Guilbault Capital LLC: 13F holdings
CIK 21347372026Q2
| Positions | 73 |
|---|
| Reported value | $99.6m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 73 (+6 vs prior quarter) |
|---|
| Reported value | $99.6m (+9.1%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| COWZ PACER FDS TR | 137,557 | $8.6m | 8.6% |
| PAVE GLOBAL X FDS | 116,676 | $6.9m | 6.9% |
| MOAT VANECK ETF TRUST | 63,784 | $6.6m | 6.7% |
| COWG PACER FDS TR | 144,360 | $5.8m | 5.8% |
| RDVY FIRST TR EXCHANGE TRADED FD | 69,174 | $5.6m | 5.6% |
| XMMO INVESCO EXCHANGE TRADED FD T | 31,670 | $5.4m | 5.4% |
| UNP UNION PAC CORP | 17,650 | $4.8m | 4.8% |
| FTLS FIRST TR EXCH TRADED FD III | 56,000 | $4.1m | 4.2% |
| VIG VANGUARD SPECIALIZED FUNDS | 15,628 | $3.7m | 3.7% |
| IVE ISHARES TR | 12,668 | $2.9m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2134737")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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