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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
NOBL icon
51
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$404K 0.41%
7,198
-1,584
-18% -$85.7K
IHI icon
52
iShares US Medical Devices ETF
IHI
$3.45B
$349K 0.35%
7,059
-5,148
-42% -$261K
PEP icon
53
PepsiCo
PEP
$194B
$345K 0.35%
2,550
-42
-2% -$6.28K
TUSI icon
54
Touchstone Ultra Short Income ETF
TUSI
$622M
$334K 0.34%
13,227
-7,140
-35% -$181K
OKE icon
55
Oneok
OKE
$59.6B
$316K 0.32%
3,636
– –
MPC icon
56
Marathon Petroleum
MPC
$101B
$289K 0.29%
1,131
-55
-5% -$13.5K
MAA icon
57
Mid-America Apartment Communities
MAA
$15.3B
$282K 0.28%
2,030
-780
-28% -$102K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$276K 0.28%
2,866
-311
-10% -$29.5K
RTX icon
59
RTX Corp
RTX
$286B
$260K 0.26%
1,369
– –
DD icon
60
DuPont de Nemours
DD
$18.7B
$259K 0.26%
1,910
-1
-0.1% -$142
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$11B
$256K 0.26%
+1,619
New +$219K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$255K 0.26%
341
– –
NSC icon
63
Norfolk Southern
NSC
$77.9B
$247K 0.25%
785
-42
-5% -$12.9K
QQQ icon
64
Invesco QQQ Trust
QQQ
$484B
$239K 0.24%
+325
New +$224K
FJUN icon
65
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$236K 0.24%
3,936
+63
+2% +$3.73K
VLO icon
66
Valero Energy
VLO
$98.3B
$235K 0.24%
904
– –
ETR icon
67
Entergy
ETR
$50.1B
$230K 0.23%
2,000
– –
CSX icon
68
CSX Corp
CSX
$94.4B
$228K 0.23%
+4,800
New +$217K
ESGU icon
69
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$219K 0.22%
+1,339
New +$212K
MELI icon
70
Mercado Libre
MELI
$97.4B
$210K 0.21%
124
-100
-45% -$171K
CL icon
71
Colgate-Palmolive
CL
$71.5B
$208K 0.21%
+2,272
New +$199K
BTSG icon
72
BrightSpring Health Services
BTSG
$11.8B
$205K 0.21%
+2,940
New +$163K
OBDC icon
73
Blue Owl Capital
OBDC
$5.56B
$138K 0.14%
12,696
-6,839
-35% -$76.5K
DOW icon
74
Dow Inc
DOW
$23.8B
– –
-5,734
Closed -$239K
ENSG icon
75
The Ensign Group
ENSG
$10.5B
– –
-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 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.