Gilbert Capital Group, Inc.
SEC Form 13F institutional filer · CIK 0002035854
13F-HR · 20 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
93.1%
Gilbert Capital Group, Inc. — $68.9M AUM allocation strategy
Gilbert Capital Group, Inc. files SEC Form 13F and reports $68.9M of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Financials 37.0%, followed by Information Technology 3.1% and Health Care 2.9%.
The top 10 holdings account for 93% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Gilbert Capital Group, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$68.9M
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
93% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +2.25K sh · +$213K+$XOM +262 sh · +$270K+$ABT +112 sh · −$75K
Biggest trims (shares)
−$IYY −242K sh · −$9.53M−$IWM −21.3K sh · −$5.28M−$IVV −3.03K sh · −$1.62M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage23.7%—
- Asset Management & Custody Banks13.3%—
- Technology Hardware, Storage & Peripherals2.0%—
- Biotechnology1.2%—
- Integrated Oil & Gas1.2%—
- Semiconductors1.1%—
- Pharmaceuticals1.1%—
- Air Freight & Logistics0.9%—
- Other holdings55.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 420K | $12.9M | — | 18.7% |
| $BLK | BlackRock Inc | 43K | $4.59M | +2.25K | 6.7% |
| $IVZ | Invesco Ltd | 97.8K | $3.91M | -990 | 5.7% |
| $GS | Goldman Sachs Group Inc | 27.6K | $3.45M | -2.59K | 5.0% |
| $AAPL | Apple Inc | 5.46K | $1.39M | +83 | 2.0% |
| $ABBV | AbbVie Inc | 3.92K | $852K | +93 | 1.2% |
| $XOM | ExxonMobil Holdings Corporation | 4.83K | $820K | +262 | 1.2% |
| $AVGO | Broadcom Inc | 2.46K | $760K | -245 | 1.1% |
…and 12 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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