+92	41,619	$6,083,865
MTUM	iShares MSCI USA Momentum Factor ETF	+16	4,241	$1,345,838
ESGU	iShares ESG Aware MSCI USA ETF	+11	22,310	$3,721,308
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	BlackRock ETF Trust	−34,574	32,195	$1,519,282
ISTB	iShares Core 1-5 Year USD Bond ETF	−24,935	106,075	$5,012,043
SCHO	Schwab Short-Term U.S. Treasury ETF	−20,153	47,660	$1,137,167
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	−19,557	32,990	$823,430
QQQM	Invesco Ltd.	−13,892	12,859	$0
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	−11,502	31,084	$705,295
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	−9,690	55,628	$1,646,032
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	−7,212	22,661	$479,053
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	−4,017	17,704	$1,386,400
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	−4,004	34,837	$840,268
LDRI	iShares iBonds 1-5 Year TIPS Ladder ETF	−3,868	18,510	$458,122
FBCG	Fidelity Covington Trust	−3,196	92,224	$5,829,479
IQDF	FlexShares International Quality Dividend Index Fund	−2,268	13,866	$476,990
IEMG	iShares Trust	−1,420	34,304	$0
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−1,114	142,568	$9,874,259
IVV	iShares Core S&P 500 ETF	−831	35,681	$27,326,293
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	−770	3,964	$306,219
—		−744	41,110	$0
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−247	26,568	$3,853,422
EUSA	iShares Trust	−100	12,028	$0
JNJ	Johnson & Johnson	−45	2,844	$752,920
AAPL	Apple Inc.	−2	5,153	$1,716,052
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
IWD	iShares Russell 1000 Value ETF	22,213	$5,507,269
SCHD	Schwab U.S. Dividend Equity ETF	110,690	$3,600,745
JPIE	JPMorgan Income ETF	18,628	$836,210
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	817	$226,529
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	6,675	$205,857
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	2,085	$202,745
QVML	Invesco Ltd.	81,770	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
SPMO	Invesco Ltd.	37,303	$6,025,926
SPHD	Invesco Ltd.	115,617	$5,877,968
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	16,144	$336,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $121,356,377 total · filing declares 60 positions · $142,369,023 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	35,681	-831	$27,326,293	−0.1%	22.52%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	142,568	-1,114	$9,874,259	+1.0%	8.14%
FELC	Fidelity Enhanced Large Cap Core ETF	Added	213,571	+72,831	$9,251,895	+56.9%	7.62%
DSI	iShares ESG MSCI KLD 400 ETF	Added	41,619	+92	$6,083,865	+2.9%	5.01%
FBCG	Fidelity Covington Trust	Reduced	92,224	-3,196	$5,829,479	−1.6%	4.80%
LDRC	iShares iBonds 1-5 Year Corporate Ladder ETF	Added	235,221	+64,471	$5,794,669	+34.7%	4.77%
IWD	iShares Russell 1000 Value ETF	NEW	22,213	NEW	$5,507,269	NEW	4.54%
ISTB	iShares Core 1-5 Year USD Bond ETF	Reduced	106,075	-24,935	$5,012,043	−20.7%	4.13%
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	Added	85,501	+18,985	$4,208,359	+26.0%	3.47%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	26,568	-247	$3,853,422	+1.3%	3.18%
ESGU	iShares ESG Aware MSCI USA ETF	Added	22,310	+11	$3,721,308	+2.0%	3.07%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	110,690	NEW	$3,600,745	NEW	2.97%
LDRT	iShares iBonds 1-5 Year Treasury Ladder ETF	Added	113,144	+50,975	$2,782,210	+78.3%	2.29%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	58,145	+2,031	$1,876,920	−0.0%	1.55%
AAPL	Apple Inc. Technology	Reduced	5,153	-2	$1,716,052	+15.0%	1.41%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Reduced	55,628	-9,690	$1,646,032	−16.0%	1.36%
BAI	BlackRock ETF Trust	Reduced	32,195	-34,574	$1,519,282	−56.8%	1.25%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Reduced	17,704	-4,017	$1,386,400	−22.8%	1.14%
MTUM	iShares MSCI USA Momentum Factor ETF	Added	4,241	+16	$1,345,838	−7.1%	1.11%
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	Held	59,370	0	$1,195,118	−1.2%	0.98%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	47,660	-20,153	$1,137,167	−30.5%	0.94%
ABBV	AbbVie Inc. Healthcare	Held	3,917	0	$1,024,648	+4.0%	0.84%
DGRO	iShares Core Dividend Growth ETF	Added	12,534	+768	$944,938	+6.0%	0.78%
AVGO	Broadcom Inc. Technology	Held	2,420	0	$849,879	−7.0%	0.70%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Reduced	34,837	-4,004	$840,268	−10.7%	0.69%
BNY	Bank of New York Mellon Corp Financial Services	Held	5,795	0	$838,130	+0.0%	0.69%
JPIE	JPMorgan Income ETF	NEW	18,628	NEW	$836,210	NEW	0.69%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Reduced	32,990	-19,557	$823,430	−37.9%	0.68%
XOM	ExxonMobil Holdings Corp Energy	Held	4,835	0	$786,896	+19.0%	0.65%
ESG	FlexShares STOXX US ESG Select Index Fund	Held	4,295	0	$771,141	+2.1%	0.64%
EXPD	Expeditors International Of Washington Inc Industrials	Held	4,100	0	$757,024	+13.3%	0.62%
JNJ	Johnson & Johnson Healthcare	Reduced	2,844	-45	$752,920	+2.6%	0.62%
IWB	iShares Russell 1000 ETF	Held	1,736	0	$722,401	+1.6%	0.60%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Reduced	31,084	-11,502	$705,295	−28.5%	0.58%
GOOGL	Alphabet Inc. Communication Services	Held	1,962	0	$675,084	−3.7%	0.56%
SPY	Spdr S&P 500 ETF Trust	Held	643	0	$490,371	+2.1%	0.40%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Reduced	22,661	-7,212	$479,053	−26.4%	0.39%
IQDF	FlexShares International Quality Dividend Index Fund	Reduced	13,866	-2,268	$476,990	−14.5%	0.39%
OEF	iShares S&P 100 ETF	Held	1,214	0	$463,845	+4.4%	0.38%
LDRI	iShares iBonds 1-5 Year TIPS Ladder ETF	Reduced	18,510	-3,868	$458,122	−20.0%	0.38%
IJH	iShares Core S&P Mid-Cap ETF	Held	5,975	0	$429,901	−6.7%	0.35%
ABT	Abbott Laboratories Healthcare	Held	3,824	0	$377,925	+8.9%	0.31%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	3,964	-770	$306,219	−18.2%	0.25%
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	Held	16,952	0	$273,605	−3.0%	0.23%
PWR	Quanta Services, Inc. Industrials	Held	425	0	$273,066	−10.8%	0.23%
VIG	Vanguard Specialized Funds	Added	1,124	+264	$262,240	+28.9%	0.22%
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	NEW	817	NEW	$226,529	NEW	0.19%
TJX	Tjx Companies Inc Consumer Cyclical	Held	1,700	0	$224,927	−12.7%	0.19%
QDF	FlexShares Quality Dividend Index Fund	Held	2,306	0	$208,093	+0.4%	0.17%
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	NEW	6,675	NEW	$205,857	NEW	0.17%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.