DOSSIER · 13F-HR · Q2 2026

Guilbault Capital LLC

$100M in tracked AUM across 73 positions as of Q2 2026.

GC
CIK 0002134737 · last filed Jun 30, 2026
Total AUM
$100M
as of Q2 2026
Holdings
73
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Guilbault Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
COWZ
PACER FDS TR
$9M138K8.6%
02
PAVE
GLOBAL X FDS
$7M117K6.9%
03
MOAT
VANECK ETF TRUST
$7M64K6.7%
04
COWG
PACER FDS TR
$6M144K5.8%
05
RDVY
FIRST TR EXCHANGE TRADED FD
$6M69K5.6%
06
XMMO
INVESCO EXCHANGE TRADED FD T
$5M32K5.4%
07
UNP
UNION PAC CORP
$5M18K4.8%
08
FTLS
FIRST TR EXCH TRADED FD III
$4M56K4.2%
09
VIG
VANGUARD SPECIALIZED FUNDS
$4M16K3.7%
10
IVE
ISHARES TR
$3M13K2.9%

Filing history

2026Q2Jun 30
$100M 9.1%
73 positionsView →
2026Q1Mar 31
$91M 2.2%
67 positionsView →
2025Q4Dec 31
$89M
62 positionsView →