Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $8.56M | 8.6% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $6.87M | 6.9% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $6.63M | 6.7% |
| Pacer Fds TRUS LRG CP CASH | US LRG CP CASH | $5.8M | 5.8% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $5.61M | 5.6% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $5.39M | 5.4% |
| Union Pac Corp.COM | COM | $4.8M | 4.8% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $4.13M | 4.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $3.7M | 3.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $2.88M | 2.9% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $2.46M | 2.5% |
| Blackstone Secd Lending FDCOMMON STOCK | COMMON STOCK | $2.43M | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.07M | 2.1% |
| Trust For Professional ManagCONVERGENCE LNG | CONVERGENCE LNG | $1.8M | 1.8% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.75M | 1.8% |
| Amazon Com Inc.COM | COM | $1.75M | 1.8% |
| Neos ETF TrustNASDAQ 100 HDGD | NASDAQ 100 HDGD | $1.69M | 1.7% |
| Goldman Sachs ETF TRNASDA 100 ETF | NASDA 100 ETF | $1.62M | 1.6% |
| Coca Cola COCOM | COM | $1.62M | 1.6% |
| International Business MachsCOM | COM | $1.28M | 1.3% |
| Meta Platforms Inc.CL A | CL A | $1.24M | 1.2% |
| Medpace Hldgs Inc.COM | COM | $1.21M | 1.2% |
| Wisdomtree TRUS VALUE FD | US VALUE FD | $1.15M | 1.2% |
| Procter & Gamble COCOM | COM | $985K | 1.0% |
| Northrop Grumman Corp.COM | COM | $946K | 1.0% |
| S&P Global Inc.COM | COM | $912K | 0.9% |
| Philip Morris Intl Inc.COM | COM | $908K | 0.9% |
| Eton Pharmaceuticals Inc.COM | COM | $849K | 0.9% |
| Chevron CorporationCOM | COM | $769K | 0.8% |
| Exxon Mobil Corp.COM | COM | $733K | 0.7% |
| Microsoft Corp.COM | COM | $724K | 0.7% |
| Allstate Corp.COM | COM | $721K | 0.7% |
| Altria Group Inc.COM | COM | $713K | 0.7% |
| Johnson & JohnsonCOM | COM | $644K | 0.6% |
| Etfis Ser TR IVIRTUS INFRCAP | VIRTUS INFRCAP | $612K | 0.6% |
| Morgan StanleyCOM NEW | COM NEW | $611K | 0.6% |
| JPMORGAN Chase & COCOM | COM | $610K | 0.6% |
| Abbvie Inc.COM | COM | $598K | 0.6% |
| Apple Inc.COM | COM | $590K | 0.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $561K | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $551K | 0.6% |
| Liquidia CorporationCOM NEW | COM NEW | $494K | 0.5% |
| Corteva Inc.COM | COM | $486K | 0.5% |
| Huntington Ingalls Inds Inc.COM | COM | $469K | 0.5% |
| Qnity Electronics Inc.COMMON STOCK | COMMON STOCK | $468K | 0.5% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $463K | 0.5% |
| Invesco Exchange Traded FD TS&P500 EQL TEC | S&P500 EQL TEC | $440K | 0.4% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $432K | 0.4% |
| Johnson Controls InternationSHS | SHS | $432K | 0.4% |
| Jackson Financial Inc.COM CL A | COM CL A | $409K | 0.4% |
Pacer Fds TRUS CASH COWS 100$8.56M
- Class
- US CASH COWS 100
- Share
- 8.6%
Global X FdsUS INFR DEV ETF$6.87M
- Class
- US INFR DEV ETF
- Share
- 6.9%
Vaneck ETF TrustMRNGSTR WDE MOAT$6.63M
- Class
- MRNGSTR WDE MOAT
- Share
- 6.7%
Pacer Fds TRUS LRG CP CASH$5.8M
- Class
- US LRG CP CASH
- Share
- 5.8%
First TR Exchange Traded FDRISNG DIVD ACHIV$5.61M
- Class
- RISNG DIVD ACHIV
- Share
- 5.6%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$5.39M
- Class
- S&P MDCP MOMNTUM
- Share
- 5.4%
Union Pac Corp.COM$4.8M
- Class
- COM
- Share
- 4.8%
First TR Exch Traded FD IiiLNG/SHT EQUITY$4.13M
- Class
- LNG/SHT EQUITY
- Share
- 4.2%
Vanguard Specialized FundsDIV APP ETF$3.7M
- Class
- DIV APP ETF
- Share
- 3.7%
iShares TRS&P 500 VAL ETF$2.88M
- Class
- S&P 500 VAL ETF
- Share
- 2.9%
J P Morgan Exchange Traded FEQUITY PREMIUM$2.46M
- Class
- EQUITY PREMIUM
- Share
- 2.5%
Blackstone Secd Lending FDCOMMON STOCK$2.43M
- Class
- COMMON STOCK
- Share
- 2.4%
Alphabet Inc.CAP STK CL A$2.07M
- Class
- CAP STK CL A
- Share
- 2.1%
Trust For Professional ManagCONVERGENCE LNG$1.8M
- Class
- CONVERGENCE LNG
- Share
- 1.8%
Select Sector SPDR TRST STR STAPL ETF$1.75M
- Class
- ST STR STAPL ETF
- Share
- 1.8%
Amazon Com Inc.COM$1.75M
- Class
- COM
- Share
- 1.8%
Neos ETF TrustNASDAQ 100 HDGD$1.69M
- Class
- NASDAQ 100 HDGD
- Share
- 1.7%
Goldman Sachs ETF TRNASDA 100 ETF$1.62M
- Class
- NASDA 100 ETF
- Share
- 1.6%
Coca Cola COCOM$1.62M
- Class
- COM
- Share
- 1.6%
International Business MachsCOM$1.28M
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$1.24M
- Class
- CL A
- Share
- 1.2%
Medpace Hldgs Inc.COM$1.21M
- Class
- COM
- Share
- 1.2%
Wisdomtree TRUS VALUE FD$1.15M
- Class
- US VALUE FD
- Share
- 1.2%
Procter & Gamble COCOM$985K
- Class
- COM
- Share
- 1.0%
Northrop Grumman Corp.COM$946K
- Class
- COM
- Share
- 1.0%
S&P Global Inc.COM$912K
- Class
- COM
- Share
- 0.9%
Philip Morris Intl Inc.COM$908K
- Class
- COM
- Share
- 0.9%
Eton Pharmaceuticals Inc.COM$849K
- Class
- COM
- Share
- 0.9%
Chevron CorporationCOM$769K
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$733K
- Class
- COM
- Share
- 0.7%
Microsoft Corp.COM$724K
- Class
- COM
- Share
- 0.7%
Allstate Corp.COM$721K
- Class
- COM
- Share
- 0.7%
Altria Group Inc.COM$713K
- Class
- COM
- Share
- 0.7%
Johnson & JohnsonCOM$644K
- Class
- COM
- Share
- 0.6%
Etfis Ser TR IVIRTUS INFRCAP$612K
- Class
- VIRTUS INFRCAP
- Share
- 0.6%
Morgan StanleyCOM NEW$611K
- Class
- COM NEW
- Share
- 0.6%
JPMORGAN Chase & COCOM$610K
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$598K
- Class
- COM
- Share
- 0.6%
Apple Inc.COM$590K
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsTOTAL STK MKT$561K
- Class
- TOTAL STK MKT
- Share
- 0.6%
SPDR Gold TRGOLD SHS$551K
- Class
- GOLD SHS
- Share
- 0.6%
Liquidia CorporationCOM NEW$494K
- Class
- COM NEW
- Share
- 0.5%
Corteva Inc.COM$486K
- Class
- COM
- Share
- 0.5%
Huntington Ingalls Inds Inc.COM$469K
- Class
- COM
- Share
- 0.5%
Qnity Electronics Inc.COMMON STOCK$468K
- Class
- COMMON STOCK
- Share
- 0.5%
Simplify Exchange Traded FunMANAGED FUTURES$463K
- Class
- MANAGED FUTURES
- Share
- 0.5%
Invesco Exchange Traded FD TS&P500 EQL TEC$440K
- Class
- S&P500 EQL TEC
- Share
- 0.4%
British Amern Tob PLCSPONSORED ADR$432K
- Class
- SPONSORED ADR
- Share
- 0.4%
Johnson Controls InternationSHS$432K
- Class
- SHS
- Share
- 0.4%
Jackson Financial Inc.COM CL A$409K
- Class
- COM CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 73 positions by value, with holdings of the same security combined. The 73 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2134737
- File number
- 028-26922
- Options
- 0 call, 0 put
- In the 25 largest
- 78.7%
- Prior quarter
- $91.3M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 4
Common questions
What are Guilbault Capital’s 13F holdings worth?
$99.6 million across 73 positions for the quarter ended 30 June 2026.
What is Guilbault Capital’s largest 13F holding?
PACER FDS TR (US CASH COWS 100) was the largest position at $8.56 million, or 8.6% of reported 13F value, as of 30 June 2026.
How concentrated is Guilbault Capital’s 13F portfolio?
The ten largest positions accounted for 54.6% of reported value and the twenty-five largest for 78.7%, across 73 positions as of 30 June 2026.
Does Form 13F show everything Guilbault Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Guilbault Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.