Guilbault Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Guilbault Capital Llc disclosed 70 stock positions valued at approximately $99.58M as of quarter-end June 30, 2026. The largest holdings include PACER FDS TR, GLOBAL X FDS, and VANECK ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $99.58M
Holdings by Sector
Guilbault Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | COWZ | Other | 8.59% | 137,557 | -2,300 | -1.64% | $8,556,064 |
| GLOBAL X FDS | PAVE | Other | 6.90% | 116,676 | +1,403 | +1.22% | $6,874,537 |
| VANECK ETF TRUST | MOAT | Other | 6.66% | 63,784 | -3,457 | -5.14% | $6,630,984 |
| PACER FDS TR | COWG | Other | 5.82% | 144,360 | -5,553 | -3.70% | $5,795,516 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 5.63% | 69,174 | -1,560 | -2.21% | $5,607,269 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 5.41% | 31,670 | +2,747 | +9.50% | $5,388,380 |
| UNION PAC CORP | UNP | Industrials | 4.82% | 17,650 | - | - | $4,800,800 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 4.15% | 56,000 | -4,791 | -7.88% | $4,132,826 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.71% | 15,628 | -187 | -1.18% | $3,697,987 |
| ISHARES TR | IVE | Other | 2.89% | 12,668 | -1,014 | -7.41% | $2,876,462 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.47% | 43,591 | -24 | -0.06% | $2,462,034 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 2.44% | 102,419 | +8,633 | +9.20% | $2,428,361 |
| ALPHABET INC | GOOGL | Communication Services | 2.08% | 5,794 | -309 | -5.06% | $2,070,649 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 1.81% | 52,756 | +35,492 | +205.58% | $1,800,826 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.76% | 21,089 | -4,476 | -17.51% | $1,751,831 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.75% | 7,322 | -450 | -5.79% | $1,745,125 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.63% | 27,284 | +8,731 | +47.06% | $1,618,204 |
| COCA COLA CO | KO | Consumer Defensive | 1.62% | 19,905 | - | - | $1,617,679 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.29% | 4,567 | -165 | -3.49% | $1,284,286 |
| META PLATFORMS INC | META | Communication Services | 1.24% | 2,200 | -161 | -6.82% | $1,239,258 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.22% | 2,292 | -126 | -5.21% | $1,213,820 |
| WISDOMTREE TR | WTV | Other | 1.15% | 11,263 | +11,263 | +100.00% | $1,145,690 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.99% | 6,715 | -63 | -0.93% | $984,635 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.95% | 1,858 | - | - | $946,298 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.92% | 2,240 | - | - | $912,262 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.91% | 5,017 | -198 | -3.80% | $907,640 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 0.85% | 23,460 | +235 | +1.01% | $849,252 |
| CHEVRON CORPORATION | CVX | Energy | 0.77% | 4,637 | - | - | $768,629 |
| EXXON MOBIL CORP | XOM | Energy | 0.74% | 5,358 | -15 | -0.28% | $732,546 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 1,941 | -165 | -7.83% | $723,933 |
Showing 30 of 70 holdings in the latest reporting period.