Gilbert Capital Group, Inc.
Long book
$129.4M
Q1 2026
Positions
51
Top-10 weight
71%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsGilbert Capital Group, Inc. is a wealth-management firm allocating client money, running a $129.4M US long book across 51 positions.
The portfolio is concentrated: the top 10 names carry 71% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHRS US E F R A ETF-USD INC, SCHWAB US DVD EQUITY ETF, ISHARES MSCI EAFE VALUE ETF, VANGUARD INT HIGH DVD YLD IN.
Over the last 4 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 1 of 4 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2025
+6.4%
Q3 2025
+2.5%
Q4 2025
-1.5%
Q1 2026
+9.6%
Sector allocation
Technology 37%
Healthcare 27%
Industrials 11%
Energy 11%
Financials 9%
Consumer discretionary 4%
Long book by quarter
What does Gilbert Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 5.5K | $1.4M | 1.1% | +1.5% |
| ABBV ABBVIE INC | Healthcare | 3.9K | $852K | 0.7% | +2.4% |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $820K | 0.6% | +5.7% |
| AVGO BROADCOM INC | Technology | 2.5K | $760K | 0.6% | -9.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.0K | $733K | 0.6% | New |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 5.8K | $687K | 0.5% | Held |
| EXPD EXPEDITORS INTL WASH INC | Industrials | 4.1K | $587K | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $564K | 0.4% | -6.0% |
| ABT ABBOTT LABORATORIES | Healthcare | 3.9K | $404K | 0.3% | +2.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.8K | $280K | 0.2% | Held |
| PWR QUANTA SERVICES INC | Industrials | 425 | $233K | 0.2% | New |