Guilbault Capital

Guilbault Capital as of June 30, 2026

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 64k 103.96
Pacer Fds Tr Us Lrg Cp Cash (COWG) 5.8 $5.8M 144k 40.15
First Tr Exchange Traded Risng Divd Achiv (RDVY) 5.6 $5.6M 69k 81.06
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 5.4 $5.4M 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 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 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 102k 23.71
Alphabet Cap Stk Cl A (GOOGL) 2.1 $2.1M 5.8k 357.38
Trust For Professional Man Convergence Lng (CLSE) 1.8 $1.8M 53k 34.13
Select Sector Spdr Tr St Str Stapl Etf (XLP) 1.8 $1.8M 21k 83.07
Amazon (AMZN) 1.8 $1.7M 7.3k 238.34
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 1.7 $1.7M 30k 55.84
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 1.6 $1.6M 27k 59.31
Coca-Cola Company (KO) 1.6 $1.6M 20k 81.27
International Business Machines (IBM) 1.3 $1.3M 4.6k 281.21
Meta Platforms Cl A (META) 1.2 $1.2M 2.2k 563.30
Medpace Hldgs (MEDP) 1.2 $1.2M 2.3k 529.59
Wisdomtree Tr Us Value Fd (WTV) 1.2 $1.1M 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 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 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 30k 20.57
Morgan Stanley Com New (MS) 0.6 $611k 2.9k 209.04
JPMorgan Chase & Co. (JPM) 0.6 $610k 1.9k 327.35
Abbvie (ABBV) 0.6 $598k 2.4k 251.64
Apple (AAPL) 0.6 $590k 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 1.5k 368.38
Liquidia Corporation Com New (LQDA) 0.5 $494k 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 18k 25.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $440k 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 4.0k 102.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $404k 7.2k 56.16
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $349k 7.1k 49.41
Pepsi (PEP) 0.3 $345k 2.6k 135.41
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.3 $334k 13k 25.26
Oneok (OKE) 0.3 $316k 3.6k 86.94
Marathon Petroleum Corp (MPC) 0.3 $289k 1.1k 255.67
Mid-America Apartment (MAA) 0.3 $282k 2.0k 138.97
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $277k 2.9k 96.46
Raytheon Technologies Corp (RTX) 0.3 $260k 1.4k 189.73
Dupont De Nemours Common Stock (DD) 0.3 $259k 1.9k 135.64
Spdr Series Trust St Str Sp Biot (XBI) 0.3 $256k 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 785.00 314.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $239k 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 4.8k 47.53
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $219k 1.3k 163.67
MercadoLibre (MELI) 0.2 $211k 124.00 1697.39
Colgate-Palmolive Company (CL) 0.2 $208k 2.3k 91.68
Brightspring Health Svcs (BTSG) 0.2 $205k 2.9k 69.74
Owl Rock Capital Corporation (OBDC) 0.1 $138k 13k 10.87