Guilbault Capital LLC

Portfolio Overview

Guilbault Capital LLC disclosed 73 positions worth $99.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 3 — including a new stake in $WT and a full exit from $LYB. The portfolio is most concentrated in Other (60.5% of disclosed assets). All figures are sourced directly from Guilbault Capital LLC’s Form 13F-HR filing with the SEC under CIK 2134737.

• PACER FDS TR - US CASH COWS 100

  —

  Quality

  $8.6M137,557 sh

• GLOBAL X FDS - US INFR DEV ETF

  —

  Quality

  $6.9M116,676 sh

• VANECK ETF TRUST - MRNGSTR WDE MOAT

  —

  Quality

  $6.6M63,784 sh

• PACER FDS TR - US LRG CP CASH

  —

  Quality

  $5.8M144,360 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $5.6M69,174 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.4M31,670 sh
• 

  UNION PACIFIC CORP

  $UNP

  69.7

  Quality

  $4.8M17,650 sh

• FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY

  —

  Quality

  $4.1M56,000 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $3.7M15,628 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $2.9M12,668 sh

Company	Quality	Value	Shares
PACER FDS TR - US CASH COWS 100	—	$8.6M	137,557
GLOBAL X FDS - US INFR DEV ETF	—	$6.9M	116,676
VANECK ETF TRUST - MRNGSTR WDE MOAT	—	$6.6M	63,784
PACER FDS TR - US LRG CP CASH	—	$5.8M	144,360
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$5.6M	69,174
Invesco Ltd.$IVZ	—	$5.4M	31,670
UNION PACIFIC CORP$UNP	69.7	$4.8M	17,650
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	—	$4.1M	56,000
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$3.7M	15,628
ISHARES TR - S&P 500 VAL ETF	—	$2.9M	12,668

Showing top 10 of 73 holdings.

Full Holdings — Guilbault Capital LLC (Q2 2026)

All 73 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PACER FDS TR - US CASH COWS 100	$8.6M	8.6%	-2%	—
2	—	GLOBAL X FDS - US INFR DEV ETF	$6.9M	6.9%	+1%	—
3	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$6.6M	6.7%	-5%	—
4	—	PACER FDS TR - US LRG CP CASH	$5.8M	5.8%	-4%	—
5	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$5.6M	5.6%	-2%	—
6	$IVZ	Invesco Ltd.	$5.4M	5.4%	+9%	—
7	$UNP	UNION PACIFIC CORP	$4.8M	4.8%	+0%	69.7
8	—	FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY	$4.1M	4.2%	-8%	—
9	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$3.7M	3.7%	-1%	—
10	—	ISHARES TR - S&P 500 VAL ETF	$2.9M	2.9%	-7%	—
11	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$2.5M	2.5%	-0%	—
12	$BXSL	Blackstone Secured Lending Fund	$2.4M	2.4%	+9%	—
13	$GOOG	Alphabet Inc.	$2.1M	2.1%	-5%	78.2
14	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$1.8M	1.8%	+206%	—
15	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$1.8M	1.8%	-18%	—
16	$AMZN	AMAZON COM INC	$1.7M	1.8%	-6%	68.7
17	—	NEOS ETF TRUST - NASDAQ 100 HDGD	$1.7M	1.7%	-9%	—
18	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$1.6M	1.6%	+47%	—
19	$KO	COCA COLA CO	$1.6M	1.6%	+0%	69.5
20	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.3M	1.3%	-3%	70
21	$META	Meta Platforms, Inc.	$1.2M	1.2%	-7%	79.6
22	$MEDP	Medpace Holdings, Inc.	$1.2M	1.2%	-5%	76.2
23	$WT	WisdomTree, Inc.	$1.1M	1.1%	NEW	59.9
24	$PG	PROCTER & GAMBLE Co	$984,635	1.0%	-1%	64.6
25	$NOC	NORTHROP GRUMMAN CORP /DE/	$946,298	0.9%	+0%	62.9
26	$SPGI	S&P Global Inc.	$912,262	0.9%	+0%	76.1
27	$PM	Philip Morris International Inc.	$907,640	0.9%	-4%	75.9
28	$ETON	Eton Pharmaceuticals, Inc.	$849,252	0.8%	+1%	67.5
29	$CVX	CHEVRON CORP	$768,629	0.8%	+0%	62.8
30	$XOM.R34088	EXXON MOBIL CORP	$732,546	0.7%	-0%	57.9
31	$MSFT	MICROSOFT CORP	$723,933	0.7%	-8%	79.8
32	$ALL	ALLSTATE CORP	$720,958	0.7%	+0%	78.5
33	$MO	ALTRIA GROUP, INC.	$712,593	0.7%	+0%	67.4
34	$JNJ	JOHNSON & JOHNSON	$643,560	0.7%	+0%	69
35	—	ETFIS SER TR I - VIRTUS INFRCAP	$612,287	0.6%	+29%	—
36	$MS	MORGAN STANLEY	$611,232	0.6%	-6%	75.8
37	$JPM	JPMORGAN CHASE & CO	$609,528	0.6%	+0%	70.7
38	$ABBV	AbbVie Inc.	$597,897	0.6%	-11%	72.6
39	$AAPL	Apple Inc.	$589,768	0.6%	-36%	76.4
40	—	VANGUARD INDEX FDS - TOTAL STK MKT	$560,611	0.6%	+0%	—
41	$GLD	SPDR GOLD TRUST	$551,465	0.6%	-7%	—
42	$LQDA	Liquidia Corp	$494,326	0.5%	NEW	78.3
43	$CTVA	Corteva, Inc.	$485,612	0.5%	+0%	47.2
44	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$469,096	0.5%	+0%	52.2
45	$Q	Qnity Electronics, Inc.	$468,046	0.5%	+0%	68.4
46	—	SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES	$463,024	0.5%	NEW	—
47	$IVZ	Invesco Ltd.	$439,570	0.4%	-6%	—
48	$BTI	British American Tobacco p.l.c.	$432,073	0.4%	-1%	—
49	$JCI	Johnson Controls International plc	$432,047	0.4%	+0%	—
50	$JXN	Jackson Financial Inc.	$409,048	0.4%	+4%	60.4
51	—	PROSHARES TR - S&P 500 DV ARIST	$404,240	0.4%	+64%	—
52	—	ISHARES TR - U.S. MED DVC ETF	$348,800	0.3%	-42%	—
53	$PEP	PEPSICO INC	$345,283	0.3%	-2%	63.4
54	—	TOUCHSTONE ETF TRUST - ULTRA SHORT INCM	$334,114	0.3%	-35%	—
55	$OKE	ONEOK INC /NEW/	$316,114	0.3%	+0%	71.7
56	$MPC	Marathon Petroleum Corp	$289,163	0.3%	-5%	61
57	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$282,114	0.3%	-28%	61.2
58	—	ISHARES TR - MSCI USA MIN ETF	$276,454	0.3%	-10%	—
59	$RTX	RTX Corp	$259,740	0.3%	+0%	73.2
60	$DD	DuPont de Nemours, Inc.	$259,072	0.3%	-67%	47
61	—	SPDR SERIES TRUST - ST STR SP BIOT	$256,207	0.3%	NEW	—
62	$SPY	SPDR S&P 500 ETF TRUST	$254,649	0.3%	+0%	—
63	$NSC	NORFOLK SOUTHERN CORP	$246,798	0.3%	-5%	63.2
64	$QQQ	INVESCO QQQ TRUST, SERIES 1	$239,330	0.2%	NEW	—
65	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$235,963	0.2%	+2%	—
66	$VLO	VALERO ENERGY CORP/TX	$235,438	0.2%	+0%	57.8
67	$ETR	ENTERGY CORP /DE/	$229,720	0.2%	+0%	59.5
68	$CSX	CSX CORP	$228,144	0.2%	NEW	65.2
69	—	ISHARES TR - ESG AWR MSCI USA	$219,154	0.2%	NEW	—
70	$MELI	MERCADOLIBRE INC	$210,476	0.2%	-45%	80.2
71	$CL	COLGATE PALMOLIVE CO	$208,297	0.2%	NEW	61.3
72	$BTSG	BrightSpring Health Services, Inc.	$205,036	0.2%	NEW	63.3
73	$OBDC	Blue Owl Capital Corp	$138,006	0.1%	-35%	—