Titelia

Holdings of Gilbert Capital Group, Inc.

47 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73.7 % of the equity sleeve

Sector breakdown

  • Funds 21.3 %
  • Technology 1.7 %
  • Health care 1.6 %
  • Energy 0.7 %
  • Financials 0.6 %
  • Materials 0.5 %
  • Communication 0.5 %
  • Consumer discretionary 0.2 %
  • Industrials 0.2 %
  • Unattributed 72.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US47124.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 37,28024.4M $
2BlackRock ETF Trust 242,42414.1M $
3Schwab US Dividend Equity ETF 419,84512.9M $
4iShares Trust 113,0038.4M $
5Vanguard Whitehall Funds 88,0198.3M $
6ISHARES CORE 1-5 YEAR USD BO 146,5767.1M $
7iShares ESG MSCI KLD 400 ETF 42,4345.1M $
8iShares Intermediate Governmen 43,0064.6M $
9Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 27,5913.5M $
10iShares ESG Aware MSCI USA ETF 22,5193.2M $
11Schwab Short-Term U.S. Treasury ETF 108,0992.6M $
12Vanguard Intermediate-Term Corporate Bond ETF 31,5742.6M $
13Vanguard Malvern Funds 47,6562.4M $
14SPDR Series Trust 69,8162.1M $
15State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 59,3122M $
16Invesco S&P 500 Equal Weight ETF 9,8881.9M $
17iShares iBonds Dec 2028 Term C 57,9521.5M $
18Apple Inc 5,4611.4M $
19iShares iBonds Dec 2029 Term C 46,2691.1M $
20iShares MSCI USA Momentum Factor ETF 4,2201M $
21iShares iBonds Dec 2027 Term C 39,412955.3K $
22AbbVie Inc 3,917851.9K $
23iShares Core Dividend Growth ETF 12,024843.8K $
24Flexshares Trust 26,578841.7K $
25Exxon Mobil Corp 4,835820.3K $
26Broadcom Inc 2,455759.8K $
27Johnson & Johnson 2,999733.1K $
28iShares iBonds Dec 2030 Term C 33,033723.1K $
29Bank of New York Mellon Corp/The 5,795687.5K $
30iShares iBonds Dec 2026 Term C 27,426664.8K $
31iShares Trust 1,753625.1K $
32Expeditors International of Washington Inc 4,100587.2K $
33Alphabet Inc 1,962564.2K $
34iShares Core S&P Mid-Cap ETF 7,220487.6K $
35Ishares S&p 100 Etf 1,329422.7K $
36Abbott Laboratories 3,936404.1K $
37State Street SPDR S&P 500 ETF Trust 587381.8K $
38VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,734375.3K $
39iShares iBonds Dec 2031 Term C 17,650369.4K $
40Invesco S&P 500 Revenue ETF 3,168364K $
41Invesco BulletShares 2030 Corp 21,075352.4K $
42TJX Cos Inc/The 1,754280.1K $
43iShares Trust 5,543235.9K $
44Quanta Services Inc 425233.3K $
45SPDR Series Trust 7,172220.8K $
46VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 934200.9K $
47WisdomTree Trust 2,284200.6K $