Managers / Q1 2026
Gilbert Capital Group, Inc.
CIK 0002035854 · 42 TOWN FARM RD, NORTH YARMOUTH, ME, 04097 · 207-657-6900
Summary
Gilbert Capital Group, Inc. reported $129M in U.S.-listed holdings across 51 positions for Q1 2026.
Its largest position, Ishares Tr, represents 18.8% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 94.4% · $122M
- Common Stock · 5.6% · $7M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +419.8K | 419.8K | +$13M | $13M |
| FLEXSHARES TR | NEW | +26.6K | 26.6K | +$841,728 | $841,728 |
| JNJJOHNSON & JOHNSON | NEW | +3.0K | 3.0K | +$733,076 | $733,076 |
| PWRQUANTA SVCS INC | NEW | +425 | 425 | +$233,334 | $233,334 |
| VANGUARD WHITEHALL FDS | ADDED | +58.3K | 88.0K | +$6M | $8M |
| ISHARES TR | SOLD OUT | −21.3K | 0 | −$5M | $0 |
| SPDR SERIES TRUST | SOLD OUT | −30.6K | 0 | −$3M | $0 |
| ISHARES TR | SOLD OUT | −40.7K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · EAFE VALUE ETF · CORE 1 5 YR USD · ESG MSCI KLD 400 · INTRM GOV CR ETF · ESG AWR MSCI USA · IBDS DEC28 ETF · IBONDS DEC 29 · MSCI USA MMENTM · IBONDS 27 ETF · CORE DIV GRWTH · IBONDS DEC 2030 · IBONDS DEC2026 · RUS 1000 ETF · CORE S&P MCP ETF · S&P 100 ETF · IBONDS DEC 2031 · INTL SEL DIV ETF | 47.64% | $62M | 658.6K |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · SHT TM US TRES | 11.98% | $16M | 527.9K |
| 3 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 10.90% | $14M | 242.4K |
| 4 | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 6.41% | $8M | 88.0K |
| 5 | SPDR SERIES TRUST | STATE STREET SPD | 4.67% | $6M | 163.8K |
| 6 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 2.67% | $3M | 27.6K |
| 7 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP · SHRT TRM CORP BD | 2.31% | $3M | 36.3K |
| 8 | VANGUARD MALVERN FDS | STRM INFPROIDX | 1.84% | $2M | 47.7K |
| 9 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1.47% | $2M | 9.9K |
| 10 | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 · INVSCO 30 CORP | 1.28% | $2M | 84.7K |
| 11 | FLEXSHARES TR | INTL QLTDV IDX · STOX US ESG SLCT | 1.18% | $2M | 31.1K |
| 12 | ISHARES INC | MSCI EQUAL WEITE | 1.13% | $1M | 14.4K |
| 13 | AAPLAPPLE INChistory → | COM | 1.07% | $1M | 5.5K |
| 14 | ABBVABBVIE INC | COM | 0.66% | $851,909 | 3.9K |
| 15 | EXMOCEXXON MOBIL CORP | COM | 0.63% | $820,306 | 4.8K |
| 16 | AVGOBROADCOM INC | COM | 0.59% | $759,847 | 2.5K |
| 17 | JNJJOHNSON & JOHNSON | COM | 0.57% | $733,076 | 3.0K |
| 18 | BNYBANK NEW YORK MELLON CORP | COM | 0.53% | $687,461 | 5.8K |
| 19 | EXPDEXPEDITORS INTL WASH INC | COM | 0.45% | $587,243 | 4.1K |
| 20 | GOOGLALPHABET INC | CAP STK CL A | 0.44% | $564,192 | 2.0K |
| 21 | ABTABBOTT LABORATORIES | COM | 0.31% | $404,109 | 3.9K |
| 22 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.29% | $381,750 | 587 |
| 23 | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 0.28% | $364,034 | 3.2K |
| 24 | TJXTJX COS INC NEW | COM | 0.22% | $280,114 | 1.8K |
| 25 | PWRQUANTA SVCS INC | COM | 0.18% | $233,334 | 425 |
| 26 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.16% | $200,866 | 934 |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.