Gilbert Capital Group, Inc.

CIK 0002035854 · Q2 2026

13F Equity AUM

$142.8M

+10.3% QoQ

Positions

+5 QoQ

AUM Rank

#7,298

Top 83%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 40.3%Top 10: 60.0%Top 20: 80.6%

IVV19.1%

DYNF6.8%

QQQM5.7%

ISTB4.4%

SPMO4.2%

FBCG4.2%

DSI4.1%

FELC4.1%

SPHD4.1%

GVI3.1%

Others (46)40.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.0%

Other4.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 56Median: 0.77%Avg: 1.79%

0–0.5%

20(6.2%)

0.5–1%

11(7.7%)

1–3%

14(23.2%)

3–5%

8(31.3%)

5%+

3(31.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 56vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New12Increased3Decreased34Exited6

New Positions

QQQM5.7%

+27K

SPMO4.2%

+37K

FBCG4.2%

+95K

FELC4.1%

+141K

SPHD4.1%

+116K

LDRC3.0%

+171K

BAI2.5%

+67K

IEMG2.1%

+36K

LDRT1.1%

+62K

LDRI0.4%

+22K

Increased

VTIP2.3%

+19K(+40%)

SPY0.3%

+56(+10%)

MTUM1.0%

+5(+0%)

Decreased

DYNF6.8%

-98,742(-41%)

SCHO1.1%

-40,286(-37%)

ISTB4.4%

-15,566(-11%)

IQDF0.4%

-10,444(-39%)

VCIT1.3%

-9,853(-31%)

IBDT0.9%

-5,405(-9%)

SPSB1.4%

-4,498(-6%)

BSCS0.8%

-4,255(-7%)

BSCU0.2%

-4,123(-20%)

IBDU0.7%

-3,683(-8%)

Exited

-419,845

-113,003

-88,019

-27,426

-7,172

-2,284

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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