2026 Q2 Portfolio Activity
In 2026 Q2, Guilbault Capital LLC maintained a portfolio of 77 distinct positions. The most significant new addition was WISDOMTREE TR, now representing 1.15% of the total fund value. They heavily accumulated shares in TRUST FOR PROFESSIONAL MANAG, increasing the position by 205.6%. Conversely, Guilbault Capital LLC completely exited their position in LYONDELLBASELL INDUSTRIES NV.
Position History
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Guilbault Capital LLC
AUM $99M
Total Positions
77
Quarter
2026 Q2
Top Holding
COWZ (8.6%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 77
Guilbault Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COWZ
PACER FDS TR
|
ETF | 8.59% | 9.59% |
#1
Prev: #1
|
5.9 |
—
|
-2,300 | -1.6% |
P
S
|
137,557 | $8,556,064 |
$62.45
+2.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
PAVE
GLOBAL X FDS
|
ETF | 6.90% | 6.42% |
#2
1
Prev: #3
|
4.8 |
—
|
1,403 | 1.2% |
P
S
|
116,676 | $6,874,537 |
$50.82
+13.2%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
MOAT
VANECK ETF TRUS...
|
ETF | 6.66% | 7.12% |
#3
1
Prev: #2
|
4.2 |
—
|
-3,457 | -5.1% |
P
S
|
63,784 | $6,630,984 |
$96.70
+7.5%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
COWG
PACER FDS TR
|
Unknown | 5.82% | 5.54% |
#4
Prev: #4
|
3.3 |
—
|
-5,553 | -3.7% |
P
S
|
144,360 | $5,795,516 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.63% | 5.29% |
#5
Prev: #5
|
3.3 |
—
|
-1,560 | -2.2% |
P
S
|
69,174 | $5,607,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 5.41% | 4.60% |
#6
2
Prev: #8
|
4.2 |
—
|
2,747 | 9.5% |
P
S
|
31,670 | $5,388,380 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.82% | 4.69% |
#7
1
Prev: #6
|
2.9 |
—
|
no change | no change |
P
S
|
17,650 | $4,800,800 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 4.15% | 4.69% |
#8
1
Prev: #7
|
2.2 |
—
|
-4,791 | -7.9% |
P
S
|
56,000 | $4,132,826 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.71% | 3.73% |
#9
Prev: #9
|
2.0 |
—
|
-187 | -1.2% |
P
S
|
15,628 | $3,697,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IVE
ISHARES TR
|
ETF | 2.89% | 3.17% |
#10
Prev: #10
|
1.7 |
—
|
-1,014 | -7.4% |
P
S
|
12,668 | $2,876,462 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.47% | 2.71% |
#11
Prev: #11
|
1.5 |
—
|
-24 | -0.1% |
P
S
|
43,591 | $2,462,034 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 2.44% | 2.43% |
#12
Prev: #12
|
3.0 |
—
|
8,633 | 9.2% |
P
S
|
102,419 | $2,428,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.08% | 1.92% |
#13
1
Prev: #14
|
1.3 |
—
|
-309 | -5.1% |
P
S
|
5,794 | $2,070,649 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 1.81% | 0.53% |
#14
28
Prev: #42
|
3.7 |
—
|
35,492 | 205.6% |
P
S
|
52,756 | $1,800,826 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.76% | 2.30% |
#15
2
Prev: #13
|
1.2 |
—
|
-4,476 | -17.5% |
P
S
|
21,089 | $1,751,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.77% |
#16
Prev: #16
|
1.2 |
—
|
-450 | -5.8% |
P
S
|
7,322 | $1,745,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQH
NEOS ETF TRUST
|
ETF | 1.70% | 1.87% |
#17
2
Prev: #15
|
1.2 |
—
|
-3,104 | -9.3% |
P
S
|
30,289 | $1,691,354 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.63% | 1.01% |
#18
7
Prev: #25
|
3.2 |
—
|
8,731 | 47.1% |
P
S
|
27,284 | $1,618,204 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.62% | 1.66% |
#19
2
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
19,905 | $1,617,679 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.29% | 1.26% |
#20
1
Prev: #21
|
1.0 |
—
|
-165 | -3.5% |
P
S
|
4,567 | $1,284,286 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.24% | 1.48% |
#21
3
Prev: #18
|
1.0 |
—
|
-161 | -6.8% |
P
S
|
2,200 | $1,239,258 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.22% | 1.27% |
#22
2
Prev: #20
|
1.0 |
—
|
-126 | -5.2% |
P
S
|
2,292 | $1,213,820 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 1.15% | — |
#23
Prev: #—
|
4.0 |
—
|
11,263 | — |
NEW
|
11,263 | $1,145,690 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.99% | 1.07% |
#24
2
Prev: #22
|
0.9 |
—
|
-63 | -0.9% |
P
S
|
6,715 | $984,635 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.95% | 1.39% |
#25
6
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
1,858 | $946,298 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.92% | 1.04% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
2,240 | $912,262 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.91% | 0.94% |
#27
Prev: #27
|
0.9 |
—
|
-198 | -3.8% |
P
S
|
5,017 | $907,640 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 0.85% | 0.63% |
#28
9
Prev: #37
|
0.8 |
—
|
235 | 1.0% |
P
S
|
23,460 | $849,252 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.77% | 1.05% |
#29
6
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
4,637 | $768,629 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 1.00% |
#30
4
Prev: #26
|
0.8 |
—
|
-15 | -0.3% |
P
S
|
5,358 | $732,546 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.85% |
#31
2
Prev: #29
|
0.8 |
—
|
-165 | -7.8% |
P
S
|
1,941 | $723,933 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.72% | 0.69% |
#32
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
3,030 | $720,958 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.72% | 0.72% |
#33
2
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
9,904 | $712,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.65% | 0.68% |
#34
1
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
2,534 | $643,560 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.61% | 0.52% |
#35
10
Prev: #45
|
2.7 |
—
|
6,669 | 28.9% |
P
S
|
29,766 | $612,287 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.61% | 0.56% |
#36
4
Prev: #40
|
0.7 |
—
|
-186 | -6.0% |
P
S
|
2,924 | $611,232 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | 0.60% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
1,862 | $609,528 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.60% | 0.63% |
#38
2
Prev: #36
|
0.7 |
—
|
-279 | -10.5% |
P
S
|
2,376 | $597,897 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.89% |
#39
11
Prev: #28
|
0.2 |
—
|
-1,157 | -36.2% |
P
S
|
2,038 | $589,768 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.56% | 0.53% |
#40
1
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
1,515 | $560,611 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.76% |
#41
11
Prev: #30
|
0.7 |
—
|
-116 | -7.2% |
P
S
|
1,497 | $551,465 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.50% | — |
#42
Prev: #—
|
3.7 |
—
|
6,200 | — |
NEW
|
6,200 | $494,326 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.49% | 0.53% |
#43
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
5,734 | $485,612 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.47% | 0.70% |
#44
11
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,676 | $469,096 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
Q
QNITY ELECTRONI...
|
Technology | 0.47% | 0.36% |
#45
8
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
2,866 | $468,046 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.46% | — |
#46
Prev: #—
|
3.7 |
—
|
17,850 | — |
NEW
|
17,850 | $463,024 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.44% | 0.36% |
#47
8
Prev: #55
|
0.7 |
—
|
-436 | -6.0% |
P
S
|
6,815 | $439,570 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.43% | 0.45% |
#48
1
Prev: #47
|
0.7 |
—
|
-75 | -1.1% |
P
S
|
6,996 | $432,073 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.43% | 0.42% |
#49
2
Prev: #51
|
1.2 |
—
|
no change | no change |
P
S
|
2,957 | $432,047 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.41% | 0.45% |
#50
2
Prev: #48
|
0.7 |
—
|
150 | 3.9% |
P
S
|
3,995 | $409,048 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 77 holdings