Guilbault Capital LLC

Q2 2026 13F-HR Holdings

Location
Metairie, LA
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$99,580
Net value change ($000)
+8,305 (9.1%)
New positions
10
Sold out positions
4
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLSE 1,315 270.6%
XMMO 1,194 28.5%
WTV 1,146 NEW
PAVE 1,018 17.4%
RDVY 777 16.1%
COWG 738 14.6%
GPIQ 700 76.3%
UNP 519 12.1%
LQDA 494 NEW
CTA 463 NEW
Top Reduces (Value $000, Stocks/ETFs)
LYB -483 -100.0%
XLP -344 -16.4%
NOC -322 -25.4%
IHI -302 -46.4%
DD -263 -100.0%
ENSG -246 -100.0%
DOW -239 -100.0%
AAPL -221 -27.3%
COWZ -193 -2.2%
CVX -190 -19.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type