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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$404K 0.41%
7,198
-1,584
-18% -$85.7K
2025 Q4
2 quarters
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.54B
$349K 0.35%
7,059
-5,148
-42% -$261K
2025 Q4
2 quarters
PEP icon
53
PepsiCo
PEP
$171B
$345K 0.35%
2,550
-42
-2% -$6.28K
2025 Q4
2 quarters
TUSI icon
54
Touchstone Ultra Short Income ETF
TUSI
$755M
$334K 0.34%
13,227
-7,140
-35% -$181K
2025 Q4
2 quarters
OKE icon
55
Oneok
OKE
$55.8B
$316K 0.32%
3,636
– –
2025 Q4
2 quarters
MPC icon
56
Marathon Petroleum
MPC
$122B
$289K 0.29%
1,131
-55
-5% -$13.5K
2026 Q1
1 quarter
MAA icon
57
Mid-America Apartment Communities
MAA
$13.5B
$282K 0.28%
2,030
-780
-28% -$102K
2025 Q4
2 quarters
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$276K 0.28%
2,866
-311
-10% -$29.5K
2025 Q4
2 quarters
RTX icon
59
RTX Corp
RTX
$248B
$260K 0.26%
1,369
– –
2025 Q4
2 quarters
DD icon
60
DuPont de Nemours
DD
$17.6B
$259K 0.26%
1,910
-1
-0.1% -$142
2025 Q4
2 quarters
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$256K 0.26%
+1,619
New +$219K
2026 Q2
0 quarters
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$255K 0.26%
341
– –
2025 Q4
2 quarters
NSC icon
63
Norfolk Southern
NSC
$71B
$247K 0.25%
785
-42
-5% -$12.9K
2026 Q1
1 quarter
QQQ icon
64
Invesco QQQ Trust
QQQ
$510B
$239K 0.24%
+325
New +$224K
2026 Q2
0 quarters
FJUN icon
65
FT Vest US Equity Buffer ETF June
FJUN
$1.43B
$236K 0.24%
3,936
+63
+2% +$3.73K
2026 Q1
1 quarter
VLO icon
66
Valero Energy
VLO
$121B
$235K 0.24%
904
– –
2026 Q1
1 quarter
ETR icon
67
Entergy
ETR
$48.2B
$230K 0.23%
2,000
– –
2026 Q1
1 quarter
CSX icon
68
CSX Corp
CSX
$87.9B
$228K 0.23%
+4,800
New +$217K
2026 Q2
0 quarters
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$219K 0.22%
+1,339
New +$212K
2026 Q2
0 quarters
MELI icon
70
Mercado Libre
MELI
$94.3B
$210K 0.21%
124
-100
-45% -$171K
2025 Q4
2 quarters
CL icon
71
Colgate-Palmolive
CL
$68.7B
$208K 0.21%
+2,272
New +$199K
2026 Q2
0 quarters
BTSG icon
72
BrightSpring Health Services
BTSG
$12.3B
$205K 0.21%
+2,940
New +$163K
2026 Q2
0 quarters
OBDC icon
73
Blue Owl Capital
OBDC
$5.02B
$138K 0.14%
12,696
-6,839
-35% -$76.5K
2025 Q4
2 quarters
DOW icon
74
Dow Inc
DOW
$20.6B
– –
-5,734
Closed -$239K –
ENSG icon
75
The Ensign Group
ENSG
$10.1B
– –
-1,221
Closed -$246K –
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.