Guilbault Capital LLC — 13F Holdings & Portfolio
CIK 2134737 · latest 13F-HR filed 2026-07-23
Guilbault Capital LLC manages $99.6M in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are COWZ (8.59%), PAVE (6.90%), MOAT (6.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 4, added to 27, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
METAIRIE, LA 70002
$99.6M
Long-equity book
73
Distinct positions
2026-06-30
Filed 2026-07-23
+10 / −4 / ↑27 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TRUST FOR PROFESSIONAL MANAG$1.3M +270.7%
- INVESCO EXCHANGE TRADED FD T$1.2M +28.5%
- GLOBAL X FDS$1.0M +17.4%
- FIRST TR EXCHANGE TRADED FD$777.6K +16.1%
- PACER FDS TR$737.6K +14.6%
Top Trims
- SELECT SECTOR SPDR TR-$344.0K -16.4%
- NORTHROP GRUMMAN CORP-$321.3K -25.3%
- ISHARES TR-$302.5K -46.4%
- APPLE INC-$221.1K -27.3%
- CHEVRON CORPORATION-$190.8K -19.9%
New Positions
- WISDOMTREE TR$1.1M
- LIQUIDIA CORPORATION$494.3K
- SIMPLIFY EXCHANGE TRADED FUN$463.0K
- DUPONT DE NEMOURS INC$259.1K
- SPDR SERIES TRUST$256.2K
Exited Positions
- LYONDELLBASELL INDUSTRIES NV$483.4K
- DUPONT DE NEMOURS INC$262.6K
- ENSIGN GROUP INC$246.0K
- DOW HLDGS INC$238.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PACER FDS TR | COWZ | 69374H881 | $8.6M | 8.59% | 137,557 | SH |
| 2 | GLOBAL X FDS | PAVE | 37954Y673 | $6.9M | 6.90% | 116,676 | SH |
| 3 | VANECK ETF TRUST | MOAT | 92189F643 | $6.6M | 6.66% | 63,784 | SH |
| 4 | PACER FDS TR | COWG | 69374H360 | $5.8M | 5.82% | 144,360 | SH |
| 5 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $5.6M | 5.63% | 69,174 | SH |
| 6 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $5.4M | 5.41% | 31,670 | SH |
| 7 | UNION PAC CORP | UNP | 907818108 | $4.8M | 4.82% | 17,650 | SH |
| 8 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $4.1M | 4.15% | 56,000 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.7M | 3.71% | 15,628 | SH |
| 10 | ISHARES TR | IVE | 464287408 | $2.9M | 2.89% | 12,668 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.5M | 2.47% | 43,591 | SH |
| 12 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $2.4M | 2.44% | 102,419 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $2.1M | 2.08% | 5,794 | SH |
| 14 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $1.8M | 1.81% | 52,756 | SH |
| 15 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $1.8M | 1.76% | 21,089 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 1.75% | 7,322 | SH |
| 17 | NEOS ETF TRUST | QQQH | 78433H576 | $1.7M | 1.70% | 30,289 | SH |
| 18 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $1.6M | 1.63% | 27,284 | SH |
| 19 | COCA COLA CO | KO | 191216100 | $1.6M | 1.62% | 19,905 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.3M | 1.29% | 4,567 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $1.2M | 1.24% | 2,200 | SH |
| 22 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $1.2M | 1.22% | 2,292 | SH |
| 23 | WISDOMTREE TR | WTV | 97717W547 | $1.1M | 1.15% | 11,263 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $984.6K | 0.99% | 6,715 | SH |
| 25 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $946.3K | 0.95% | 1,858 | SH |
| 26 | S&P GLOBAL INC | SPGI | 78409V104 | $912.3K | 0.92% | 2,240 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $907.6K | 0.91% | 5,017 | SH |
| 28 | ETON PHARMACEUTICALS INC | ETON | 29772L108 | $849.3K | 0.85% | 23,460 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $768.6K | 0.77% | 4,637 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $732.5K | 0.74% | 5,358 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $723.9K | 0.73% | 1,941 | SH |
| 32 | ALLSTATE CORP | ALL | 020002101 | $721.0K | 0.72% | 3,030 | SH |
| 33 | ALTRIA GROUP INC | MO | 02209S103 | $712.6K | 0.72% | 9,904 | SH |
| 34 | JOHNSON & JOHNSON | JNJ | 478160104 | $643.6K | 0.65% | 2,534 | SH |
| 35 | ETFIS SER TR I | PFFA | 26923G822 | $612.3K | 0.61% | 29,766 | SH |
| 36 | MORGAN STANLEY | MS | 617446448 | $611.2K | 0.61% | 2,924 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $609.5K | 0.61% | 1,862 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $597.9K | 0.60% | 2,376 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $589.8K | 0.59% | 2,038 | SH |
| 40 | VANGUARD INDEX FDS | VTI | 922908769 | $560.6K | 0.56% | 1,515 | SH |
| 41 | SPDR GOLD TR | GLD | 78463V107 | $551.5K | 0.55% | 1,497 | SH |
| 42 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $494.3K | 0.50% | 6,200 | SH |
| 43 | CORTEVA INC | CTVA | 22052L104 | $485.6K | 0.49% | 5,734 | SH |
| 44 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $469.1K | 0.47% | 1,676 | SH |
| 45 | QNITY ELECTRONICS INC | Q | 74743L100 | $468.0K | 0.47% | 2,866 | SH |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $463.0K | 0.46% | 17,850 | SH |
| 47 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $439.6K | 0.44% | 6,815 | SH |
| 48 | BRITISH AMERN TOB PLC | BTI | 110448107 | $432.1K | 0.43% | 6,996 | SH |
| 49 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $432.0K | 0.43% | 2,957 | SH |
| 50 | JACKSON FINANCIAL INC | JXN | 46817M107 | $409.0K | 0.41% | 3,995 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | $99.6M | 73 | 0002134737-26-000003 |
| 2026-03-31 | 2026-05-14 | $91.3M | 67 | 0002134737-26-000002 |
| 2025-12-31 | 2026-05-14 | $89.3M | 62 | 0002134737-26-000001 |