Guilbault Capital LLC
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | COWZ | $8.6M | 137,557 | -0.99pp | 3q | -1.6%-$143.1K | |
| GLOBAL X FDS | PAVE | $6.9M | 116,676 | +0.49pp | 3q | +1.2%+$82.7K | |
| VANECK ETF TRUST | MOAT | $6.6M | 63,784 | -0.46pp | 3q | -5.1%-$359.4K | |
| PACER FDS TR | COWG | $5.8M | 144,360 | +0.28pp | 3q | -3.7%-$222.9K | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $5.6M | 69,174 | +0.34pp | 3q | -2.2%-$126.5K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $5.4M | 31,670 | +0.82pp | 3q | +9.5%+$467.4K | |
| UNION PAC CORP | UNP | $4.8M | 17,650 | +0.13pp | 3q | HELD | |
| FIRST TR EXCH TRADED FD III | FTLS | $4.1M | 56,000 | -0.54pp | 3q | -7.9%-$353.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $3.7M | 15,628 | -0.01pp | 3q | -1.2%-$44.2K | |
| ISHARES TR | IVE | $2.9M | 12,668 | -0.28pp | 3q | -7.4%-$230.2K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $2.5M | 43,591 | -0.24pp | 3q | HELD | |
| BLACKSTONE SECD LENDING FD | BXSL | $2.4M | 102,419 | flat | 3q | +9.2%+$204.7K | |
| ALPHABET INC | GOOGL | $2.1M | 5,794 | +0.16pp | 3q | -5.1%-$110.4K | |
| TRUST FOR PROFESSIONAL MANAG | CLSE | $1.8M | 52,756 | +1.28pp | 2q | +205.6%+$1.2M | |
| SELECT SECTOR SPDR TR | XLP | $1.8M | 21,089 | -0.54pp | 3q | -17.5%-$371.8K | |
| AMAZON COM INC | AMZN | $1.7M | 7,322 | -0.02pp | 3q | -5.8%-$107.3K | |
| NEOS ETF TRUST | QQQH | $1.7M | 30,289 | -0.18pp | 3q | -9.3%-$173.3K | |
| GOLDMAN SACHS ETF TR | GPIQ | $1.6M | 27,284 | +0.62pp | 2q | +47.1%+$517.8K | |
| COCA COLA CO | KO | $1.6M | 19,905 | -0.03pp | 3q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.3M | 4,567 | +0.03pp | 3q | -3.5%-$46.4K | |
| META PLATFORMS INC | META | $1.2M | 2,200 | -0.24pp | 3q | -6.8%-$90.7K | |
| MEDPACE HLDGS INC | MEDP | $1.2M | 2,292 | -0.05pp | 3q | -5.2%-$66.7K | |
| WISDOMTREE TR | WTV | $1.1M | 11,263 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $984.6K | 6,715 | -0.08pp | 3q | -0.9%-$9.2K | |
| NORTHROP GRUMMAN CORP | NOC | $946.3K | 1,858 | -0.44pp | 3q | HELD | |
| S&P GLOBAL INC | SPGI | $912.3K | 2,240 | -0.13pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $907.6K | 5,017 | -0.03pp | 3q | -3.8%-$35.8K | |
| ETON PHARMACEUTICALS INC | ETON | $849.3K | 23,460 | +0.22pp | 3q | +1.0%+$8.5K | |
| CHEVRON CORPORATION | CVX | $768.6K | 4,637 | -0.28pp | 3q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $732.5K | 5,358 | -0.26pp | 3q | HELD | |
| MICROSOFT CORP | MSFT | $723.9K | 1,941 | -0.13pp | 3q | -7.8%-$61.5K | |
| ALLSTATE CORP | ALL | $721.0K | 3,030 | +0.04pp | 3q | HELD | |
| ALTRIA GROUP INC | MO | $712.6K | 9,904 | flat | 3q | HELD | |
| JOHNSON & JOHNSON | JNJ | $643.6K | 2,534 | -0.03pp | 3q | HELD | |
| ETFIS SER TR I | PFFA | $612.3K | 29,766 | +0.10pp | 2q | +28.9%+$137.2K | |
| MORGAN STANLEY | MS | $611.2K | 2,924 | +0.05pp | 3q | -6.0%-$38.9K | |
| JPMORGAN CHASE & CO | JPM | $609.5K | 1,862 | +0.01pp | 3q | HELD | |
| ABBVIE INC | ABBV | $597.9K | 2,376 | -0.03pp | 3q | -10.5%-$70.2K | |
| APPLE INC | AAPL | $589.8K | 2,038 | -0.30pp | 3q | -36.2%-$334.8K | |
| VANGUARD INDEX FDS | VTI | $560.6K | 1,515 | +0.03pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $551.5K | 1,497 | -0.21pp | 3q | -7.2%-$42.7K | |
| LIQUIDIA CORPORATION | LQDA | $494.3K | 6,200 | - | new | NEW | |
| CORTEVA INC | CTVA | $485.6K | 5,734 | -0.04pp | 3q | HELD | |
| HUNTINGTON INGALLS INDS INC | HII | $469.1K | 1,676 | -0.23pp | 3q | HELD | |
| QNITY ELECTRONICS INC | Q | $468.0K | 2,866 | +0.11pp | 3q | HELD | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $463.0K | 17,850 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $439.6K | 6,815 | +0.08pp | 3q | -6.0%-$28.1K | |
| BRITISH AMERN TOB PLC | BTI | $432.1K | 6,996 | -0.02pp | 3q | -1.1%-$4.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $432.0K | 2,957 | +0.01pp | 3q | HELD | |
| JACKSON FINANCIAL INC | JXN | $409.0K | 3,995 | -0.03pp | 3q | +3.9%+$15.4K | |
| PROSHARES TR | NOBL | $404.2K | 7,198 | -0.10pp | 3q | +63.9%+$157.6K | |
| ISHARES TR | IHI | $348.8K | 7,059 | -0.36pp | 3q | -42.2%-$254.4K | |
| PEPSICO INC | PEP | $345.3K | 2,550 | -0.09pp | 3q | -1.6%-$5.7K | |
| TOUCHSTONE ETF TRUST | TUSI | $334.1K | 13,227 | -0.23pp | 3q | -35.1%-$180.4K | |
| ONEOK INC NEW | OKE | $316.1K | 3,636 | -0.04pp | 3q | HELD | |
| MARATHON PETE CORP | MPC | $289.2K | 1,131 | -0.03pp | 2q | -4.6%-$14.1K | |
| MID-AMER APT CMNTYS INC | MAA | $282.1K | 2,030 | -0.09pp | 3q | -27.8%-$108.4K | |
| ISHARES TR | USMV | $276.5K | 2,866 | -0.05pp | 3q | -9.8%-$30.0K | |
| RTX CORPORATION | RTX | $259.7K | 1,369 | -0.03pp | 3q | HELD | |
| DUPONT DE NEMOURS INC | $259.1K | 1,910 | - | new | NEW | ||
| SPDR SERIES TRUST | XBI | $256.2K | 1,619 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $254.6K | 341 | +0.01pp | 3q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $246.8K | 785 | -0.01pp | 2q | -5.1%-$13.2K | |
| INVESCO QQQ TR | QQQ | $239.3K | 325 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | FJUN | $236.0K | 3,936 | flat | 2q | +1.6%+$3.8K | |
| VALERO ENERGY CORP | VLO | $235.4K | 904 | -0.01pp | 2q | HELD | |
| ENTERGY CORP NEW | ETR | $229.7K | 2,000 | -0.02pp | 2q | HELD | |
| CSX CORP | CSX | $228.1K | 4,800 | - | new | NEW | |
| ISHARES TR | ESGU | $219.2K | 1,339 | - | new | NEW | |
| MERCADOLIBRE INC | MELI | $210.5K | 124 | -0.21pp | 3q | -44.6%-$169.7K | |
| COLGATE PALMOLIVE CO | CL | $208.3K | 2,272 | - | new | NEW | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $205.0K | 2,940 | - | new | NEW | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $138.0K | 12,696 | -0.10pp | 3q | -35.0%-$74.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Transport & Logistics | $5.3M | 5.3% |
| Software & IT Services | $4.0M | 4.1% |
| Food, Drink & Tobacco | $4.0M | 4.0% |
| Biotech & Pharma | $3.8M | 3.8% |
| Funds & ETFs | $3.1M | 3.1% |
| Computer Hardware | $1.9M | 1.9% |
| Retail & Consumer | $1.7M | 1.8% |
| Autos & Aerospace | $1.7M | 1.7% |
| Energy | $1.6M | 1.6% |
| Other sectors | $7.3M | 7.4% |
| Not classified | $65.2M | 65.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $99.6M | 73 | 10 | 10 | 32 | 4 | 54.6% | 23 |
| Q1 2026 | $91.3M | 67 | 9 | 19 | 21 | 4 | 54.8% | 44 |
| Q4 2025 | $89.3M | 62 | 0 | 0 | 0 | 0 | 54.6% | 134 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.