Guilbault Capital
Latest statistics and disclosures from Guilbault Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COWZ, PAVE, MOAT, COWG, RDVY, and represent 33.61% of Guilbault Capital's stock portfolio.
- Added to shares of these 10 stocks: CLSE, WTV, GPIQ, LQDA, XMMO, CTA, DD, XBI, QQQ, CSX.
- Started 10 new stock positions in CTA, CSX, LQDA, BTSG, QQQ, ESGU, WTV, CL, XBI, DD.
- Reduced shares in these 10 stocks: , XLP, MOAT, FTLS, AAPL, Dupont De Nemours, IHI, , DOW, IVE.
- Sold out of its positions in DOW, Dupont De Nemours, ENSG, LYB.
- Guilbault Capital was a net buyer of stock by $1.4M.
- Guilbault Capital has $100M in assets under management (AUM), dropping by 9.10%.
- Central Index Key (CIK): 0002134737
Tip: Access up to 7 years of quarterly data
Positions held by Guilbault Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Guilbault Capital
Guilbault Capital holds 73 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 8.6 | $8.6M | 138k | 62.20 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 6.9 | $6.9M | 117k | 58.92 |
|
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 6.7 | $6.6M | -5% | 64k | 103.96 |
|
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 5.8 | $5.8M | -3% | 144k | 40.15 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 5.6 | $5.6M | -2% | 69k | 81.06 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 5.4 | $5.4M | +9% | 32k | 170.14 |
|
| Union Pacific Corporation (UNP) | 4.8 | $4.8M | 18k | 272.00 |
|
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 4.2 | $4.1M | -7% | 56k | 73.80 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $3.7M | 16k | 236.63 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.9 | $2.9M | -7% | 13k | 227.07 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.5 | $2.5M | 44k | 56.48 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 2.4 | $2.4M | +9% | 102k | 23.71 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $2.1M | -5% | 5.8k | 357.38 |
|
| Trust For Professional Man Convergence Lng (CLSE) | 1.8 | $1.8M | +205% | 53k | 34.13 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 1.8 | $1.8M | -17% | 21k | 83.07 |
|
| Amazon (AMZN) | 1.8 | $1.7M | -5% | 7.3k | 238.34 |
|
| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 1.7 | $1.7M | -9% | 30k | 55.84 |
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 1.6 | $1.6M | +47% | 27k | 59.31 |
|
| Coca-Cola Company (KO) | 1.6 | $1.6M | 20k | 81.27 |
|
|
| International Business Machines (IBM) | 1.3 | $1.3M | -3% | 4.6k | 281.21 |
|
| Meta Platforms Cl A (META) | 1.2 | $1.2M | -6% | 2.2k | 563.30 |
|
| Medpace Hldgs (MEDP) | 1.2 | $1.2M | -5% | 2.3k | 529.59 |
|
| Wisdomtree Tr Us Value Fd (WTV) | 1.2 | $1.1M | NEW | 11k | 101.72 |
|
| Procter & Gamble Company (PG) | 1.0 | $985k | 6.7k | 146.63 |
|
|
| Northrop Grumman Corporation (NOC) | 1.0 | $946k | 1.9k | 509.31 |
|
|
| S&p Global (SPGI) | 0.9 | $912k | 2.2k | 407.26 |
|
|
| Philip Morris International (PM) | 0.9 | $908k | -3% | 5.0k | 180.91 |
|
| Eton Pharmaceuticals (ETON) | 0.9 | $849k | 24k | 36.20 |
|
|
| Chevron Corporation (CVX) | 0.8 | $769k | 4.6k | 165.76 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $733k | 5.4k | 136.72 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $724k | -7% | 1.9k | 372.97 |
|
| Allstate Corporation (ALL) | 0.7 | $721k | 3.0k | 237.94 |
|
|
| Altria (MO) | 0.7 | $713k | 9.9k | 71.95 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $644k | 2.5k | 253.97 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.6 | $612k | +28% | 30k | 20.57 |
|
| Morgan Stanley Com New (MS) | 0.6 | $611k | -5% | 2.9k | 209.04 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $610k | 1.9k | 327.35 |
|
|
| Abbvie (ABBV) | 0.6 | $598k | -10% | 2.4k | 251.64 |
|
| Apple (AAPL) | 0.6 | $590k | -36% | 2.0k | 289.39 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $561k | 1.5k | 370.04 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $552k | -7% | 1.5k | 368.38 |
|
| Liquidia Corporation Com New (LQDA) | 0.5 | $494k | NEW | 6.2k | 79.73 |
|
| Corteva (CTVA) | 0.5 | $486k | 5.7k | 84.69 |
|
|
| Huntington Ingalls Inds (HII) | 0.5 | $469k | 1.7k | 279.89 |
|
|
| Qnity Electronics Common Stock (Q) | 0.5 | $468k | 2.9k | 163.31 |
|
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.5 | $463k | NEW | 18k | 25.94 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $440k | -6% | 6.8k | 64.50 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $432k | 7.0k | 61.76 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.4 | $432k | 3.0k | 146.11 |
|
|
| Jackson Financial Com Cl A (JXN) | 0.4 | $409k | +3% | 4.0k | 102.39 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $404k | +63% | 7.2k | 56.16 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $349k | -42% | 7.1k | 49.41 |
|
| Pepsi (PEP) | 0.3 | $345k | 2.6k | 135.41 |
|
|
| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.3 | $334k | -35% | 13k | 25.26 |
|
| Oneok (OKE) | 0.3 | $316k | 3.6k | 86.94 |
|
|
| Marathon Petroleum Corp (MPC) | 0.3 | $289k | -4% | 1.1k | 255.67 |
|
| Mid-America Apartment (MAA) | 0.3 | $282k | -27% | 2.0k | 138.97 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $277k | -9% | 2.9k | 96.46 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $260k | 1.4k | 189.73 |
|
|
| Dupont De Nemours Common Stock (DD) | 0.3 | $259k | NEW | 1.9k | 135.64 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 0.3 | $256k | NEW | 1.6k | 158.25 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $255k | 341.00 | 746.77 |
|
|
| Norfolk Southern (NSC) | 0.2 | $247k | -5% | 785.00 | 314.39 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $239k | NEW | 325.00 | 736.40 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.2 | $236k | 3.9k | 59.95 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $235k | 904.00 | 260.44 |
|
|
| Entergy Corporation (ETR) | 0.2 | $230k | 2.0k | 114.86 |
|
|
| CSX Corporation (CSX) | 0.2 | $228k | NEW | 4.8k | 47.53 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $219k | NEW | 1.3k | 163.67 |
|
| MercadoLibre (MELI) | 0.2 | $211k | -44% | 124.00 | 1697.39 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $208k | NEW | 2.3k | 91.68 |
|
| Brightspring Health Svcs (BTSG) | 0.2 | $205k | NEW | 2.9k | 69.74 |
|
| Owl Rock Capital Corporation (OBDC) | 0.1 | $138k | -35% | 13k | 10.87 |
|
Past Filings by Guilbault Capital
SEC 13F filings are viewable for Guilbault Capital going back to 2026
- Guilbault Capital 2026 Q2 filed July 23, 2026
- Guilbault Capital 2025 Q4 filed May 14, 2026
- Guilbault Capital 2026 Q1 filed May 14, 2026