Q2 2026 · 13F-HR
Guilbault Capital LLCholdings as filed
Filed 2026-07-23 · accession 0002134737-26-000003
$99.6M
Reported value
73
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $8.6M | 8.59% | 137,557 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $6.9M | 6.90% | 116,676 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.6M | 6.66% | 63,784 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $5.8M | 5.82% | 144,360 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.6M | 5.63% | 69,174 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.4M | 5.41% | 31,670 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 4.82% | 17,650 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.1M | 4.15% | 56,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 3.71% | 15,628 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.9M | 2.89% | 12,668 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.47% | 43,591 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.4M | 2.44% | 102,419 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 2.08% | 5,794 | Common | SOLE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $1.8M | 1.81% | 52,756 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 1.76% | 21,089 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.75% | 7,322 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $1.7M | 1.70% | 30,289 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $1.6M | 1.63% | 27,284 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 1.62% | 19,905 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 1.29% | 4,567 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 1.24% | 2,200 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 1.22% | 2,292 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $1.1M | 1.15% | 11,263 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $984,635 | 0.99% | 6,715 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $946,298 | 0.95% | 1,858 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $912,262 | 0.92% | 2,240 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $907,640 | 0.91% | 5,017 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $849,252 | 0.85% | 23,460 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $768,629 | 0.77% | 4,637 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $732,546 | 0.74% | 5,358 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $723,933 | 0.73% | 1,941 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $720,958 | 0.72% | 3,030 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $712,593 | 0.72% | 9,904 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $643,560 | 0.65% | 2,534 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $612,287 | 0.61% | 29,766 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $611,232 | 0.61% | 2,924 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $609,528 | 0.61% | 1,862 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $597,897 | 0.60% | 2,376 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $589,768 | 0.59% | 2,038 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $560,611 | 0.56% | 1,515 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $551,465 | 0.55% | 1,497 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $494,326 | 0.50% | 6,200 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $485,612 | 0.49% | 5,734 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $469,096 | 0.47% | 1,676 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $468,046 | 0.47% | 2,866 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $463,024 | 0.46% | 17,850 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $439,570 | 0.44% | 6,815 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $432,073 | 0.43% | 6,996 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $432,047 | 0.43% | 2,957 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $409,048 | 0.41% | 3,995 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $404,240 | 0.41% | 7,198 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $348,800 | 0.35% | 7,059 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $345,283 | 0.35% | 2,550 | Common | SOLE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $334,114 | 0.34% | 13,227 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $316,114 | 0.32% | 3,636 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $289,163 | 0.29% | 1,131 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $282,114 | 0.28% | 2,030 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $276,454 | 0.28% | 2,866 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $259,740 | 0.26% | 1,369 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS INC | $259,072 | 0.26% | 1,910 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $256,207 | 0.26% | 1,619 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $254,649 | 0.26% | 341 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $246,798 | 0.25% | 785 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $239,330 | 0.24% | 325 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $235,963 | 0.24% | 3,936 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $235,438 | 0.24% | 904 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $229,720 | 0.23% | 2,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $228,144 | 0.23% | 4,800 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $219,154 | 0.22% | 1,339 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $210,476 | 0.21% | 124 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $208,297 | 0.21% | 2,272 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $205,036 | 0.21% | 2,940 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $138,006 | 0.14% | 12,696 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.