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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
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.7 quarters

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 Miscellaneous 65.5%
2 Industrials 7.41%
3 Financials 5.85%
4 Consumer Staples 5.23%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
26
S&P Global
SPGI
$115B
$912K 0.92%
2,240
– –
2025 Q4
2 quarters
PM icon
27
Philip Morris
PM
$295B
$908K 0.91%
5,017
-198
-4% -$34.3K
2025 Q4
2 quarters
ETON icon
28
Eton Pharmaceutcials
ETON
$1.59B
$849K 0.85%
23,460
+235
+1% +$6.89K
2025 Q4
2 quarters
CVX icon
29
Chevron
CVX
$405B
$769K 0.77%
4,637
– –
2025 Q4
2 quarters
XOM icon
30
ExxonMobil
XOM
$674B
$733K 0.74%
5,358
-15
-0.3% -$2.25K
2025 Q4
2 quarters
MSFT icon
31
Microsoft
MSFT
$3.9T
$724K 0.73%
1,941
-165
-8% -$66.8K
2025 Q4
2 quarters
ALL icon
32
Allstate
ALL
$56.8B
$721K 0.72%
3,030
– –
2025 Q4
2 quarters
MO icon
33
Altria Group
MO
$113B
$713K 0.72%
9,904
– –
2025 Q4
2 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$610B
$644K 0.65%
2,534
– –
2025 Q4
2 quarters
PFFA icon
35
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$612K 0.61%
29,766
+6,669
+29% +$142K
2026 Q1
1 quarter
MS icon
36
Morgan Stanley
MS
$299B
$611K 0.61%
2,924
-186
-6% -$36.8K
2025 Q4
2 quarters
JPM icon
37
JPMorgan Chase
JPM
$884B
$610K 0.61%
1,862
– –
2025 Q4
2 quarters
ABBV icon
38
AbbVie
ABBV
$470B
$598K 0.6%
2,376
-279
-11% -$60K
2025 Q4
2 quarters
AAPL icon
39
Apple
AAPL
$4.86T
$590K 0.59%
2,038
-1,157
-36% -$331K
2025 Q4
2 quarters
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$561K 0.56%
1,515
– –
2025 Q4
2 quarters
GLD icon
41
SPDR Gold Trust
GLD
$141B
$551K 0.55%
1,497
-116
-7% -$48.1K
2025 Q4
2 quarters
LQDA icon
42
Liquidia Corp
LQDA
$2.47B
$494K 0.5%
+6,200
New +$332K
2026 Q2
0 quarters
CTVA icon
43
Corteva
CTVA
$8.27B
$486K 0.49%
5,734
– –
2025 Q4
2 quarters
HII icon
44
Huntington Ingalls Industries
HII
$10.5B
$469K 0.47%
1,676
– –
2025 Q4
2 quarters
Q
45
Qnity Electronics Inc
Q
$27.5B
$468K 0.47%
2,866
– –
2025 Q4
2 quarters
CTA icon
46
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$463K 0.47%
+17,850
New +$530K
2026 Q2
0 quarters
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.29B
$440K 0.44%
6,815
-436
-6% -$25K
2025 Q4
2 quarters
BTI icon
48
British American Tobacco
BTI
$114B
$432K 0.43%
6,996
-75
-1% -$4.53K
2025 Q4
2 quarters
JCI icon
49
Johnson Controls International
JCI
$95B
$432K 0.43%
2,957
– –
2025 Q4
2 quarters
JXN icon
50
Jackson Financial
JXN
$9.07B
$409K 0.41%
3,995
+150
+4% +$16.3K
2025 Q4
2 quarters
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 Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Industrials and Financials.

  • 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.