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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
LYB icon
76
LyondellBasell Industries
LYB
$22B
– –
-6,000
Closed -$483K
1 2 3
4

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HWM
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BWM
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SIC
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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.