13F-HR filed by Guilbault Capital LLC
Guilbault Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-23, with 73 holding rows worth $99,580,190.
- Accession
- 0002134737-26-000003
- Filer
- CIK 2134737
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 73 entries on the cover page, a total value of $99,580,190 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,580,190 with VALUE read as dollars as filed, 13F file number 028-26922. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 137,557 | $8,556,064 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 116,676 | $6,874,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 63,784 | $6,630,984 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 144,360 | $5,795,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 69,174 | $5,607,269 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 31,670 | $5,388,380 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 17,650 | $4,800,800 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 56,000 | $4,132,826 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,628 | $3,697,987 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,668 | $2,876,462 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,591 | $2,462,034 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 102,419 | $2,428,361 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,794 | $2,070,649 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 52,756 | $1,800,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,089 | $1,751,831 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,322 | $1,745,125 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 30,289 | $1,691,354 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 27,284 | $1,618,204 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,905 | $1,617,679 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,567 | $1,284,286 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,200 | $1,239,258 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,292 | $1,213,820 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 11,263 | $1,145,690 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,715 | $984,635 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,858 | $946,298 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,240 | $912,262 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,017 | $907,640 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 23,460 | $849,252 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,637 | $768,629 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,358 | $732,546 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,941 | $723,933 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,030 | $720,958 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,904 | $712,593 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,534 | $643,560 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 29,766 | $612,287 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,924 | $611,232 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,862 | $609,528 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,376 | $597,897 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,038 | $589,768 | dollars as filed | |
| VTI | 922908769 | COM | 1,515 | $560,611 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,497 | $551,465 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 6,200 | $494,326 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,734 | $485,612 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,676 | $469,096 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,866 | $468,046 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 17,850 | $463,024 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6,815 | $439,570 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,996 | $432,073 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,957 | $432,047 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,995 | $409,048 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,198 | $404,240 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,059 | $348,800 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,550 | $345,283 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 13,227 | $334,114 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,636 | $316,114 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,131 | $289,163 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,030 | $282,114 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,866 | $276,454 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,369 | $259,740 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,910 | $259,072 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,619 | $256,207 | dollars as filed | |
| SPY | 78462F103 | SHS | 341 | $254,649 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 785 | $246,798 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 325 | $239,330 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,936 | $235,963 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 904 | $235,438 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,000 | $229,720 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 4,800 | $228,144 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,339 | $219,154 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 124 | $210,476 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,272 | $208,297 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 2,940 | $205,036 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,696 | $138,006 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002134737-26-000003 | this filing | 2026-07-23 | acceptance time not in the bulk data set |