Guilbault Capital Llc Portfolio Stock Holdings
Guilbault Capital Llc disclosed 73 stock positions valued at approximately $99.6 million in its latest SEC 13F filing. The largest holdings include PACER FDS TR, GLOBAL X FDS, and VANECK ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $99.6M
Holdings by Sector
Guilbault Capital Llc Portfolio Holdings in Q2 2026
69 holdings in the latest reporting period.
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| 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 |
| ALLSTATE CORP | ALL | Financial Services | 0.72% | 3,030 | - | - | $720,958 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.72% | 9,904 | - | - | $712,593 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.65% | 2,534 | - | - | $643,560 |
| ETFIS SER TR I | PFFA | Other | 0.61% | 29,766 | +6,669 | +28.87% | $612,287 |
| MORGAN STANLEY | MS | Financial Services | 0.61% | 2,924 | -186 | -5.98% | $611,232 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 1,862 | - | - | $609,528 |
| ABBVIE INC | ABBV | Healthcare | 0.60% | 2,376 | -279 | -10.51% | $597,897 |
| APPLE INC | AAPL | Technology | 0.59% | 2,038 | -1,157 | -36.21% | $589,768 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 1,515 | - | - | $560,611 |
| SPDR GOLD TR | GLD | Other | 0.55% | 1,497 | -116 | -7.19% | $551,465 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.50% | 6,200 | +6,200 | +100.00% | $494,326 |
| CORTEVA INC | CTVA | Basic Materials | 0.49% | 5,734 | - | - | $485,612 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.47% | 1,676 | - | - | $469,096 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.46% | 17,850 | +7,485 | +72.21% | $463,024 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.44% | 6,815 | -436 | -6.01% | $439,570 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.43% | 6,996 | -75 | -1.06% | $432,073 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.43% | 2,957 | - | - | $432,047 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.41% | 3,995 | +150 | +3.90% | $409,048 |
| PROSHARES TR | NOBL | Other | 0.41% | 7,198 | +2,807 | +63.93% | $404,240 |
| ISHARES TR | IHI | Other | 0.35% | 7,059 | -5,148 | -42.17% | $348,800 |
| PEPSICO INC | PEP | Consumer Defensive | 0.35% | 2,550 | -42 | -1.62% | $345,283 |
| ONEOK INC NEW | OKE | Energy | 0.32% | 3,636 | - | - | $316,114 |
| MARATHON PETE CORP | MPC | Energy | 0.29% | 1,131 | -55 | -4.64% | $289,163 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.28% | 2,030 | -780 | -27.76% | $282,114 |
| ISHARES TR | USMV | Other | 0.28% | 2,866 | -311 | -9.79% | $276,454 |
| RTX CORPORATION | RTX | Industrials | 0.26% | 1,369 | - | - | $259,740 |
| SPDR SERIES TRUST | XBI | Other | 0.26% | 1,619 | +1,619 | +100.00% | $256,207 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.26% | 341 | - | - | $254,649 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.25% | 785 | -42 | -5.08% | $246,798 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 325 | +325 | +100.00% | $239,330 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.24% | 3,936 | +63 | +1.63% | $235,963 |
| VALERO ENERGY CORP | VLO | Energy | 0.24% | 904 | - | - | $235,438 |
| ENTERGY CORP NEW | ETR | Utilities | 0.23% | 2,000 | - | - | $229,720 |
| CSX CORP | CSX | Industrials | 0.23% | 4,800 | +4,800 | +100.00% | $228,144 |
| ISHARES TR | ESGU | Other | 0.22% | 1,339 | +1,339 | +100.00% | $219,154 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.21% | 124 | -100 | -44.64% | $210,476 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.21% | 2,272 | +2,272 | +100.00% | $208,297 |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | Healthcare | 0.21% | 2,940 | +2,940 | +100.00% | $205,036 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.14% | 12,696 | -6,839 | -35.01% | $138,006 |