Sign In
test

Cass A. Gilbert

Gilbert Capital Group, Inc.

Assets Managed
$142.755M
Holdings
56
Last Quarter
2026 - Q2
Filed Date
2d ago
Growth Rate
10.32%(2Q avg: 3.79%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Gilbert Capital Group, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Gilbert Capital Group, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 142.755M in assets, with a quarterly growth rate of 10.32% and a 2-quarter average growth rate of 3.79%. The portfolio is managed by Cass A. Gilbert, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -2.06%
19.16%
$27.343M
36,512 shares@ $748.89 avg price
DYNF
Ishrs Us E F R A Etf-usd Inc
Recent Activity
Decreased -40.73%
6.85%
$9.772M
143,682 shares@ $68.01 avg price
QQQM
Invesco Nasdaq 100 Etf
Recent Activity
New Position
5.68%
$8.105M
26,751 shares@ $302.98 avg price
ISTB
Ishares Core 1-5 Year Usd Bo
Recent Activity
Decreased -10.61%
4.43%
$6.321M
131,010 shares@ $48.26 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
New Position
4.23%
$6.026M
37,303 shares@ $161.55 avg price
FBCG
Fidelity Blue Chip Growth
Recent Activity
New Position
4.16%
$5.927M
95,420 shares@ $62.11 avg price
DSI
Ishares Msci Kld 400 Social
Recent Activity
Decreased -2.13%
4.15%
$5.913M
41,527 shares@ $142.4 avg price
FELC
Fidelity Enhan Lrg Cap Cor
Recent Activity
New Position
4.14%
$5.898M
140,740 shares@ $41.91 avg price
SPHD
Invesco S&p 500 High Dividen
Recent Activity
New Position
4.12%
$5.878M
115,617 shares@ $50.84 avg price
GVI
Ishares Intermediate Governm
Recent Activity
Decreased -2.67%
3.12%
$4.441M
41,854 shares@ $106.1 avg price

1-10 of 56