Institutional Fund
Gilbert Capital Group, Inc.
North Yarmouth, MECIK 20358544 filings on record
Portfolio Value
$129.41M
Q1 2026
Holdings
51
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-2.7%
from $133.05M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr18.8%
- Blackrock ETF Trust10.9%
- Schwab Strategic Tr10.0%
- Ishares Tr6.5%
- Vanguard Whitehall Fds6.4%
- Ishares Tr5.5%
- Other41.9%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 37.3K | $24.35M | 18.8% | −384 | Reduced |
| 2 | Blackrock ETF Trust | 242.4K | $14.10M | 10.9% | −8.0K | Reduced |
| 3 | Schwab Strategic Tr | 419.8K | $12.88M | 10.0% | +419.8K | New |
| 4 | Ishares Tr | 113.0K | $8.40M | 6.5% | +35.8K | Added |
| 5 | Vanguard Whitehall Fds | 88.0K | $8.29M | 6.4% | +58.3K | Added |
| 6 | Ishares Tr | 146.6K | $7.10M | 5.5% | −1.6K | Reduced |
| 7 | Ishares Tr | 42.4K | $5.14M | 4.0% | −1.5K | Reduced |
| 8 | Ishares Tr | 43.0K | $4.59M | 3.5% | +2.3K | Added |
| 9 | Goldman Sachs ETF Tr | 27.6K | $3.45M | 2.7% | −2.6K | Reduced |
| 10 | Ishares Tr | 22.5K | $3.18M | 2.5% | −1.6K | Reduced |
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