StockDriftsStockDriftsTop 50 Guilbault Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 8.59% | 137.6K | $8.6M | -1.64%(-2.30K) | $58.86(+19.09%) | 2026-06-30 | |
| PAVE | GLOBAL X FDS | 6.9% | 116.7K | $6.9M | +1.22%(+1.40K) | $47.80(+23.29%) | 2026-06-30 | |
| MOAT | VANECK ETF TRUST | 6.66% | 63.8K | $6.6M | -5.14%(-3.46K) | $101.32(+11.36%) | 2026-06-30 | |
| COWG | PACER FDS TR | 5.82% | 144.4K | $5.8M | -3.70%(-5.55K) | $35.70(+10.03%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5.63% | 69.2K | $5.6M | -2.21%(-1.56K) | $68.38(+22.15%) | 2026-06-30 | |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5.41% | 31.7K | $5.4M | +9.50%(+2.75K) | $138.60(+17.35%) | 2026-06-30 | |
| UNP | UNION PAC CORP | 4.82% | 17.6K | $4.8M | +0.00%(+0) | $233.85(+25.34%) | 2026-06-30 | |
| FTLS | FIRST TR EXCH TRADED FD III | 4.15% | 56.0K | $4.1M | -7.88%(-4.79K) | $70.47(+7.95%) | 2026-06-30 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.71% | 15.6K | $3.7M | -1.18%(-187) | $217.76(+13.25%) | 2026-06-30 | |
| IVE | ISHARES TR | 2.89% | 12.7K | $2.9M | -7.41%(-1.01K) | $209.37(+13.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.43% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.21% |
Guilbault Capital LLC reports $99.58M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are COWZ (8.6%), PAVE (6.9%) and MOAT (6.7%). The top 20 holdings account for 73.13% of reported assets. Its disclosed equity book has returned +7.43% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Guilbault Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2134737). View Guilbault Capital LLC’s 13F filings on SEC