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Guilbault Capital LLC — 13F Holdings & Portfolio

CIK 2134737 · latest 13F-HR filed 2026-07-23

Backtest portfolio

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 and exited 4; 27 existing positions rose in reported value and 17 fell.

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.

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AUM
$99.6M

Long-equity book

Holdings
73

Distinct positions

Period
2026-06-30

Filed 2026-07-23

Q/Q Activity
+10 / −4 / ↑27 / ↓17

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
COWZ8.6% · -2%PAVE6.9% · +1%MOAT6.7% · -5%COWG5.8% · -4%RDVY5.6% · -2%XMMO5.4% · +10%UNP4.8% · 0%FTLS4.2% · -8%VIG3.7% · -1%IVE2.9% · -7%JEPI2.5% · -0%BXSL2.4% · +9%GOOGL2.1% · -5%CLSE1.8% · +206%XLP1.8% · -18%AMZN1.8% · -6%QQQH1.7% · -9%GPIQ1.6% · +47%KO1.6% · 0%IBM1.3% · -4%META1.2% · -7%MEDP1.2% · -5%WTV1.2% · newPG1.0% · -1%NOC0.9% · 0%SPGI0.9% · 0%PM0.9% · -4%ETON0.9% · +1%CVX0.8% · 0%XOM0.7% · -0%MSFT0.7% · -8%ALL0.7% · 0%MO0.7% · 0%JNJ0.6% · 0%PFFA0.6% · +29%MS0.6% · -6%JPM0.6% · 0%ABBV0.6% · -10%AAPL0.6% · -36%VTI0.6% · 0%GLD0.6% · -7%LQDA0.5% · newCTVA0.5% · 0%HII0.5% · 0%Q0.5% · 0%CTA0.5% · newRSPT0.4% · -6%BTI0.4% · -1%JCI0.4% · 0%JXN0.4% · +4%NOBL0.4% · +64%IHI0.3% · -42%PEP0.3% · -2%TUSI0.3% · -35%OKE0.3% · 0%MPC0.3% · -5%MAA0.3% · -28%USMV0.3% · -10%RTX0.3% · 0%DD0.3% · -67%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 54.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 12, 2026.

Assets Under Management
$303.8M
Discretionary
$168.8M
Employees
3
Accounts
654
Address
3850 N CAUSEWAY BLVD.
SUITE 121
METAIRIE, LA 70002
Phone
(504) 612-9250
Website
Name Title / Status Ownership Type
GUILBAULT, CHARLES, VOGTS ControlCHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER
since Mar 2024
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Guilbault Capital LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
3850 N. CAUSEWAY BLVD STE 121
METAIRIE, LA 70002
Phone
(504) 612-9250
Filing Manager
Guilbault Capital LLC
METAIRIE, LA
Signatory
Charles Guilbault
Chief Compliance Officer