Holders — by stockHoldings — by fund
Guilbault Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002134737
$99.6M
disclosed book value
73
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 73 of 73 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | COWZPACER FDS TR | 137,557 | $8.6M | 8.6% |
| 2 | PAVEGLOBAL X FDS | 116,676 | $6.9M | 6.9% |
| 3 | MOATVANECK ETF TRUST | 63,784 | $6.6M | 6.7% |
| 4 | COWGPACER FDS TR | 144,360 | $5.8M | 5.8% |
| 5 | RDVYFIRST TR EXCHANGE TRADED FD | 69,174 | $5.6M | 5.6% |
| 6 | XMMOINVESCO EXCHANGE TRADED FD T | 31,670 | $5.4M | 5.4% |
| 7 | UNPUNION PAC CORP | 17,650 | $4.8M | 4.8% |
| 8 | FTLSFIRST TR EXCH TRADED FD III | 56,000 | $4.1M | 4.2% |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 15,628 | $3.7M | 3.7% |
| 10 | IVEISHARES TR | 12,668 | $2.9M | 2.9% |
| 11 | JEPIJ P MORGAN EXCHANGE TRADED F | 43,591 | $2.5M | 2.5% |
| 12 | BXSLBLACKSTONE SECD LENDING FD | 102,419 | $2.4M | 2.4% |
| 13 | GOOGLALPHABET INC | 5,794 | $2.1M | 2.1% |
| 14 | CLSETRUST FOR PROFESSIONAL MANAG | 52,756 | $1.8M | 1.8% |
| 15 | XLPSELECT SECTOR SPDR TR | 21,089 | $1.8M | 1.8% |
| 16 | AMZNAMAZON COM INC | 7,322 | $1.7M | 1.8% |
| 17 | QQQHNEOS ETF TRUST | 30,289 | $1.7M | 1.7% |
| 18 | GPIQGOLDMAN SACHS ETF TR | 27,284 | $1.6M | 1.6% |
| 19 | KOCOCA COLA CO | 19,905 | $1.6M | 1.6% |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 4,567 | $1.3M | 1.3% |
| 21 | METAMETA PLATFORMS INC | 2,200 | $1.2M | 1.2% |
| 22 | MEDPMEDPACE HLDGS INC | 2,292 | $1.2M | 1.2% |
| 23 | WTVWISDOMTREE TR | 11,263 | $1.1M | 1.2% |
| 24 | PGPROCTER & GAMBLE CO | 6,715 | $984,635 | 1% |
| 25 | NOCNORTHROP GRUMMAN CORP | 1,858 | $946,298 | 1% |
| 26 | SPGIS&P GLOBAL INC | 2,240 | $912,262 | 0.9% |
| 27 | PMPHILIP MORRIS INTL INC | 5,017 | $907,640 | 0.9% |
| 28 | ETONETON PHARMACEUTICALS INC | 23,460 | $849,252 | 0.9% |
| 29 | CVXCHEVRON CORPORATION | 4,637 | $768,629 | 0.8% |
| 30 | XOMEXXON MOBIL CORP | 5,358 | $732,546 | 0.7% |
| 31 | MSFTMICROSOFT CORP | 1,941 | $723,933 | 0.7% |
| 32 | ALLALLSTATE CORP | 3,030 | $720,958 | 0.7% |
| 33 | MOALTRIA GROUP INC | 9,904 | $712,593 | 0.7% |
| 34 | JNJJOHNSON & JOHNSON | 2,534 | $643,560 | 0.6% |
| 35 | PFFAETFIS SER TR I | 29,766 | $612,287 | 0.6% |
| 36 | MSMORGAN STANLEY | 2,924 | $611,232 | 0.6% |
| 37 | JPMJPMORGAN CHASE & CO | 1,862 | $609,528 | 0.6% |
| 38 | ABBVABBVIE INC | 2,376 | $597,897 | 0.6% |
| 39 | AAPLAPPLE INC | 2,038 | $589,768 | 0.6% |
| 40 | VTIVANGUARD INDEX FDS | 1,515 | $560,611 | 0.6% |
| 41 | GLDSPDR GOLD TR | 1,497 | $551,465 | 0.6% |
| 42 | LQDALIQUIDIA CORPORATION | 6,200 | $494,326 | 0.5% |
| 43 | CTVACORTEVA INC | 5,734 | $485,612 | 0.5% |
| 44 | HIIHUNTINGTON INGALLS INDS INC | 1,676 | $469,096 | 0.5% |
| 45 | QQNITY ELECTRONICS INC | 2,866 | $468,046 | 0.5% |
| 46 | CTASIMPLIFY EXCHANGE TRADED FUN | 17,850 | $463,024 | 0.5% |
| 47 | RSPTINVESCO EXCHANGE TRADED FD T | 6,815 | $439,570 | 0.4% |
| 48 | BTIBRITISH AMERN TOB PLC | 6,996 | $432,073 | 0.4% |
| 49 | JCIJOHNSON CONTROLS INTERNATION | 2,957 | $432,047 | 0.4% |
| 50 | JXNJACKSON FINANCIAL INC | 3,995 | $409,048 | 0.4% |
| 51 | NOBLPROSHARES TR | 7,198 | $404,240 | 0.4% |
| 52 | IHIISHARES TR | 7,059 | $348,800 | 0.4% |
| 53 | PEPPEPSICO INC | 2,550 | $345,283 | 0.3% |
| 54 | TUSITOUCHSTONE ETF TRUST | 13,227 | $334,114 | 0.3% |
| 55 | OKEONEOK INC NEW | 3,636 | $316,114 | 0.3% |
| 56 | MPCMARATHON PETE CORP | 1,131 | $289,163 | 0.3% |
| 57 | MAAMID-AMER APT CMNTYS INC | 2,030 | $282,114 | 0.3% |
| 58 | USMVISHARES TR | 2,866 | $276,454 | 0.3% |
| 59 | RTXRTX CORPORATION | 1,369 | $259,740 | 0.3% |
| 60 | DDDUPONT DE NEMOURS INC | 1,910 | $259,072 | 0.3% |
| 61 | XBISPDR SERIES TRUST | 1,619 | $256,207 | 0.3% |
| 62 | SPYSTATE STR SPDR S&P 500 ETF T | 341 | $254,649 | 0.3% |
| 63 | NSCNORFOLK SOUTHN CORP | 785 | $246,798 | 0.2% |
| 64 | QQQINVESCO QQQ TR | 325 | $239,330 | 0.2% |
| 65 | FJUNFIRST TR EXCHNG TRADED FD VI | 3,936 | $235,963 | 0.2% |
| 66 | VLOVALERO ENERGY CORP | 904 | $235,438 | 0.2% |
| 67 | ETRENTERGY CORP NEW | 2,000 | $229,720 | 0.2% |
| 68 | CSXCSX CORP | 4,800 | $228,144 | 0.2% |
| 69 | ESGUISHARES TR | 1,339 | $219,154 | 0.2% |
| 70 | MELIMERCADOLIBRE INC | 124 | $210,476 | 0.2% |
| 71 | CLCOLGATE PALMOLIVE CO | 2,272 | $208,297 | 0.2% |
| 72 | BTSGBRIGHTSPRING HEALTH SVCS INC | 2,940 | $205,036 | 0.2% |
| 73 | OBDCBLUE OWL CAPITAL CORPORATION | 12,696 | $138,006 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.