Q3 2026 13F · SEC CIK 2134737

Guilbault Capital LLC

Wealth managerFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $102.0M
Reported positions: 73
Holdings vs S&P 500, 3 yrs: —
Assets under management: $303.8M

Guilbault Capital LLC is a wealth manager that reported 73 positions worth $102.0M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Pacer Fds Tr (COWZ, 8.7%), Vaneck Morningstar Wide Moat ETF (MOAT, 5.9%), Global X U.s. Infrastructure Development (PAVE, 5.9%).

Guilbault Capital LLC holdings largest 50 of 73 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Guilbault Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
COWZPacer Fds Tr	8.7%	8.6%	133,395	-3.0%	$8.9M
MOATVaneck Morningstar Wide Moat ETF	5.9%	6.7%	57,319	-10.1%	$6.1M
PAVEGlobal X U.s. Infrastructure Development	5.9%	6.9%	115,121	-1.3%	$6.0M
RDVYFirst Tr Exchange Traded Fd	4.9%	5.6%	64,340	-7.0%	$5.0M
COWGPacer Fds Tr	4.7%	5.8%	120,699	-16.4%	$4.8M
UNPUnion Pac Corp	4.7%	4.8%	17,600	-0.3%	$4.8M
XMMOInvesco Exchange Traded Fd T	4.5%	5.4%	31,585	-0.3%	$4.6M
CLSETrust for Professional Manag	3.7%	1.8%	111,162	+110.7%	$3.8M
FTLSFirst Tr Exch Traded Fd III	3.7%	4.2%	48,937	-12.6%	$3.8M
VIGVanguard Specialized Funds	3.6%	3.7%	15,553	-0.5%	$3.6M
JEPIJ P Morgan Exchange Traded F	2.6%	2.5%	47,941	+10.0%	$2.7M
WTVWisdomtree Tr	2.6%	1.2%	25,734	+128.5%	$2.6M
BXSLBlackstone Secd Lending Fd	2.5%	2.4%	106,761	+4.2%	$2.6M
IVEIshares Tr	2.4%	2.9%	10,892	-14.0%	$2.5M
GPIQGoldman Sachs ETF Tr	2.1%	1.6%	37,509	+37.5%	$2.2M
KOCoca Cola Co	1.7%	1.6%	19,630	-1.4%	$1.7M
GOOGLAlphabet Inc	1.6%	2.1%	4,603	-20.6%	$1.6M
CTASimplify Exchange Traded Fun	1.5%	0.5%	54,354	+204.5%	$1.6M
AMZNAmazon Com Inc	1.5%	1.8%	6,150	-16.0%	$1.5M
AMLPAlps ETF Tr	1.2%	—	24,056	—	$1.2M
PURRHyperliquid Strategies Inc	1.2%	—	99,265	—	$1.2M
VNQVanguard Index Fds	1.2%	—	13,216	—	$1.2M
XLPSelect Sector Spdr Tr	1.1%	1.8%	14,368	-31.9%	$1.2M
ETONEton Pharmaceuticals Inc	1.1%	0.9%	21,022	-10.4%	$1.1M
PFFAEtfis Ser Tr I	1.0%	0.6%	51,542	+73.2%	$1.0M
MSFTMicrosoft Corp	1.0%	0.7%	1,896	-2.3%	$972K
PGProcter & Gamble Co	0.9%	1.0%	6,570	-2.2%	$954K
IBMInternational Business Machs	0.9%	1.3%	4,317	-5.5%	$949K
CVXChevron Corporation	0.9%	0.8%	4,637	+0.0%	$947K
NOCNorthrop Grumman Corp	0.9%	0.9%	1,858	+0.0%	$898K
PMPhilip Morris Intl Inc	0.9%	0.9%	4,694	-6.4%	$896K
SPGIS&p Global Inc	0.9%	0.9%	2,240	+0.0%	$884K
XOMExxonmobil Holdings Corp	0.8%	—	5,238	—	$852K
QQQHNeos ETF Trust	0.8%	1.7%	14,143	-53.3%	$785K
VOOVanguard Index Fds	0.8%	—	1,113	—	$780K
MEDPMedpace Hldgs Inc	0.7%	1.2%	1,145	-50.0%	$715K
METAMeta Platforms Inc	0.7%	1.2%	969	-56.0%	$703K
AAPLApple Inc	0.7%	0.6%	2,038	+0.0%	$679K
ALLAllstate Corp	0.7%	0.7%	3,030	+0.0%	$672K
MOAltria Group Inc	0.7%	0.7%	9,904	+0.0%	$667K
TUSITouchstone ETF Trust	0.6%	—	26,157	—	$660K
JNJJohnson & Johnson	0.6%	0.6%	2,459	-3.0%	$651K
ABBVAbbvie Inc	0.6%	0.6%	2,336	-1.7%	$611K
JPMJpmorgan Chase & Co	0.6%	0.6%	1,792	-3.8%	$593K
VTIVanguard Index Fds	0.6%	0.6%	1,515	+0.0%	$567K
MSMorgan Stanley	0.5%	0.6%	2,924	+0.0%	$550K
JXNJackson Financial Inc	0.5%	0.4%	3,945	-1.3%	$510K
HIIHuntington Ingalls Inds Inc	0.4%	0.5%	1,676	+0.0%	$448K
CTVACorteva Inc	0.4%	0.5%	5,734	+0.0%	$445K
JCIJohnson Controls Internation	0.4%	0.4%	2,957	+0.0%	$440K

What Guilbault Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$102.0M	73
Q2 2026	$99.6M	73
Q1 2026	$91.3M	67
Q4 2025	$89.3M	62

Questions about Guilbault Capital LLC's portfolio

What stocks does Guilbault Capital LLC own?

Guilbault Capital LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 73 positions worth $102.0M. The largest are Pacer Fds Tr (COWZ) at 8.7%, Vaneck Morningstar Wide Moat ETF (MOAT) at 5.9%, Global X U.s. Infrastructure Development (PAVE) at 5.9%, First Tr Exchange Traded Fd (RDVY) at 4.9% and Pacer Fds Tr (COWG) at 4.7%.

What did Guilbault Capital LLC buy last quarter?

In Q3 2026, Guilbault Capital LLC added Simplify Exchange Traded Fun (CTA) (+204.5% shares), Wisdomtree Tr (WTV) (+128.5% shares) and Trust for Professional Manag (CLSE) (+110.7% shares), compared with its Q2 2026 filing.

What did Guilbault Capital LLC sell last quarter?

In Q3 2026, Guilbault Capital LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Liquidia Corporation (LQDA), cut from its top 50 Qnity Electronics Inc Common Stock (Q), cut from its top 50 Invesco Exchange Traded Fd T (RYT), Meta Platforms Inc (META) (-56.0% shares), Neos ETF Trust (QQQH) (-53.3% shares) and Medpace Hldgs Inc (MEDP) (-50.0% shares), compared with its Q2 2026 filing.

When is Guilbault Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Guilbault Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Guilbault Capital LLC manage?

Guilbault Capital LLC reported $303.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $102.0M.