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☆Gilbert Capital Group, Inc.

CIK 0002035854 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.077
AUM ($M)
143
Positions
56
Turnover
0.33
Top-10 wt
60%
Herfindahl
0.062
History (qtrs)
5
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $143M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 19.2% +0.3% 27.3 36,512 -768 4 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 6.8% -4.1% 9.8 143,682 -98,742 4 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 5.7% +5.7% 8.1 26,751 +26,751 1 —
☆ISTB funds › ISHARES TR TRIM — 4.4% -1.1% 6.3 131,010 -15,566 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 4.2% +4.2% 6.0 37,303 +37,303 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST NEW — 4.2% +4.2% 5.9 95,420 +95,420 1 —
☆DSI funds › ISHARES TR TRIM — 4.1% +0.2% 5.9 41,527 -907 4 —
☆FELC funds › FIDELITY COVINGTON TRUST NEW — 4.1% +4.1% 5.9 140,740 +140,740 1 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II NEW — 4.1% +4.1% 5.9 115,617 +115,617 1 —
☆GVI funds › ISHARES TR TRIM — 3.1% -0.4% 4.4 41,854 -1,152 4 —
☆LDRC funds › ISHARES TR NEW — 3.0% +3.0% 4.3 170,750 +170,750 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR TRIM — 2.7% -0.0% 3.8 26,815 -776 4 —
☆ESGU funds › ISHARES TR TRIM — 2.6% +0.1% 3.6 22,299 -220 4 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 2.5% +2.5% 3.5 66,769 +66,769 1 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 2.3% +0.5% 3.3 66,516 +18,860 4 —
☆IEMG funds › ISHARES INC NEW — 2.1% +2.1% 3.0 35,724 +35,724 1 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.4% -0.0% 2.0 9,543 -345 4 —
☆EFIV funds › SPDR SERIES TRUST TRIM — 1.4% +0.1% 2.0 27,253 -232 4 —
☆SPSB funds › SPDR SERIES TRUST TRIM — 1.4% -0.2% 2.0 65,318 -4,498 4 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 1.3% -0.2% 1.9 56,114 -3,198 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.3% -0.8% 1.8 21,721 -9,853 4 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 1.1% -0.9% 1.6 67,813 -40,286 4 —
☆LDRT funds › ISHARES TR NEW — 1.1% +1.1% 1.6 62,169 +62,169 1 —
☆AAPL funds › APPLE INC TRIM — 1.0% -0.0% 1.5 5,155 -306 4 —
☆MTUM funds › ISHARES TR ADD — 1.0% +0.2% 1.4 4,225 +5 4 —
☆EUSA funds › ISHARES INC TRIM — 1.0% -0.2% 1.4 12,128 -2,252 4 —
☆IBDT funds › ISHARES TR TRIM — 0.9% -0.2% 1.3 52,547 -5,405 4 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.8% -0.2% 1.2 59,370 -4,255 4 —
☆IBDU funds › ISHARES TR TRIM — 0.7% -0.1% 1.0 42,586 -3,683 4 —
☆ABBV funds › ABBVIE INC HOLD — 0.7% +0.0% 1.0 3,917 +0 4 —
☆IBDS funds › ISHARES TR TRIM — 0.7% -0.1% 0.9 38,841 -571 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.6% +0.1% 0.9 2,420 -35 4 —
☆DGRO funds › ISHARES TR TRIM — 0.6% -0.0% 0.9 11,766 -258 4 —
☆BNY funds › BANK OF NY MELLON CORP HOLD — 0.6% +0.1% 0.8 5,795 +0 4 —
☆ESG funds › FLEXSHARES TR TRIM — 0.5% +0.0% 0.8 4,295 -181 4 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 0.7 2,889 -110 2 —
☆IWB funds › ISHARES TR TRIM — 0.5% +0.0% 0.7 1,736 -17 4 —
☆GOOGL funds › ALPHABET INC HOLD — 0.5% +0.1% 0.7 1,962 +0 4 —
☆EXPD funds › EXPEDITORS INTL WASH INC HOLD — 0.5% +0.0% 0.7 4,100 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.5% -0.2% 0.7 4,835 +0 4 —
☆IBDV funds › ISHARES TR TRIM — 0.5% -0.1% 0.7 29,873 -3,160 4 —
☆LDRI funds › ISHARES TR NEW — 0.4% +0.4% 0.6 22,378 +22,378 1 —
☆IQDF funds › FLEXSHARES TR TRIM — 0.4% -0.3% 0.6 16,134 -10,444 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% +0.0% 0.5 643 +56 4 —
☆IJH funds › ISHARES TR TRIM — 0.3% -0.1% 0.5 5,975 -1,245 4 —
☆OEF funds › ISHARES TR TRIM — 0.3% -0.0% 0.4 1,214 -115 4 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.3% -0.0% 0.4 4,734 +0 4 —
☆RWL funds › INVESCO EXCH TRADED FD TR II TRIM — 0.3% -0.0% 0.4 2,890 -278 4 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.2% -0.1% 0.3 3,824 -112 4 —
☆IBDW funds › ISHARES TR TRIM — 0.2% -0.0% 0.3 16,144 -1,506 4 —
☆PWR funds › QUANTA SVCS INC HOLD — 0.2% +0.0% 0.3 425 +0 2 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.2% -0.1% 0.3 16,952 -4,123 4 —
☆TJX funds › TJX COS INC NEW TRIM — 0.2% -0.0% 0.3 1,700 -54 4 —
☆IYW funds › ISHARES TR NEW — 0.1% +0.1% 0.2 834 +834 1 —
☆QDF funds › FLEXSHARES TR NEW — 0.1% +0.1% 0.2 2,306 +2,306 1 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.2 860 -74 3 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -10.0% 0.0 0 -419,845 0 —
☆DGRW funds › WISDOMTREE TR EXIT — 0.0% -0.2% 0.0 0 -2,284 0 —
☆EFV funds › ISHARES TR EXIT — 0.0% -6.5% 0.0 0 -113,003 0 —
☆IDV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,543 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -6.4% 0.0 0 -88,019 0 —
☆FLRN funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -7,172 0 —
☆IBDR funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -27,426 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 143 56 0.33 60% 0.062 0.078 — in
2026Q1 129 51 0.19 71% 0.076 0.302 — in
2025Q4 133 53 0.25 65% 0.071 0.145 — in
2025Q3 129 51 0.18 64% 0.060 0.236 — entered
2025Q2 121 48 0.00 64% 0.061 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status