Guilbault Capital

METAIRIE, LAfiles as Guilbault Capital LLC

$100m in 73 US stocks at the end of 30 June 2026. The top 10 are 54.6% of the money. It changed about 8.5% of the portfolio this quarter.

Value

$100m

Stocks

Top 10 share

54.6%

Turnover

8.5%

What changed this quarter

New

Bought for the first time this quarter.

Wisdomtree TRWTV
1.2% of the fund
LiquidiaLQDA
0.5% of the fund
Simplify Exchange Traded FUNCTA
0.5% of the fund
DuPont de NemoursDD
0.3% of the fund
Spdr Series TrustXBI
0.3% of the fund
Invesco QQQ TRQQQ
0.2% of the fund
CSXCSX
0.2% of the fund
Ishares TRESGU
0.2% of the fund
Colgate-PalmoliveCL
0.2% of the fund
BrightSpring Health ServicesBTSG
0.2% of the fund

Added

Bought more of a stock they already held.

Invesco Exchange Traded FD TXMMO
5.4% of the fund
+10%
Blackstone Secured Lending FundBXSL
2.4% of the fund
+9%
Trust FOR Professional ManagCLSE
1.8% of the fund
+206%
Goldman Sachs ETF TRGPIQ
1.6% of the fund
+47%
Etfis SER TR IPFFA
0.6% of the fund
+29%
Jackson FinancialJXN
0.4% of the fund
+4%

Cut

Sold some of their stake.

Vaneck ETF TrustMOAT
6.7% of the fund
-5%
Pacer FDS TRCOWG
5.8% of the fund
-4%
First TR Exchange Traded FDRDVY
5.6% of the fund
-2%
First TR Exch Traded FD IIIFTLS
4.2% of the fund
-8%
Ishares TRIVE
2.9% of the fund
-7%
AlphabetGOOGL
2.1% of the fund
-5%
Select Sector Spdr TRXLP
1.8% of the fund
-18%
Amazon.comAMZN
1.8% of the fund
-6%
Neos ETF TrustQQQH
1.7% of the fund
-9%
International Business MachinesIBM
1.3% of the fund
-3%
Meta PlatformsMETA
1.2% of the fund
-7%
Medpace HoldingsMEDP
1.2% of the fund
-5%
Philip Morris InternationalPM
0.9% of the fund
-4%
MicrosoftMSFT
0.7% of the fund
-8%
Morgan StanleyMS
0.6% of the fund
-6%
AbbVieABBV
0.6% of the fund
-11%
AppleAAPL
0.6% of the fund
-36%
Spdr Gold TRGLD
0.6% of the fund
-7%
Invesco Exchange Traded FD TRSPT
0.4% of the fund
-6%
Proshares TRNOBL
0.4% of the fund
-18%
Ishares TRIHI
0.4% of the fund
-42%
Touchstone ETF TrustTUSI
0.3% of the fund
-35%
Marathon PetroleumMPC
0.3% of the fund
-5%
MID America Apartment CommunitiesMAA
0.3% of the fund
-28%
Ishares TRUSMV
0.3% of the fund
-10%

Sold out

Sold their entire stake.

Holdings

Pacer FDS TRCOWZ
Share
8.6%
Value
$9m
Shares
137,557
Held
Global X FDSPAVE
Share
6.9%
Value
$7m
Shares
116,676
Held
Vaneck ETF TrustMOAT
Share
6.7%
Value
$7m
Shares
63,784
-5%
Pacer FDS TRCOWG
Share
5.8%
Value
$6m
Shares
144,360
-4%
First TR Exchange Traded FDRDVY
Share
5.6%
Value
$6m
Shares
69,174
-2%
Invesco Exchange Traded FD TXMMO
Share
5.4%
Value
$5m
Shares
31,670
+10%
Union PacificUNP
Share
4.8%
Value
$5m
Shares
17,650
Held
First TR Exch Traded FD IIIFTLS
Share
4.2%
Value
$4m
Shares
56,000
-8%
Vanguard Specialized FundsVIG
Share
3.7%
Value
$4m
Shares
15,628
Held
Ishares TRIVE
Share
2.9%
Value
$3m
Shares
12,668
-7%
J P Morgan Exchange Traded FJEPI
Share
2.5%
Value
$2m
Shares
43,591
Held
Blackstone Secured Lending FundBXSL
Share
2.4%
Value
$2m
Shares
102,419
+9%
AlphabetGOOGL
Share
2.1%
Value
$2m
Shares
5,794
-5%
Trust FOR Professional ManagCLSE
Share
1.8%
Value
$2m
Shares
52,756
+206%
Select Sector Spdr TRXLP
Share
1.8%
Value
$2m
Shares
21,089
-18%
Amazon.comAMZN
Share
1.8%
Value
$2m
Shares
7,322
-6%
Neos ETF TrustQQQH
Share
1.7%
Value
$2m
Shares
30,289
-9%
Goldman Sachs ETF TRGPIQ
Share
1.6%
Value
$2m
Shares
27,284
+47%
Coca-ColaKO
Share
1.6%
Value
$2m
Shares
19,905
Held
International Business MachinesIBM
Share
1.3%
Value
$1m
Shares
4,567
-3%
Meta PlatformsMETA
Share
1.2%
Value
$1m
Shares
2,200
-7%
Medpace HoldingsMEDP
Share
1.2%
Value
$1m
Shares
2,292
-5%
Wisdomtree TRWTV
Share
1.2%
Value
$1m
Shares
11,263
New
Procter & GamblePG
Share
1.0%
Value
$984,635
Shares
6,715
Held
Northrop GrummanNOC
Share
1.0%
Value
$946,298
Shares
1,858
Held
S&P GlobalSPGI
Share
0.9%
Value
$912,262
Shares
2,240
Held
Philip Morris InternationalPM
Share
0.9%
Value
$907,640
Shares
5,017
-4%
Eton PharmaceuticalsETON
Share
0.9%
Value
$849,252
Shares
23,460
Held
ChevronCVX
Share
0.8%
Value
$768,629
Shares
4,637
Held
ExxonMobil HoldingsXOM
Share
0.7%
Value
$732,546
Shares
5,358
Held
MicrosoftMSFT
Share
0.7%
Value
$723,933
Shares
1,941
-8%
AllstateALL
Share
0.7%
Value
$720,958
Shares
3,030
Held
Altria GroupMO
Share
0.7%
Value
$712,593
Shares
9,904
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$643,560
Shares
2,534
Held
Etfis SER TR IPFFA
Share
0.6%
Value
$612,287
Shares
29,766
+29%
Morgan StanleyMS
Share
0.6%
Value
$611,232
Shares
2,924
-6%
JPMorgan ChaseJPM
Share
0.6%
Value
$609,528
Shares
1,862
Held
AbbVieABBV
Share
0.6%
Value
$597,897
Shares
2,376
-11%
AppleAAPL
Share
0.6%
Value
$589,768
Shares
2,038
-36%
Vanguard Index FDSVTI
Share
0.6%
Value
$560,611
Shares
1,515
Held
Spdr Gold TRGLD
Share
0.6%
Value
$551,465
Shares
1,497
-7%
LiquidiaLQDA
Share
0.5%
Value
$494,326
Shares
6,200
New
CortevaCTVA
Share
0.5%
Value
$485,612
Shares
5,734
Held
Huntington Ingalls IndustriesHII
Share
0.5%
Value
$469,096
Shares
1,676
Held
Qnity ElectronicsQ
Share
0.5%
Value
$468,046
Shares
2,866
Held
Simplify Exchange Traded FUNCTA
Share
0.5%
Value
$463,024
Shares
17,850
New
Invesco Exchange Traded FD TRSPT
Share
0.4%
Value
$439,570
Shares
6,815
-6%
British American Tobacco p.l.c.BTI
Share
0.4%
Value
$432,073
Shares
6,996
Held
Johnson Controls InternationalJCI
Share
0.4%
Value
$432,047
Shares
2,957
Held
Jackson FinancialJXN
Share
0.4%
Value
$409,048
Shares
3,995
+4%
Proshares TRNOBL
Share
0.4%
Value
$404,240
Shares
7,198
-18%
Ishares TRIHI
Share
0.4%
Value
$348,800
Shares
7,059
-42%
PepsiCoPEP
Share
0.3%
Value
$345,283
Shares
2,550
Held
Touchstone ETF TrustTUSI
Share
0.3%
Value
$334,114
Shares
13,227
-35%
OneokOKE
Share
0.3%
Value
$316,114
Shares
3,636
Held
Marathon PetroleumMPC
Share
0.3%
Value
$289,163
Shares
1,131
-5%
MID America Apartment CommunitiesMAA
Share
0.3%
Value
$282,114
Shares
2,030
-28%
Ishares TRUSMV
Share
0.3%
Value
$276,454
Shares
2,866
-10%
RTXRTX
Share
0.3%
Value
$259,740
Shares
1,369
Held
DuPont de NemoursDD
Share
0.3%
Value
$259,072
Shares
1,910
New
Spdr Series TrustXBI
Share
0.3%
Value
$256,207
Shares
1,619
New
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$254,649
Shares
341
Held
Norfolk SouthernNSC
Share
0.2%
Value
$246,798
Shares
785
-5%
Invesco QQQ TRQQQ
Share
0.2%
Value
$239,330
Shares
325
New
First TR Exchng Traded FD VIFJUN
Share
0.2%
Value
$235,963
Shares
3,936
Held
Valero EnergyVLO
Share
0.2%
Value
$235,438
Shares
904
Held
EntergyETR
Share
0.2%
Value
$229,720
Shares
2,000
Held
CSXCSX
Share
0.2%
Value
$228,144
Shares
4,800
New
Ishares TRESGU
Share
0.2%
Value
$219,154
Shares
1,339
New
MercadoLibreMELI
Share
0.2%
Value
$210,476
Shares
124
-45%
Colgate-PalmoliveCL
Share
0.2%
Value
$208,297
Shares
2,272
New
BrightSpring Health ServicesBTSG
Share
0.2%
Value
$205,036
Shares
2,940
New
Blue Owl CapitalOBDC
Share
0.1%
Value
$138,006
Shares
12,696
-35%

Company	Share of fund	Value	Shares	Change
Pacer FDS TRCOWZ	8.6%	$9m	137,557	Held
Global X FDSPAVE	6.9%	$7m	116,676	Held
Vaneck ETF TrustMOAT	6.7%	$7m	63,784	-5%
Pacer FDS TRCOWG	5.8%	$6m	144,360	-4%
First TR Exchange Traded FDRDVY	5.6%	$6m	69,174	-2%
Invesco Exchange Traded FD TXMMO	5.4%	$5m	31,670	+10%
Union PacificUNP	4.8%	$5m	17,650	Held
First TR Exch Traded FD IIIFTLS	4.2%	$4m	56,000	-8%
Vanguard Specialized FundsVIG	3.7%	$4m	15,628	Held
Ishares TRIVE	2.9%	$3m	12,668	-7%
J P Morgan Exchange Traded FJEPI	2.5%	$2m	43,591	Held
Blackstone Secured Lending FundBXSL	2.4%	$2m	102,419	+9%
AlphabetGOOGL	2.1%	$2m	5,794	-5%
Trust FOR Professional ManagCLSE	1.8%	$2m	52,756	+206%
Select Sector Spdr TRXLP	1.8%	$2m	21,089	-18%
Amazon.comAMZN	1.8%	$2m	7,322	-6%
Neos ETF TrustQQQH	1.7%	$2m	30,289	-9%
Goldman Sachs ETF TRGPIQ	1.6%	$2m	27,284	+47%
Coca-ColaKO	1.6%	$2m	19,905	Held
International Business MachinesIBM	1.3%	$1m	4,567	-3%
Meta PlatformsMETA	1.2%	$1m	2,200	-7%
Medpace HoldingsMEDP	1.2%	$1m	2,292	-5%
Wisdomtree TRWTV	1.2%	$1m	11,263	New
Procter & GamblePG	1.0%	$984,635	6,715	Held
Northrop GrummanNOC	1.0%	$946,298	1,858	Held
S&P GlobalSPGI	0.9%	$912,262	2,240	Held
Philip Morris InternationalPM	0.9%	$907,640	5,017	-4%
Eton PharmaceuticalsETON	0.9%	$849,252	23,460	Held
ChevronCVX	0.8%	$768,629	4,637	Held
ExxonMobil HoldingsXOM	0.7%	$732,546	5,358	Held
MicrosoftMSFT	0.7%	$723,933	1,941	-8%
AllstateALL	0.7%	$720,958	3,030	Held
Altria GroupMO	0.7%	$712,593	9,904	Held
Johnson & JohnsonJNJ	0.6%	$643,560	2,534	Held
Etfis SER TR IPFFA	0.6%	$612,287	29,766	+29%
Morgan StanleyMS	0.6%	$611,232	2,924	-6%
JPMorgan ChaseJPM	0.6%	$609,528	1,862	Held
AbbVieABBV	0.6%	$597,897	2,376	-11%
AppleAAPL	0.6%	$589,768	2,038	-36%
Vanguard Index FDSVTI	0.6%	$560,611	1,515	Held
Spdr Gold TRGLD	0.6%	$551,465	1,497	-7%
LiquidiaLQDA	0.5%	$494,326	6,200	New
CortevaCTVA	0.5%	$485,612	5,734	Held
Huntington Ingalls IndustriesHII	0.5%	$469,096	1,676	Held
Qnity ElectronicsQ	0.5%	$468,046	2,866	Held
Simplify Exchange Traded FUNCTA	0.5%	$463,024	17,850	New
Invesco Exchange Traded FD TRSPT	0.4%	$439,570	6,815	-6%
British American Tobacco p.l.c.BTI	0.4%	$432,073	6,996	Held
Johnson Controls InternationalJCI	0.4%	$432,047	2,957	Held
Jackson FinancialJXN	0.4%	$409,048	3,995	+4%
Proshares TRNOBL	0.4%	$404,240	7,198	-18%
Ishares TRIHI	0.4%	$348,800	7,059	-42%
PepsiCoPEP	0.3%	$345,283	2,550	Held
Touchstone ETF TrustTUSI	0.3%	$334,114	13,227	-35%
OneokOKE	0.3%	$316,114	3,636	Held
Marathon PetroleumMPC	0.3%	$289,163	1,131	-5%
MID America Apartment CommunitiesMAA	0.3%	$282,114	2,030	-28%
Ishares TRUSMV	0.3%	$276,454	2,866	-10%
RTXRTX	0.3%	$259,740	1,369	Held
DuPont de NemoursDD	0.3%	$259,072	1,910	New
Spdr Series TrustXBI	0.3%	$256,207	1,619	New
State STR Spdr S&P 500 ETF TSPY	0.3%	$254,649	341	Held
Norfolk SouthernNSC	0.2%	$246,798	785	-5%
Invesco QQQ TRQQQ	0.2%	$239,330	325	New
First TR Exchng Traded FD VIFJUN	0.2%	$235,963	3,936	Held
Valero EnergyVLO	0.2%	$235,438	904	Held
EntergyETR	0.2%	$229,720	2,000	Held
CSXCSX	0.2%	$228,144	4,800	New
Ishares TRESGU	0.2%	$219,154	1,339	New
MercadoLibreMELI	0.2%	$210,476	124	-45%
Colgate-PalmoliveCL	0.2%	$208,297	2,272	New
BrightSpring Health ServicesBTSG	0.2%	$205,036	2,940	New
Blue Owl CapitalOBDC	0.1%	$138,006	12,696	-35%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 11.5% since 31 December 2025.

Where the money is

Industrials7.7%

Everyday goods5.2%

Health care4.0%

Media & telecom3.3%

Technology3.3%

Financial services3.3%

Energy2.4%

Retail & consumer1.8%

Materials0.5%

Real estate0.3%

Utilities0.2%

Other68.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.