Guilbault Capital LLC
Sector Allocation
- Other60.5%$60.3M
- Financials10.8%$10.8M
- Technology7.3%$7.3M
- Industrials6.5%$6.4M
- Consumer Staples5.7%$5.7M
- Healthcare4.0%$4.0M
- Energy2.4%$2.3M
- Consumer Discretionary2.0%$2.0M
- Real Estate0.3%$282,114
- Materials0.3%$259,072
AUM History
13fpro.ai/research/fund/guilbault-capital-llc-2134737
Conviction and streaks
Stable · top 10 = 54.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- PACER$8.6M
- GLOBAL$6.9M
- VANECK$6.6M
- PACER$5.8M
- FIRST$5.6M
IVZ
$5.4MUNP
$4.8M- FIRST$4.1M
- VANGUARD$3.7M
- ISHARES$2.9M
- J$2.5M
BXSL
$2.4MGOOGL
$2.1M- TRUST$1.8M
- SELECT$1.8M
AMZN
$1.7M- NEOS$1.7M
- GOLDMAN$1.6M
KO
$1.6MIBM
$1.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/guilbault-capital-llc-2134737
Guilbault Capital LLC 13F holdings — Q2 2026
$99.6M portfolio (+9.1% QoQ) · 73 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
- 1
PACER FDS TR - US CASH COWS 100
$8.6M
8.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
GLOBAL X FDS - US INFR DEV ETF
$6.9M
6.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANECK ETF TRUST - MRNGSTR WDE MOAT
$6.6M
6.7% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
PACER FDS TR - US LRG CP CASH
$5.8M
5.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$5.6M
5.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
5.4% of stocks
+9%This quarter-4.3%Since filed3+ qtrsHeld$4.8M
4.8% of stocks
No changeThis quarter-2.4%Since filed3+ qtrsHeld- 8
FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY
$4.1M
4.2% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$3.7M
3.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - S&P 500 VAL ETF
$2.9M
2.9% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $5.4M | 5.4% | +9% | -4.3% | 3+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $4.8M | 4.8% | No change | -2.4% | 3+ qtrs | 70.6#201 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | — | — | — | — |
All holdings — Guilbault Capital LLC (Q2 2026)
73 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $2.5M | 2.5% | 44K | -0.1% | — | — | 13F |
| 12 | Blackstone Secured Lending Fund | Other | $2.4M | 2.4% | 102K | +9% | 3+ qtrsAdded 2 qtrs in a row | 55.2 | 13F | |
| 13 | Alphabet Inc. | Technology | $2.1M | 2.1% | 5,794 | -5% | 3+ qtrsTrimmed 2 qtrs in a row | 77.7 | 13F | |
| 14 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $1.8M | 1.8% | 53K | +206% | — | — | 13F |
| 15 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $1.8M | 1.8% | 21K | -18% | — | — | 13F |
| 16 | AMAZON COM INC | Consumer Discretionary | $1.7M | 1.8% | 7,322 | -6% | 3+ qtrs | 67.5 | 13F | |
| 17 | — | NEOS ETF TRUST - NASDAQ 100 HDGDetf/fund | — | $1.7M | 1.7% | 30K | -9% | — | — | 13F |
| 18 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETFetf/fund | — | $1.6M | 1.6% | 27K | +47% | — | — | 13F |
| 19 | COCA COLA CO | Consumer Staples | $1.6M | 1.6% | 20K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.3M | 1.3% | 4,567 | -3% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $1.2M | 1.2% | 2,200 | -7% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Medpace Holdings, Inc. | Healthcare | $1.2M | 1.2% | 2,292 | -5% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | WisdomTree, Inc. | Financials | $1.1M | 1.1% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | PROCTER & GAMBLE Co | Consumer Staples | $985K | 1.0% | 6,715 | -0.9% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | NORTHROP GRUMMAN CORP /DE/ | Technology | $946K | 0.9% | 1,858 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPGI | S&P Global Inc. | Financials | $912K | 0.9% | 2,240 | — | |||
| 27 | $PM | Philip Morris International Inc. | Consumer Staples | $908K | 0.9% | 5,017 | -4% | |||
| 28 | $ETON | Eton Pharmaceuticals, Inc. | Healthcare | $849K | 0.8% | 23K | +1% | |||
| 29 | $CVX | CHEVRON CORP | Energy | $769K | 0.8% | 4,637 | — | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $733K | 0.7% | 5,358 | -0.3% | |||
| 31 | $MSFT | MICROSOFT CORP | Technology | $724K | 0.7% | 1,941 | -8% | |||
| 32 | $ALL | ALLSTATE CORP | Financials | $721K | 0.7% | 3,030 | — | |||
| 33 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $713K | 0.7% | 9,904 | — | |||
| 34 | $JNJ | JOHNSON & JOHNSON | Healthcare | $644K | 0.7% | 2,534 | — | |||
| 35 | — | ETFIS SER TR I - VIRTUS INFRCAP | — | $612K | 0.6% | 30K | +29% | |||
| 36 | $MS | MORGAN STANLEY | Financials | $611K | 0.6% | 2,924 | -6% | |||
| 37 | $JPM | JPMORGAN CHASE & CO | Financials | $610K | 0.6% | 1,862 | — | |||
| 38 | $ABBV | AbbVie Inc. | Healthcare | $598K | 0.6% | 2,376 | -11% | |||
| 39 | $AAPL | Apple Inc. | Technology | $590K | 0.6% | 2,038 | -36% | |||
| 40 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $561K | 0.6% | 1,515 | — | |||
| 41 | $GLD | SPDR GOLD TRUST | Financials | $551K | 0.6% | 1,497 | -7% | |||
| 42 | $LQDA | Liquidia Corp | Healthcare | $494K | 0.5% | 6,200 | New | |||
| 43 | $CTVA | Corteva, Inc. | Consumer Staples | $486K | 0.5% | 5,734 | — | |||
| 44 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $469K | 0.5% | 1,676 | — | |||
| 45 | $Q | Qnity Electronics, Inc. | Technology | $468K | 0.5% | 2,866 | — | |||
| 46 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $463K | 0.5% | 18K | New | |||
| 47 | $IVZ | Invesco Ltd. | Financials | $440K | 0.4% | 6,815 | -6% | |||
| 48 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $432K | 0.4% | 6,996 | -1% | |||
| 49 | $JCI | Johnson Controls International plc | Industrials | $432K | 0.4% | 2,957 | — | |||
| 50 | $JXN | Jackson Financial Inc. | Financials | $409K | 0.4% | 3,995 | +4% | |||
| 51 | — | PROSHARES TR - S&P 500 DV ARIST | — | $404K | 0.4% | 7,198 | +64% | |||
| 52 | — | ISHARES TR - U.S. MED DVC ETF | — | $349K | 0.3% | 7,059 | -42% | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $345K | 0.3% | 2,550 | -2% | |||
| 54 | — | TOUCHSTONE ETF TRUST - ULTRA SHORT INCM | — | $334K | 0.3% | 13K | -35% | |||
| 55 | $OKE | ONEOK INC /NEW/ | Energy | $316K | 0.3% | 3,636 | — | |||
| 56 | $MPC | Marathon Petroleum Corp | Energy | $289K | 0.3% | 1,131 | -5% | |||
| 57 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $282K | 0.3% | 2,030 | -28% | |||
| 58 | — | ISHARES TR - MSCI USA MIN ETF | — | $276K | 0.3% | 2,866 | -10% | |||
| 59 | $RTX | RTX Corp | Industrials | $260K | 0.3% | 1,369 | — | |||
| 60 | $DD | DuPont de Nemours, Inc. | Materials | $259K | 0.3% | 1,910 | -67% | |||
| 61 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $256K | 0.3% | 1,619 | New | |||
| 62 | $SPY | SPDR S&P 500 ETF TRUST | — | $255K | 0.3% | 341 | — | |||
| 63 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $247K | 0.3% | 785 | -5% | |||
| 64 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $239K | 0.2% | 325 | New | |||
| 65 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | — | $236K | 0.2% | 3,936 | +2% | |||
| 66 | $VLO | VALERO ENERGY CORP/TX | Energy | $235K | 0.2% | 904 | — | |||
| 67 | $ETR | ENTERGY CORP /DE/ | Utilities | $230K | 0.2% | 2,000 | — | |||
| 68 | $CSX | CSX CORP | Industrials | $228K | 0.2% | 4,800 | New | |||
| 69 | — | ISHARES TR - ESG AWR MSCI USA | — | $219K | 0.2% | 1,339 | New | |||
| 70 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $210K | 0.2% | 124 | -45% | |||
| 71 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $208K | 0.2% | 2,272 | New | |||
| 72 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $205K | 0.2% | 2,940 | New | |||
| 73 | $OBDC | Blue Owl Capital Corp | Other | $138K | 0.1% | 13K | -35% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 10 added to, 35 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$WTWisdomTree, Inc.$1.1M
first bought this quarter
$LQDALiquidia Corp$494K
first bought this quarter
- SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES$463K
first bought this quarter
- SPDR SERIES TRUST - ST STR SP BIOT$256K
first bought this quarter
$QQQINVESCO QQQ TRUST, SERIES 1$239K
first bought this quarter
$CSXCSX CORP$228K
first bought this quarter
+3 more in the Excel export
Added to (10)
- TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG+206%
now $1.8M
- GOLDMAN SACHS ETF TR - NASDA 100 ETF+47%
now $1.6M
now $5.4M · held 3+ qtrs, 2 adds in a row
now $2.4M · held 3+ qtrs, 2 adds in a row
- PROSHARES TR - S&P 500 DV ARIST+64%
now $404K
- ETFIS SER TR I - VIRTUS INFRCAP+29%
now $612K
+4 more in the Excel export
Trimmed (35)
$DDDuPont de Nemours, Inc.-67%
now $259K · held 3+ qtrs
- SELECT SECTOR SPDR TR - ST STR STAPL ETF-18%
now $1.8M
- VANECK ETF TRUST - MRNGSTR WDE MOAT-5%
now $6.6M
- FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY-8%
now $4.1M
$AAPLApple Inc.-36%
now $590K · held 3+ qtrs, 2 trims in a row
- ISHARES TR - U.S. MED DVC ETF-42%
now $349K
+29 more in the Excel export
Holdings by quarter
Every 13F Guilbault Capital LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Guilbault Capital?
Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Guilbault Capital's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Guilbault Capital LLC
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Every holding in Guilbault Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.