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Guilbault Capital Portfolio holdings

AUM $99.6M
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.6M
AUM Growth
+$8.31M
Cap. Flow
+$828K
Cap. Flow %
0.83%
Top 10 Hldgs %
54.59%
Holding
76
New
9
Increased
9
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$1.15M
2
WTV icon
WisdomTree US Value Fund
WTV
+$1.13M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$530K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$490K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$448K

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$483K
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$374K
3
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$352K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$349K
5
AAPL icon
Apple
AAPL
+$331K

Sector Composition

Rank Sector Weight
1 Industrials 7.41%
2 Financials 5.85%
3 Consumer Staples 5.23%
4 Healthcare 4.02%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$8.56M 8.59%
137,557
-2,300
-2% -$145K
PAVE icon
2
Global X US Infrastructure Development ETF
PAVE
$13.7B
$6.87M 6.9%
116,676
+1,403
+1% +$78.8K
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.63M 6.66%
63,784
-3,457
-5% -$349K
COWG icon
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$5.8M 5.82%
144,360
-5,553
-4% -$207K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$5.61M 5.63%
69,174
-1,560
-2% -$117K
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$7.32B
$5.39M 5.41%
31,670
+2,747
+9% +$448K
UNP icon
7
Union Pacific
UNP
$181B
$4.8M 4.82%
17,650
– –
FTLS icon
8
First Trust Long/Short Equity ETF
FTLS
$2.49B
$4.13M 4.15%
56,000
-4,791
-8% -$352K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.7M 3.71%
15,628
-187
-1% -$42.9K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50B
$2.88M 2.89%
12,668
-1,014
-7% -$226K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46B
$2.46M 2.47%
43,591
-24
-0.1% -$1.36K
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.75B
$2.43M 2.44%
102,419
+8,633
+9% +$206K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$2.07M 2.08%
5,794
-309
-5% -$111K
CLSE icon
14
Convergence Long/Short Equity ETF
CLSE
$866M
$1.8M 1.81%
52,756
+35,492
+206% +$1.15M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.75M 1.76%
21,089
-4,476
-18% -$374K
AMZN icon
16
Amazon
AMZN
$2.81T
$1.75M 1.75%
7,322
-450
-6% -$113K
QQQH
17
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$1.69M 1.7%
30,289
-3,104
-9% -$170K
GPIQ icon
18
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$1.62M 1.63%
27,284
+8,731
+47% +$490K
KO icon
19
Coca-Cola
KO
$389B
$1.62M 1.62%
19,905
– –
IBM icon
20
IBM
IBM
$220B
$1.28M 1.29%
4,567
-165
-3% -$41.6K
META icon
21
Meta Platforms (Facebook)
META
$1.39T
$1.24M 1.24%
2,200
-161
-7% -$98.4K
MEDP icon
22
Medpace
MEDP
$17.1B
$1.21M 1.22%
2,292
-126
-5% -$58.1K
WTV icon
23
WisdomTree US Value Fund
WTV
$3.33B
$1.15M 1.15%
+11,263
New +$1.13M
PG icon
24
Procter & Gamble
PG
$332B
$985K 0.99%
6,715
-63
-0.9% -$9.17K
NOC icon
25
Northrop Grumman
NOC
$80.1B
$946K 0.95%
1,858
– –
1
2 3 4

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Guilbault Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Guilbault Capital held 76 positions worth $99.6M, up 9.1% from $91.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Guilbault Capital's Q2 2026 filing shows 9 new, 9 increased, 36 reduced and 3 closed positions. Its largest new stake was WisdomTree US Value Fund: 11,263 shares worth $1.15M. The largest sale was LyondellBasell Industries, an estimated $483K.

By sector, the portfolio is most concentrated in Industrials at 7.4% of assets, down from 7.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Guilbault Capital's largest Q2 2026 buy was WisdomTree US Value Fund: 11,263 shares worth $1.15M.
  • Guilbault Capital added most to Convergence Long/Short Equity ETF in Q2 2026, an estimated $1.15M increase.
  • Guilbault Capital's biggest Q2 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $374K.
  • Guilbault Capital fully exited LyondellBasell Industries in Q2 2026, selling an estimated $483K.
  • Guilbault Capital's ten largest holdings make up 55% of its $99.6M portfolio in Q2 2026.
  • Guilbault Capital opened 9 new positions and closed 3 in Q2 2026.
  • Guilbault Capital's portfolio value rose 9.1% quarter-over-quarter to $99.6M.

Based on Guilbault Capital's 13F filing for Q2 2026, filed 23 Jul 2026.