§ 13F · FUND PROFILE
Guilbault Capital LLC.
AUM · $100M (13F)Positions · 73Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | 138K | $9M | 8.6% | −2% |
| 2 | PAVE | GLOBAL X FDS | 117K | $7M | 6.9% | +1% |
| 3 | MOAT | VANECK ETF TRUST | 64K | $7M | 6.7% | −5% |
| 4 | COWG | PACER FDS TR | 144K | $6M | 5.8% | −4% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | 69K | $6M | 5.6% | −2% |
| 6 | XMMO | INVESCO EXCHANGE TRADED FD T | 32K | $5M | 5.4% | +10% |
| 7 | UNP | UNION PAC CORP | 18K | $5M | 4.8% | ±0% |
| 8 | FTLS | FIRST TR EXCH TRADED FD III | 56K | $4M | 4.2% | −8% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 16K | $4M | 3.7% | −1% |
| 10 | IVE | ISHARES TR | 13K | $3M | 2.9% | −7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GUILBAULT SIGNAL
AC read
Guilbault Capital LLC is a institutional fund managing $100 million in assets. The fund runs a portfolio of 73 positions.
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