Guilbault Capital LLC
CIK 2134737 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- COWZ8.59%
- PAVE6.90%
- MOAT6.66%
- COWG5.82%
- RDVY5.63%
- XMMO5.41%
- UNP4.82%
- FTLS4.15%
- VIG3.71%
- IVE2.89%
Share classes counted separately54.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CLSEWeight increased · +1.28 pp0.53% → 1.81%Shares +35.49K (+205.58%)
- COWZWeight decreased · -1.00 pp9.59% → 8.59%Shares -2.30K (-1.64%)
- XMMOWeight increased · +0.81 pp4.60% → 5.41%Shares +2.75K (+9.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $8.56M | 8.59% | 137.56K shares | 9.59% → 8.59%-1.00 pp -2.30K (-1.64%) | Reduced | ▾ |
| 02 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $6.87M | 6.90% | 116.68K shares | 6.42% → 6.90%+0.48 pp +1.40K (+1.22%) | Added | ▾ |
| 03 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $6.63M | 6.66% | 63.78K shares | 7.12% → 6.66%-0.46 pp -3.46K (-5.14%) | Reduced | ▾ |
| 04 | COWGPACER US LRG CAP COWS GR LDUS LRG CP CASH View history and evidence | $5.80M | 5.82% | 144.36K shares | 5.54% → 5.82%+0.28 pp -5.55K (-3.70%) | Reduced | ▾ |
| 05 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $5.61M | 5.63% | 69.17K shares | 5.29% → 5.63%+0.34 pp -1.56K (-2.21%) | Reduced | ▾ |
| 06 | XMMOINVESCO S&P MIDCAP MOMENTUMS&P MDCP MOMNTUM View history and evidence | $5.39M | 5.41% | 31.67K shares | 4.60% → 5.41%+0.81 pp +2.75K (+9.50%) | Added | ▾ |
| 07 | UNPUNION PACIFIC CORP View history and evidence | $4.80M | 4.82% | 17.65K shares | 4.69% → 4.82%+0.13 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | FTLSFIRST TRUST LONG/SHORT EQTYLNG/SHT EQUITY View history and evidence | $4.13M | 4.15% | 56.00K shares | 4.69% → 4.15%-0.54 pp -4.79K (-7.88%) | Reduced | ▾ |
| 09 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $3.70M | 3.71% | 15.63K shares | 3.73% → 3.71%-0.02 pp -187 (-1.18%) | Reduced | ▾ |
| 10 | IVEISHARES S&P 500 VALUE ETFS&P 500 VAL ETF View history and evidence | $2.88M | 2.89% | 12.67K shares | 3.17% → 2.89%-0.28 pp -1.01K (-7.41%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LYB LYONDELLBASELL INDU-CL A | Non-derivative | -6,000 | -$483.36K | SEC filing ↗ | SEC filing ↗ |
| DWDP DUPONT DE NEMOURS INC | Non-derivative | -5,734 | -$262.62K | SEC filing ↗ | SEC filing ↗ |
| ENSG ENSIGN GROUP INC/THE | Non-derivative | -1,221 | -$246.03K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2134737 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 99580190
}Research all 73 reported holdings.
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