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Guilbault Capital LLC

CIK 2134737 · latest 13F filed 28 October 2026 · Read the filing on EDGAR

Guilbault Capital LLC reported 73 US-listed holdings worth $102.0 million in its 13F for the quarter ended 30 September 2026, filed 28 October 2026. Its largest: Pacer FDS Trust (8.7%), Vaneck ETF Trust (5.9%) and Global X Infrastr Development ETF (pave) (5.9%). Against the quarter before, it opened 10 positions, added to 10, trimmed 33 and sold out of 10.

Reported holdings$102.0M+2.5% on Q2 2026
Positions73as many as Q2 2026
The largest ten50.4%of its reported holdings
Latest 13FQ3 2026filed 28 October 2026
Where the money is
Added toTrimmed
COWZ8.7%MOAT5.9%PAVE5.9%RDVY4.9%COWG4.7%UNP4.7%XMMO4.5%CLSE3.7%FTLS3.7%VIG3.6%JEPI2.6%WTV2.6%BXSL2.5%IVE2.4%59 more39.4%

The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $89.3 million in 62 positions$89.3MQ4 25Q1 2026: $91.3 million in 67 positions$91.3MQ1 26Q2 2026: $99.6 million in 73 positions$99.6MQ2 26Q3 2026: $102.0 million in 73 positions$102MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +7.8% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +7.8%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 10Added 10Held 20Trimmed 33Sold out 10
Opened: 10Added: 10Held: 20Trimmed: 33Sold out: 10

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. Alps ETF Trust AMLP$1.2 million
  2. Hyperliquid Strategies Inc. PURR$1.2 million
  3. Vanguard Real Estate ETF VNQ$1.2 million
  4. ExxonMobil Holdings Corp. XOM$852,485
  5. Vanguard S&P 500 VOO$780,057
  6. Vanguard Total Bond Market ETF BND$387,088
  7. Vanguard Star FDS VXUS$382,235
  8. Pacer FDS Trust GCOW$321,708

and 2 more in the table below

Added to 10

  1. Trust for Professional Manag CLSE+58,406 shares · +111%
  2. Wisdomtree Trust WTV+14,471 shares · +128%
  3. Simplify Exchange Traded Fun CTA+36,504 shares · +205%
  4. Goldman Sachs ETF Trust GPIQ+10,225 shares · +37%
  5. Etfis Ser Trust I PFFA+21,776 shares · +73%
  6. Touchstone ETF Tr Ultra Short Income ETF TUSI+12,930 shares · +98%
  7. J P Morgan Exchange Traded F JEPI+4,350 shares · +10%
  8. Blackstone Secd Lending FD BXSL+4,342 shares · +4%

and 2 more in the table below

Trimmed 33

  1. Pacer FDS Trust COWG-23,661 shares · -16%
  2. Neos ETF Trust QQQH-16,146 shares · -53%
  3. Meta Platforms, Inc. META-1,231 shares · -56%
  4. Medpace Holdings, Inc. MEDP-1,147 shares · -50%
  5. Vaneck ETF Trust MOAT-6,465 shares · -10%
  6. Select Sector SPDR Trust XLP-6,721 shares · -32%
  7. First Trust ETFs FTLS-7,063 shares · -13%
  8. Alphabet Inc. GOOGL-1,191 shares · -21%

and 25 more in the table below

Sold out of 10

  1. ExxonMobil Holdings Corp. XOM$732,546 last quarter
  2. Liquidia Corp. LQDA$494,326 last quarter
  3. iShares Trust IHI$348,800 last quarter
  4. ONEOK Inc. OKE$316,114 last quarter
  5. Mid-America Apartment Communities, Inc. MAA$282,114 last quarter
  6. iShares Edge MSCI Min Vol USA ETF USMV$276,454 last quarter
  7. Entergy Corp. ETR$229,720 last quarter
  8. MercadoLibre, Inc. MELI$210,476 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Pacer FDS Trust COWZ133.4K$8.9 million8.73%-4.2K
Vaneck ETF Trust MOAT57.3K$6.1 million5.94%-6.5K
Global X Infrastr Development ETF (pave) PAVE115.1K$6.0 million5.92%-1.6K
First Trust Exchange-Traded FD RDVY64.3K$5.0 million4.94%-4.8K
Pacer FDS Trust COWG120.7K$4.8 million4.72%-23.7K
Union Pacific Corp. UNP17.6K$4.8 million4.69%-50
Invesco S&P MidCap Momentum ETF XMMO31.6K$4.6 million4.54%-85
Trust for Professional Manag CLSE111.2K$3.8 million3.71%+58.4K
First Trust ETFs FTLS48.9K$3.8 million3.68%-7.1K
Vanguard Specialized Funds VIG15.6K$3.6 million3.56%-75
J P Morgan Exchange Traded F JEPI47.9K$2.7 million2.64%+4.3K
Wisdomtree Trust WTV25.7K$2.6 million2.58%+14.5K
Blackstone Secd Lending FD BXSL106.8K$2.6 million2.51%+4.3K
iShares S&P 500 Value ETF IVE10.9K$2.5 million2.44%-1.8K
Goldman Sachs ETF Trust GPIQ37.5K$2.2 million2.13%+10.2K
Coca-Cola Co. KO19.6K$1.7 million1.66%-275
Alphabet Inc. GOOGL4.6K$1.6 million1.55%-1.2K
Simplify Exchange Traded Fun CTA54.4K$1.6 million1.54%+36.5K
Amazon.com Inc. AMZN6.2K$1.5 million1.50%-1.2K
Alps ETF Trust AMLP24.1K$1.2 million1.22%new
Hyperliquid Strategies Inc. PURR99.3K$1.2 million1.19%new
Vanguard Real Estate ETF VNQ13.2K$1.2 million1.16%new
Select Sector SPDR Trust XLP14.4K$1.2 million1.14%-6.7K
Eton Pharmaceuticals Inc. ETON21.0K$1.1 million1.06%-2.4K
Etfis Ser Trust I PFFA51.5K$1.0 million1.00%+21.8K
Microsoft Corp. MSFT1.9K$972,3220.95%-45
Procter & Gamble Co. PG6.6K$954,4370.94%-145
International Business Machines Corp. IBM4.3K$949,4380.93%-250
Chevron Corp. CVX4.6K$946,9220.93%no change
Northrop Grumman Corp. NOC1.9K$898,3060.88%no change
Philip Morris International Inc. PM4.7K$895,7240.88%-323
S&P Global Inc. SPGI2.2K$883,6130.87%no change
ExxonMobil Holdings Corp. XOM5.2K$852,4850.84%new
Neos ETF Trust QQQH14.1K$785,4620.77%-16.1K
Vanguard S&P 500 VOO1.1K$780,0570.76%new
Medpace Holdings, Inc. MEDP1.1K$714,6860.70%-1.1K
Meta Platforms, Inc. META969$702,7270.69%-1.2K
Apple Inc. AAPL2.0K$678,7550.67%no change
Allstate Corp. ALL3.0K$672,2360.66%no change
Altria Group, Inc. MO9.9K$666,9350.65%no change
Touchstone ETF Tr Ultra Short Income ETF TUSI26.2K$659,6800.65%+12.9K
Johnson & Johnson JNJ2.5K$650,9960.64%-75
AbbVie Inc. ABBV2.3K$611,0740.60%-40
JPMorgan Chase & Co. JPM1.8K$592,8880.58%-70
VG Totl STK Vprs VTI1.5K$566,9740.56%no change
Morgan Stanley MS2.9K$549,9450.54%no change
Jackson Financial Inc. JXN3.9K$510,1670.50%-50
Huntington Ingalls Industries, Inc. HII1.7K$447,6090.44%no change
Corteva, Inc. CTVA5.7K$445,2450.44%no change
Johnson Controls International plc JCI3.0K$439,5580.43%no change
Marathon Petroleum Corp. MPC1.1K$437,3350.43%-25
Invesco Exchange Traded FD T RSPT6.1K$403,2640.40%-692
Vanguard Total Bond Market ETF BND5.5K$387,0880.38%new
Vanguard Star FDS VXUS4.5K$382,2350.37%new
British American Tobacco p.l.c. BTI7.0K$380,5820.37%no change
Qnity Electronics, Inc. Q2.9K$360,3710.35%no change
Valero Energy Corp. VLO904$350,3990.34%no change
ProShares Trust NOBL6.2K$333,0400.33%-1.0K
Pacer FDS Trust GCOW7.2K$321,7080.32%new
ONEOK Inc. OKE3.7K$318,0570.31%new
PepsiCo Inc. PEP2.5K$313,6440.31%-75
SPDR Gold Trust GLD820$312,2890.31%-677
Vanguard Index FDS VXF1.2K$283,7470.28%new
SPDR S&P 500 SPY341$260,0570.25%no change
RTX Corp. RTX1.4K$254,1550.25%no change
First Trust Exchng Traded FD Vi FJUN4.1K$252,3320.25%+188
DuPont de Nemours, Inc. DD1.9K$248,0900.24%no change
Norfolk Southern Corp. NSC785$242,4130.24%no change
SPDR Ser Trust XBI1.5K$241,7230.24%-86
Invesco QQQ Trust QQQ325$240,4250.24%no change
CSX Corp. CSX4.8K$223,2480.22%no change
iShares Trust ESGU1.3K$215,0050.21%-50
Blue Owl Capital Corporation OBDC14.4K$151,0980.15%+1.7K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.