# Guilbault Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2134737. Source: https://holderbook.com/funds/2134737-guilbault-capital-llc/

- Reported value: $99.6M
- Positions: 73
- Weight of the ten largest: 54.6%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $8.6M | 137,557 | 8.6% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $6.9M | 116,676 | 6.9% | 3 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $6.6M | 63,784 | 6.7% | 3 |
| PACER FDS TR | [COWG](https://holderbook.com/stocks/COWG/) | $5.8M | 144,360 | 5.8% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $5.6M | 69,174 | 5.6% | 3 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $5.4M | 31,670 | 5.4% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.8M | 17,650 | 4.8% | 3 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $4.1M | 56,000 | 4.2% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.7M | 15,628 | 3.7% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.9M | 12,668 | 2.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.5M | 43,591 | 2.5% | 3 |
| BLACKSTONE SECD LENDING FD | [BXSL](https://holderbook.com/stocks/BXSL/) | $2.4M | 102,419 | 2.4% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 5,794 | 2.1% | 3 |
| TRUST FOR PROFESSIONAL MANAG | [CLSE](https://holderbook.com/stocks/CLSE/) | $1.8M | 52,756 | 1.8% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $1.8M | 21,089 | 1.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,322 | 1.8% | 3 |
| NEOS ETF TRUST | [QQQH](https://holderbook.com/stocks/QQQH/) | $1.7M | 30,289 | 1.7% | 3 |
| GOLDMAN SACHS ETF TR | [GPIQ](https://holderbook.com/stocks/GPIQ/) | $1.6M | 27,284 | 1.6% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.6M | 19,905 | 1.6% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.3M | 4,567 | 1.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,200 | 1.2% | 3 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $1.2M | 2,292 | 1.2% | 3 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $1.1M | 11,263 | 1.2% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $984.6K | 6,715 | 1.0% | 3 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $946.3K | 1,858 | 1.0% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $912.3K | 2,240 | 0.9% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $907.6K | 5,017 | 0.9% | 3 |
| ETON PHARMACEUTICALS INC | [ETON](https://holderbook.com/stocks/ETON/) | $849.3K | 23,460 | 0.9% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $768.6K | 4,637 | 0.8% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $732.5K | 5,358 | 0.7% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $723.9K | 1,941 | 0.7% | 3 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $721.0K | 3,030 | 0.7% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $712.6K | 9,904 | 0.7% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $643.6K | 2,534 | 0.6% | 3 |
| ETFIS SER TR I | [PFFA](https://holderbook.com/stocks/PFFA/) | $612.3K | 29,766 | 0.6% | 2 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $611.2K | 2,924 | 0.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $609.5K | 1,862 | 0.6% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $597.9K | 2,376 | 0.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $589.8K | 2,038 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $560.6K | 1,515 | 0.6% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $551.5K | 1,497 | 0.6% | 3 |
| LIQUIDIA CORPORATION | [LQDA](https://holderbook.com/stocks/LQDA/) | $494.3K | 6,200 | 0.5% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $485.6K | 5,734 | 0.5% | 3 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $469.1K | 1,676 | 0.5% | 3 |
| QNITY ELECTRONICS INC | [Q](https://holderbook.com/stocks/Q/) | $468.0K | 2,866 | 0.5% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $463.0K | 17,850 | 0.5% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $439.6K | 6,815 | 0.4% | 3 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $432.1K | 6,996 | 0.4% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $432.0K | 2,957 | 0.4% | 3 |
| JACKSON FINANCIAL INC | [JXN](https://holderbook.com/stocks/JXN/) | $409.0K | 3,995 | 0.4% | 3 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $404.2K | 7,198 | 0.4% | 3 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $348.8K | 7,059 | 0.4% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $345.3K | 2,550 | 0.3% | 3 |
| TOUCHSTONE ETF TRUST | [TUSI](https://holderbook.com/stocks/TUSI/) | $334.1K | 13,227 | 0.3% | 3 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $316.1K | 3,636 | 0.3% | 3 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $289.2K | 1,131 | 0.3% | 2 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $282.1K | 2,030 | 0.3% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $276.5K | 2,866 | 0.3% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $259.7K | 1,369 | 0.3% | 3 |
| DUPONT DE NEMOURS INC | - | $259.1K | 1,910 | 0.3% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $256.2K | 1,619 | 0.3% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $254.6K | 341 | 0.3% | 3 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $246.8K | 785 | 0.2% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $239.3K | 325 | 0.2% | 1 |
| FIRST TR EXCHNG TRADED FD VI | [FJUN](https://holderbook.com/stocks/FJUN/) | $236.0K | 3,936 | 0.2% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $235.4K | 904 | 0.2% | 2 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $229.7K | 2,000 | 0.2% | 2 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $228.1K | 4,800 | 0.2% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $219.2K | 1,339 | 0.2% | 1 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $210.5K | 124 | 0.2% | 3 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $208.3K | 2,272 | 0.2% | 1 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $205.0K | 2,940 | 0.2% | 1 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $138.0K | 12,696 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.1% | +14.8% | -6.7% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $99.6M | 73 |
| Q1 2026 | $91.3M | 67 |
| Q4 2025 | $89.3M | 62 |