Guilbault Capital LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Guilbault Capital LLC reported 73 stock positions worth $99.6 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 8.6% of the portfolio, followed by Global X US Infrastructure (PAVE, 6.9%) and Vaneck Morningstar Wide Moat (MOAT, 6.7%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 9 and reduced 35. The biggest buy was Convergence Long/Short Eqy (CLSE, shares +206%) and the biggest sale Pacer US Cash Cows 100 ETF (COWZ, shares −2%).

Most Recent 13F
Q2 2026
Location
METAIRIE, LA
CIK
0002134737
Portfolio Value
$99.6M (Q2 2026)
SEC Filing
0002134737-26-000003 ↗ filed Jul 23, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2025: $89.3M Q4 2025 Q1 2026: $91.3M Q1 2026 Q2 2026: $99.6M $99.6M Q2 2026

Holdings 73 stocks · $99.6M
COWZ Pacer US Cash Cows 100 ETF 8.59% 137,557 $8.6M Reduce -1.6%
PAVE Global X US Infrastructure 6.90% 116,676 $6.9M Add +1.2%
MOAT Vaneck Morningstar Wide Moat 6.66% 63,784 $6.6M Reduce -5.1%
COWG Pacer US LRG Cap Cows GR LD 5.82% 144,360 $5.8M Reduce -3.7%
RDVY First Trust Rising Dividend 5.63% 69,174 $5.6M Reduce -2.2%
XMMO Invesco S&P Midcap Momentum 5.41% 31,670 $5.4M Add +9.5%
UNP Union Pacific Corp. 4.82% 17,650 $4.8M No change
FTLS First Trust Long/Short Eqty 4.15% 56,000 $4.1M Reduce -7.9%
VIG Vanguard Dividend Apprec ETF 3.71% 15,628 $3.7M Reduce -1.2%
IVE iShares S&P 500 Value ETF 2.89% 12,668 $2.9M Reduce -7.4%
JEPI JPMorgan Equity Premium Inco 2.47% 43,591 $2.5M Reduce -0.1%
BXSL Blackstone Secured Lending F 2.44% 102,419 $2.4M Add +9.2%
GOOGL Alphabet Inc. Class A 2.08% 5,794 $2.1M Reduce -5.1%
CLSE Convergence Long/Short Eqy 1.81% 52,756 $1.8M Add +205.6%
XLP SS Consumer Staples Sel Sect 1.76% 21,089 $1.8M Reduce -17.5%
AMZN Amazon.com Inc. 1.75% 7,322 $1.7M Reduce -5.8%
QQQH Neos NDQ-100 HG Eq Inc. ETF 1.70% 30,289 $1.7M Reduce -9.3%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 1.63% 27,284 $1.6M Add +47.1%
KO The Coca-Cola Co. 1.62% 19,905 $1.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.29% 4,567 $1.3M Reduce -3.5%
META Meta Platforms Inc. Class A 1.24% 2,200 $1.2M Reduce -6.8%
MEDP Medpace Holdings Inc. 1.22% 2,292 $1.2M Reduce -5.2%
WTV Wisdomtree U.S. Value Fund 1.15% 11,263 $1.1M New
PG The Procter & Gamble Co. 0.99% 6,715 $985K Reduce -0.9%
NOC Northrop Grumman Corp. 0.95% 1,858 $946K No change
SPGI S&P Global Inc. 0.92% 2,240 $912K No change
PM Philip Morris International 0.91% 5,017 $908K Reduce -3.8%
ETON Eton Pharmaceuticals Inc. 0.85% 23,460 $849K Add +1.0%
CVX Chevron Corp. 0.77% 4,637 $769K No change
XOM Exxon Mobil Corp. 0.74% 5,358 $733K Reduce -0.3%
MSFT Microsoft Corp. 0.73% 1,941 $724K Reduce -7.8%
ALL Allstate Corp. 0.72% 3,030 $721K No change
MO Altria Group Inc. 0.72% 9,904 $713K No change
JNJ Johnson & Johnson 0.65% 2,534 $644K No change
PFFA Virtus Infracap US Pref STCK 0.61% 29,766 $612K Add +28.9%
MS Morgan Stanley 0.61% 2,924 $611K Reduce -6.0%
JPM JPMorgan Chase & Co. 0.61% 1,862 $610K No change
ABBV Abbvie Inc. 0.60% 2,376 $598K Reduce -10.5%
AAPL Apple Inc. 0.59% 2,038 $590K Reduce -36.2%
VTI VG Morningstar TS MKT ETF-US 0.56% 1,515 $561K No change
GLD SPDR Gold Shares 0.55% 1,497 $551K Reduce -7.2%
LQDA Liquidia Corp. 0.50% 6,200 $494K New
CTVA Corteva Inc. 0.49% 5,734 $486K No change
HII Huntington Ingalls Industrie 0.47% 1,676 $469K No change
Q Qnity Electronics Inc. 0.47% 2,866 $468K No change
CTA Simplify Managed Futures St 0.47% 17,850 $463K New
RSPT Invesco S&P 500 Equal Weight 0.44% 6,815 $440K Reduce -6.0%
BTI British American Tob-SP ADR 0.43% 6,996 $432K Reduce -1.1%
JCI Johnson Controls Internation 0.43% 2,957 $432K No change
JXN Jackson Financial Inc. Class A 0.41% 3,995 $409K Add +3.9%
NOBL Proshares S&P 500 Dividend A 0.41% 7,198 $404K Reduce -18.0%
IHI iShares U.S. Medical Devices 0.35% 7,059 $349K Reduce -42.2%
PEP Pepsico Inc. 0.35% 2,550 $345K Reduce -1.6%
TUSI Touchstone Ultra Short Incom 0.34% 13,227 $334K Reduce -35.1%
OKE Oneok Inc. 0.32% 3,636 $316K No change
MPC Marathon Petroleum Corp. 0.29% 1,131 $289K Reduce -4.6%
MAA Mid-America Apartment Comm 0.28% 2,030 $282K Reduce -27.8%
USMV iShares MSCI USA Min Vol Fac 0.28% 2,866 $276K Reduce -9.8%
RTX RTX Corp. 0.26% 1,369 $260K No change
DD Dupont DE Nemours Inc. 0.26% 1,910 $259K No change
XBI SS SPDR S&P Biotech ETF 0.26% 1,619 $256K New
SPY SS SPDR S&P 500 ETF Trust-US 0.26% 341 $255K No change
NSC Norfolk Southern Corp. 0.25% 785 $247K Reduce -5.1%
QQQ Invesco QQQ Trust Series 1 0.24% 325 $239K New
FJUN FT Vest US Equity Buff ETF-J 0.24% 3,936 $236K Add +1.6%
VLO Valero Energy Corp. 0.24% 904 $235K No change
ETR Entergy Corp. 0.23% 2,000 $230K No change
CSX CSX Corp. 0.23% 4,800 $228K New
ESGU iShares ESG Aware MSCI USA 0.22% 1,339 $219K New
MELI MercadoLibre Inc. 0.21% 124 $210K Reduce -44.6%
CL Colgate-Palmolive Co. 0.21% 2,272 $208K New
BTSG Brightspring Health Services 0.21% 2,940 $205K New
OBDC Blue Owl Capital Corp. 0.14% 12,696 $138K Reduce -35.0%

Portfolio Sells Q1 2026 → Q2 2026
COWZ Pacer US Cash Cows 100 ETF Reduce -1.6% 8.59% −0.99
XLP SS Consumer Staples Sel Sect Reduce -17.5% 1.76% −0.54
FTLS First Trust Long/Short Eqty Reduce -7.9% 4.15% −0.54
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.53
MOAT Vaneck Morningstar Wide Moat Reduce -5.1% 6.66% −0.46
IHI iShares U.S. Medical Devices Reduce -42.2% 0.35% −0.36
AAPL Apple Inc. Reduce -36.2% 0.59% −0.30
IVE iShares S&P 500 Value ETF Reduce -7.4% 2.89% −0.28
ENSG The Ensign Group Inc. Sold out 0.00% −0.27
XOM Exxon Mobil Corp. Reduce -0.3% 0.74% −0.26
DOW Dow Inc. Sold out 0.00% −0.26
JEPI JPMorgan Equity Premium Inco Reduce -0.1% 2.47% −0.24
META Meta Platforms Inc. Class A Reduce -6.8% 1.24% −0.24
TUSI Touchstone Ultra Short Incom Reduce -35.1% 0.34% −0.23
MELI MercadoLibre Inc. Reduce -44.6% 0.21% −0.21
GLD SPDR Gold Shares Reduce -7.2% 0.55% −0.21
QQQH Neos NDQ-100 HG Eq Inc. ETF Reduce -9.3% 1.70% −0.18
MSFT Microsoft Corp. Reduce -7.8% 0.73% −0.13
NOBL Proshares S&P 500 Dividend A Reduce -18.0% 0.41% −0.10
OBDC Blue Owl Capital Corp. Reduce -35.0% 0.14% −0.10
PEP Pepsico Inc. Reduce -1.6% 0.35% −0.09
MAA Mid-America Apartment Comm Reduce -27.8% 0.28% −0.09
PG The Procter & Gamble Co. Reduce -0.9% 0.99% −0.08
MEDP Medpace Holdings Inc. Reduce -5.2% 1.22% −0.05
USMV iShares MSCI USA Min Vol Fac Reduce -9.8% 0.28% −0.05
PM Philip Morris International Reduce -3.8% 0.91% −0.03
ABBV Abbvie Inc. Reduce -10.5% 0.60% −0.03
MPC Marathon Petroleum Corp. Reduce -4.6% 0.29% −0.03
AMZN Amazon.com Inc. Reduce -5.8% 1.75% −0.02
BTI British American Tob-SP ADR Reduce -1.1% 0.43% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.2% 3.71% −0.01
NSC Norfolk Southern Corp. Reduce -5.1% 0.25% −0.01
IBM Intl Business Machines Corp. Reduce -3.5% 1.29% +0.03
MS Morgan Stanley Reduce -6.0% 0.61% +0.05
RSPT Invesco S&P 500 Equal Weight Reduce -6.0% 0.44% +0.08
GOOGL Alphabet Inc. Class A Reduce -5.1% 2.08% +0.16
COWG Pacer US LRG Cap Cows GR LD Reduce -3.7% 5.82% +0.28
RDVY First Trust Rising Dividend Reduce -2.2% 5.63% +0.34

Portfolio Buys Q1 2026 → Q2 2026
CLSE Convergence Long/Short Eqy Add +205.6% 1.81% +1.28
WTV Wisdomtree U.S. Value Fund New 1.15% +1.15
XMMO Invesco S&P Midcap Momentum Add +9.5% 5.41% +0.82
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd Add +47.1% 1.63% +0.62
LQDA Liquidia Corp. New 0.50% +0.50
PAVE Global X US Infrastructure Add +1.2% 6.90% +0.49
CTA Simplify Managed Futures St New 0.47% +0.47
XBI SS SPDR S&P Biotech ETF New 0.26% +0.26
QQQ Invesco QQQ Trust Series 1 New 0.24% +0.24
CSX CSX Corp. New 0.23% +0.23
ETON Eton Pharmaceuticals Inc. Add +1.0% 0.85% +0.22
ESGU iShares ESG Aware MSCI USA New 0.22% +0.22
CL Colgate-Palmolive Co. New 0.21% +0.21
BTSG Brightspring Health Services New 0.21% +0.21
PFFA Virtus Infracap US Pref STCK Add +28.9% 0.61% +0.10
BXSL Blackstone Secured Lending F Add +9.2% 2.44% +0.00
FJUN FT Vest US Equity Buff ETF-J Add +1.6% 0.24% −0.00
JXN Jackson Financial Inc. Class A Add +3.9% 0.41% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$99.6MCOWZ, PAVE, MOAT, COWG, RDVY
Q1 2026 67$91.3MCOWZ, MOAT, PAVE, COWG, RDVY
Q4 2025 62$89.3MCOWZ, MOAT, PAVE, COWG, RDVY