Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Guilbault Capital LLC (CIK 2134737) reported $99.6M across 73 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: COWZ ($8.6M, 8.59%), PAVE ($6.9M, 6.90%), MOAT ($6.6M, 6.66%), COWG ($5.8M, 5.82%), RDVY ($5.6M, 5.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | $8.6M | 8.59% | 137,557 | Trimmed |
| 2 | PAVE | GLOBAL X FDS | $6.9M | 6.90% | 116,676 | Added |
| 3 | MOAT | VANECK ETF TRUST | $6.6M | 6.66% | 63,784 | Trimmed |
| 4 | COWG | PACER FDS TR | $5.8M | 5.82% | 144,360 | Trimmed |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | $5.6M | 5.63% | 69,174 | Trimmed |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | $5.4M | 5.41% | 31,670 | Added |
| 7 | UNP | UNION PAC CORP | $4.8M | 4.82% | 17,650 | Hold |
| 8 | FTLS | FIRST TR EXCH TRADED FD III | $4.1M | 4.15% | 56,000 | Trimmed |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 3.71% | 15,628 | Trimmed |
| 10 | IVE | ISHARES TR | $2.9M | 2.89% | 12,668 | Trimmed |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.47% | 43,591 | Trimmed |
| 12 | BXSL | BLACKSTONE SECD LENDING FD | $2.4M | 2.44% | 102,419 | Added |
| 13 | GOOGL | ALPHABET INC | $2.1M | 2.08% | 5,794 | Trimmed |
| 14 | CLSE | TRUST FOR PROFESSIONAL MANAG | $1.8M | 1.81% | 52,756 | Added |
| 15 | XLP | SELECT SECTOR SPDR TR | $1.8M | 1.76% | 21,089 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $1.7M | 1.75% | 7,322 | Trimmed |
| 17 | QQQH | NEOS ETF TRUST | $1.7M | 1.70% | 30,289 | Trimmed |
| 18 | GPIQ | GOLDMAN SACHS ETF TR | $1.6M | 1.63% | 27,284 | Added |
| 19 | KO | COCA COLA CO | $1.6M | 1.62% | 19,905 | Hold |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 1.29% | 4,567 | Trimmed |
| 21 | META | META PLATFORMS INC | $1.2M | 1.24% | 2,200 | Trimmed |
| 22 | MEDP | MEDPACE HLDGS INC | $1.2M | 1.22% | 2,292 | Trimmed |
| 23 | WTV | WISDOMTREE TR | $1.1M | 1.15% | 11,263 | New |
| 24 | PG | PROCTER & GAMBLE CO | $984,635 | 0.99% | 6,715 | Trimmed |
| 25 | NOC | NORTHROP GRUMMAN CORP | $946,298 | 0.95% | 1,858 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30