GC
Guilbault Capital LLC Quarterly 13F Portfolio Update (Q2 2026)
Guilbault Capital LLCCIK: 0002134737
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$99.6M
Reporting period: 2026-06-30 · Number of holdings: 73
Guilbault Capital LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $99.6M and a quarterly turnover rate of 17.8%.
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Personality snowflake
- Concentration
- 15.07
- Portfolio Stability
- 17.8
- Momentum
- 100
- Sector conviction
- 41.86
- Diversification
- 100
- Sizing Uniformity
- 86.68
Guilbault Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 27 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CLSE
+205.6% $1.3M
New buy WTV
Trim COWZ
-1.6% -$193.4K
Add XMMO
+9.5% $1.2M
Add GPIQ
+47.1% $700.0K
Trim XLP
-17.5% -$344.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 8.59% | -1.00% | -1.64% | |
| 2 | PAVE | Global X US Infrastructure | ETF-Other | 6.90% | +0.48% | +1.22% | |
| 3 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.66% | -0.46% | -5.14% | |
| 4 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 5.82% | +0.28% | -3.70% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 5.63% | +0.34% | -2.21% | |
| 6 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 5.41% | +0.81% | +9.50% | |
| 7 | UNP | Union Pacific CORP | Stock-Industrials | 4.82% | +0.13% | — | |
| 8 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.15% | -0.54% | -7.88% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.71% | -0.02% | -1.18% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.89% | -0.28% | -7.41% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.47% | -0.24% | -0.06% | |
| 12 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.44% | +0.01% | +9.21% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.16% | -5.06% | |
| 14 | CLSE | Convergence Long/short Eqy | ETF-Other | 1.81% | +1.28% | +205.58% | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.76% | -0.54% | -17.51% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.02% | -5.79% | |
| 17 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 1.70% | -0.18% | -9.30% | |
| 18 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.63% | +0.61% | +47.06% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.62% | -0.04% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +0.03% | -3.49% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.24% | -6.82% | |
| 22 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.22% | -0.05% | -5.21% | |
| 23 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.15% | +1.15% | NEW | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.08% | -0.93% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.95% | -0.44% | — | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 0.92% | -0.12% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | -0.03% | -3.80% | |
| 28 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.85% | +0.22% | +1.01% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.28% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.26% | -0.28% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.12% | -7.83% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.72% | +0.03% | — | |
| 33 | MO | Altria Group Inc | Stock-Consumer Staples | 0.72% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.03% | — | |
| 35 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.61% | +0.09% | +28.87% | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.05% | -5.98% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.01% | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | -0.03% | -10.51% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.59% | -0.30% | -36.21% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | +0.03% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.21% | -7.19% | |
| 42 | LQDA | Liquidia CORP | Stock-Other | 0.50% | +0.50% | NEW | |
| 43 | CTVA | Corteva Inc | Stock-Materials | 0.49% | -0.04% | — | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.47% | -0.23% | — | |
| 45 | Q | Qnity Electronics Inc | Stock-Tech | 0.47% | +0.11% | — | |
| 46 | CTA | Simplify Managed Futures St | ETF-Other | 0.46% | +0.46% | NEW | |
| 47 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | +0.08% | -6.01% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.43% | -0.02% | -1.06% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | +0.01% | — | |
| 50 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.41% | -0.04% | +3.90% |
1–50 of 73
Portfolio Performance
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+8.3%
- Stdev
- +11.7%
- Beta
- +0.55
- Alpha
- +3.1%
- Max Drawdown
- 0%
- Annualized Perf
- +17.2%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.53
- Stutzer
- +0.43
- Treynor
- +0.3
- Sterling
- —
- Calmar
- —
- Information Ratio
- -0.79
- Tracking Error
- +10.3%
- Stdev Down
- +6.5%
- Winning Months %
- +83.3%
- Losing Months %
- +16.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.47
- Sharpe
- +1.41
- Stdev Sectors
- +6.6%
- Skewness
- -0.82
- Kurtosis
- -0.11
- Upside Potential
- +3.95
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Guilbault Capital LLC's most significant position changes for 2026-06-30: New buy: Wisdomtree U.s. Value Fund (WTV); New buy: Liquidia CORP (LQDA); Sold out: LyondellBasell Industries N.V. (LYB); New buy: Simplify Managed Futures St (CTA); Sold out: Dupont De Nemours Inc (6D8).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLSE | Convergence Long/short Eqy | +1.3% | +205.58% | Add |
| 2 | WTV | Wisdomtree U.s. Value Fund | +1.2% | NEW | New buy |
| 3 | XMMO | Invesco S&p Midcap Momentum | +0.8% | +9.50% | Add |
| 4 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.6% | +47.06% | Add |
| 5 | LQDA | Liquidia CORP | +0.5% | NEW | New buy |
| 6 | PAVE | Global X US Infrastructure | +0.5% | +1.22% | Add |
| 7 | CTA | Simplify Managed Futures St | +0.5% | NEW | New buy |
| 8 | RDVY | First Trust Rising Dividend | +0.3% | -2.21% | Trim |
| 9 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.3% | -3.70% | Trim |
| 10 | ✓ | +0.3% | NEW | New buy | |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | NEW | New buy |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 13 | CSX | Csx CORP | +0.2% | NEW | New buy |
| 14 | ETON | Eton Pharmaceuticals Inc | +0.2% | +1.01% | Add |
| 15 | ESGU | Ishares Esg Aware Msci USA | +0.2% | NEW | New buy |
| 16 | CL | Colgate-palmolive Co | +0.2% | NEW | New buy |
| 17 | BTSG | Brightspring Health Services | +0.2% | NEW | New buy |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.06% | Trim |
| 19 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 20 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 21 | PFFA | Virtus Infracap US Pref Stck | +0.1% | +28.87% | Add |
| 22 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | -6.01% | Trim |
| 23 | MS | Morgan Stanley | +0.1% | -5.98% | Trim |
| 24 | IBM | Intl Business Machines CORP | 0% | -3.49% | Trim |
| 25 | ALL | Allstate CORP | 0% | — | Unchanged |
| 26 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 28 | BXSL | Blackstone Secured Lending F | 0% | +9.21% | Add |
| 29 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 31 | MO | Altria Group Inc | — | — | Unchanged |
| 32 | FJUN | Ft Vest US Equity Buff Etf-j | — | +1.63% | Add |
| 33 | VLO | Valero Energy CORP | — | — | Unchanged |
| 34 | NSC | Norfolk Southern CORP | 0% | -5.08% | Trim |
| 35 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.18% | Trim |
| 36 | AMZN | Amazon.com Inc | 0% | -5.79% | Trim |
| 37 | BTI | British American Tob-sp Adr | 0% | -1.06% | Trim |
| 38 | ETR | Entergy CORP | 0% | — | Unchanged |
| 39 | PM | Philip Morris International | 0% | -3.80% | Trim |
| 40 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 41 | ABBV | Abbvie Inc | 0% | -10.51% | Trim |
| 42 | RTX | Rtx CORP | 0% | — | Unchanged |
| 43 | MPC | Marathon Petroleum CORP | 0% | -4.64% | Trim |
| 44 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 45 | USMV | Ishares Msci USA Min Vol Fac | 0% | -9.79% | Trim |
| 46 | OKE | Oneok Inc | 0% | — | Unchanged |
| 47 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 48 | JXN | Jackson Financial Inc-a | 0% | +3.90% | Add |
| 49 | MEDP | Medpace Holdings Inc | -0.1% | -5.21% | Trim |
| 50 | PG | Procter & Gamble Co/the | -0.1% | -0.93% | Trim |
1–50 of 77
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Guilbault Capital LLC and what type of investor is it?
Guilbault Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $99.6M, spread across 73 disclosed positions.
What are Guilbault Capital LLC's largest equity positions?
Based on the latest 13F filing, Guilbault Capital LLC's top holdings by market value are:
1. Pacer US Cash Cows 100 ETF (COWZ) — $8.6M (8.6%)
2. Global X US Infrastructure (PAVE) — $6.9M (6.9%)
3. Vaneck Morningstar Wide Moat (MOAT) — $6.6M (6.7%)
4. Pacer US Lrg Cap Cows Gr Ld (COWG) — $5.8M (5.8%)
5. First Trust Rising Dividend (RDVY) — $5.6M (5.6%)
What changes did Guilbault Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Guilbault Capital LLC made 58 notable position adjustments: 10 new positions were initiated, 10 existing holdings were added to, 34 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Wisdomtree U.s. Value Fund (WTV); New buy: Liquidia CORP (LQDA); Sold out: LyondellBasell Industries N.V. (LYB); New buy: Simplify Managed Futures St (CTA); Sold out: Dupont De Nemours Inc (6D8)
What sectors does Guilbault Capital LLC focus on?
Guilbault Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 21.4%
• Financials: 17.9%
• Consumer Staples: 16.0%
• Communication Services: 10.2%
• Information Technology: 9.4%
• Health Care: 8.9%
Investment Profile
Guilbault Capital LLC returned an annualized 17.2% over the trailing 6 months — outperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.55 (less volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 2 quarters — a shift toward more active trading.
It has added to its XMMO position over the past two quarters (+$1.6M, now $5.4M), while trimming GLD over the same stretch (-$1.4M, still holding $551.5K).
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Developer Access
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