Gilbert Capital Group, Inc.
All 13F Filings
- Location
- North Yarmouth, ME
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 129,413
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/20/2026 | 51 | 129,413 | 13F-HR | Gilbert Capital Group, Inc. |
| Q4 2025 | 1/23/2026 | 53 | 133,049 | 13F-HR | Gilbert Capital Group, Inc. |
| Q3 2025 | 12/2/2025 | 51 | 129,289 | 13F-HR | Gilbert Capital Group, Inc. |
| Q2 2025 | 9/30/2025 | 48 | 120,661 | 13F-HR | Gilbert Capital Group, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.028 K | 7.0% | 0 | 40.9 K | -40.9 K |
| ETFs | 116.6 K | 90.1% | 44.68 K | 0 | 44.68 K |
| Debt | 3.788 K | 2.9% | 0 | 190 | -190 |
| Other | 0 | 0.0% | 0 | 7.224 K | -7.224 K |
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Fund Snapshot
Q1 2026
Latest filed
4/20/2026
Total value ($000)
129,413
Holdings
51
QoQ value change ($000)
-3,636
(-2.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.