Long-term investor

Gilbert Capital Group, Inc. @gilbertcapitalgroupinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002035854).

Record

  • Tracked since 2025-06-30 (431 days), 68 trades recorded
  • Returns: week n/a · month n/a · 90 days +10.3% · 6 months +10.5% · 1 year +17.3% · all +17.3%
  • Max drawdown -1.7% · Sharpe 1.08 · win rate 35% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464287200 · 19.2% · long · since 2025-06-30
  • 09290C103 · 6.8% · long · since 2025-06-30
  • 46138G649 · 5.7% · long · since 2026-06-30
  • 46432F859 · 4.4% · long · since 2025-06-30
  • 46138E339 · 4.2% · long · since 2026-06-30
  • 316092352 · 4.2% · long · since 2025-09-30
  • 464288570 · 4.1% · long · since 2025-06-30
  • 316092113 · 4.1% · long · since 2026-06-30
  • 46138E362 · 4.1% · long · since 2026-06-30
  • 464288612 · 3.1% · long · since 2025-06-30
  • 46438G539 · 3.0% · long · since 2026-06-30
  • 381430503 · 2.7% · long · since 2025-06-30

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