Guilbault Capital LLC
CIK 2134737 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $99.6M
- Posisi
- 73
- Per tanggal
- 30 Juni 2026
#8.345 dari 9.443 berdasarkan nilai 13F · top 88.4%
Nilai portofolio QoQ: +9.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,59%
- Bobot 25 kepemilikan teratas
- 78,69%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 26,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,4% Perkiraan pembelian $6.524.829 · penjualan $5.156.942
- Posisi baru
- 10
- Meningkat
- 10
- Menurun
- 34
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Industrials
7,4%
Financial Services
4,5%
Consumer Staples
4,0%
Healthcare
4,0%
Communication Services
3,3%
Technology
3,1%
Energy
2,4%
Retail
2,0%
Financials
1,3%
Consumer products
1,2%
Materials
0,5%
Real Estate
0,3%
Utilities
0,2%
Lainnya/Tidak terpetakan
65,8%
Portofolio lengkap 73 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| COWZ | $8.556.064 | 8,59% | 137.557 | $-193.407 | Turun ×1 | ||
| PAVE | $6.874.537 | 6,90% | 116.676 | $1.017.527 | Naik ×2 | ||
| MOAT | $6.630.984 | 6,66% | 63.784 | $128.780 | Turun ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5.795.516 | 5,82% | 144.360 | $737.619 | Turun ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5.607.269 | 5,63% | 69.174 | $777.555 | Turun ×1 | ||
| XMMO | $5.388.380 | 5,41% | 31.670 | $1.193.968 | Naik ×2 | ||
| UNP Union Pacific Corporation Common Stock | $4.800.800 | 4,82% | 17.650 | $518.557 | |||
| FTLS | $4.132.826 | 4,15% | 56.000 | $-144.454 | Turun ×2 | ||
| VIG | $3.697.987 | 3,71% | 15.628 | $296.779 | Turun ×1 | ||
| IVE | $2.876.462 | 2,89% | 12.668 | $-12.523 | Turun ×1 | ||
| JEPI | $2.462.034 | 2,47% | 43.591 | $-10.092 | Turun ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2.428.361 | 2,44% | 102.419 | $206.570 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.070.649 | 2,08% | 5.794 | $315.636 | Turun ×2 | ||
| CLSE | $1.800.826 | 1,81% | 52.756 | $1.315.017 | Naik ×1 | ||
| XLP XLP | $1.751.831 | 1,76% | 21.089 | $-344.008 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.745.125 | 1,75% | 7.322 | $126.451 | Turun ×2 | ||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $1.691.354 | 1,70% | 30.289 | $-20.035 | Turun ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1.618.204 | 1,63% | 27.284 | $700.005 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1.617.679 | 1,62% | 19.905 | $103.904 | |||
| IBM International Business Machines Corporation Common Stock | $1.284.286 | 1,29% | 4.567 | $137.297 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.239.258 | 1,24% | 2.200 | $-111.558 | Turun ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1.213.820 | 1,22% | 2.292 | $52.721 | Turun ×2 | ||
| WTV | $1.145.690 | 1,15% | 11.263 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $984.635 | 0,99% | 6.715 | $5.663 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $946.298 | 0,95% | 1.858 | $-321.304 | |||
| SPGI S&P Global Inc. Common Stock | $912.262 | 0,92% | 2.240 | $-40.500 | |||
| PM Philip Morris International Inc Common Stock | $907.640 | 0,91% | 5.017 | $45.455 | Turun ×1 | ||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $849.252 | 0,85% | 23.460 | $276.059 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $768.629 | 0,77% | 4.637 | $-190.766 | |||
| XOM Exxon Mobil Corporation Common Stock | $732.546 | 0,74% | 5.358 | $-179.037 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $723.933 | 0,73% | 1.941 | $-55.662 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $720.958 | 0,72% | 3.030 | $92.718 | |||
| MO Altria Group, Inc. | $712.593 | 0,72% | 9.904 | $59.028 | |||
| JNJ Johnson & Johnson Common Stock | $643.560 | 0,65% | 2.534 | $24.149 | |||
| PFFA | $612.287 | 0,61% | 29.766 | $142.032 | Naik ×1 | ||
| MS Morgan Stanley Common Stock | $611.232 | 0,61% | 2.924 | $99.421 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $609.528 | 0,61% | 1.862 | $61.766 | |||
| ABBV AbbVie Inc. Common Stock | $597.897 | 0,60% | 2.376 | $20.461 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $589.768 | 0,59% | 2.038 | $-221.137 | Turun ×2 | ||
| VTI | $560.611 | 0,56% | 1.515 | $74.584 | |||
| GLD | $551.465 | 0,55% | 1.497 | $-142.593 | Turun ×2 | ||
| LQDA Liquidia Corporation - Common Stock | $494.326 | 0,50% | 6.200 | Naik ×1 | |||
| CTVA Corteva, Inc. Common Stock | $485.612 | 0,49% | 5.734 | $5.619 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $469.096 | 0,47% | 1.676 | $-167.616 | |||
| Q Qnity Electronics, Inc. Common Stock | $468.046 | 0,47% | 2.866 | $137.367 | |||
| CTA | $463.024 | 0,46% | 17.850 | ||||
| RSPT | $439.570 | 0,44% | 6.815 | $111.388 | Turun ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $432.073 | 0,43% | 6.996 | $18.632 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $432.047 | 0,43% | 2.957 | $44.828 | |||
| JXN Jackson Financial Inc. Class A Common Stock | $409.048 | 0,41% | 3.995 | $2.555 | Naik ×2 | ||
| NOBL | $404.240 | 0,41% | 7.198 | $-61.250 | Naik ×1 | ||
| IHI | $348.800 | 0,35% | 7.059 | $-302.454 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $345.283 | 0,35% | 2.550 | $-57.174 | Turun ×1 | ||
| TUSI | $334.114 | 0,34% | 13.227 | $-181.578 | Turun ×1 | ||
| OKE ONEOK, Inc. Common Stock | $316.114 | 0,32% | 3.636 | $-12.544 | |||
| MPC Marathon Petroleum Corporation Common Stock | $289.163 | 0,29% | 1.131 | $-434 | Turun ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $282.114 | 0,28% | 2.030 | $-61.073 | Turun ×2 | ||
| USMV | $276.454 | 0,28% | 2.866 | $-18.181 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $259.740 | 0,26% | 1.369 | $-4.340 | |||
| Penerbit tidak dikenal (CUSIP: 26614N201) | $259.072 | 0,26% | 1.910 | Naik ×1 | |||
| XBI XBI | $256.207 | 0,26% | 1.619 | Naik ×1 | |||
| SPY SPY | $254.649 | 0,26% | 341 | $32.883 | |||
| NSC Norfolk Southern Corporation Common Stock | $246.798 | 0,25% | 785 | $9.425 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $239.330 | 0,24% | 325 | Naik ×1 | |||
| FJUN | $235.963 | 0,24% | 3.936 | $17.127 | Naik ×1 | ||
| VLO Valero Energy Corporation Common Stock | $235.438 | 0,24% | 904 | $12.078 | |||
| ETR Entergy Corporation Common Stock | $229.720 | 0,23% | 2.000 | $5.000 | |||
| CSX CSX Corporation - Common Stock | $228.144 | 0,23% | 4.800 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $219.154 | 0,22% | 1.339 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $210.476 | 0,21% | 124 | $-176.824 | Turun ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $208.297 | 0,21% | 2.272 | Naik ×1 | |||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $205.036 | 0,21% | 2.940 | Naik ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $138.006 | 0,14% | 12.696 | $-78.051 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| WTV | $1.145.690 | 11.263 | 1,15% |
| LQDA | $494.326 | 6.200 | 0,50% |
| CTA | $463.024 | 17.850 | 0,46% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $259.072 | 1.910 | 0,26% |
| XBI | $256.207 | 1.619 | 0,26% |
| QQQ | $239.330 | 325 | 0,24% |
| CSX | $228.144 | 4.800 | 0,23% |
| ESGU | $219.154 | 1.339 | 0,22% |
| CL | $208.297 | 2.272 | 0,21% |
| BTSG | $205.036 | 2.940 | 0,21% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CLSE | Beli lebih banyak | +35K | +$1.3M |
| XMMO | Beli lebih banyak | +3K | +$1.2M |
| PAVE | Beli lebih banyak | +1K | +$1.0M |
| RDVY | Dipangkas | -2K | +$778K |
| COWG | Dipangkas | -6K | +$738K |
| GPIQ | Beli lebih banyak | +9K | +$700K |
| UNP | Hanya pergerakan harga | +0 | +$519K |
| XLP | Dipangkas | -4K | -$344K |
| NOC | Hanya pergerakan harga | +0 | -$321K |
| GOOGL | Dipangkas | -309 | +$316K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LYB | 30 Juni 2026 | 6.000 | $483.360 | 27,8% |
| PSA | 31 Maret 2026 | 1.127 | $292.457 | 21,2% |
| CTA | 31 Maret 2026 | 10.365 | $282.537 | Tidak lagi dilacak |
| DD | 30 Juni 2026 | 5.734 | $262.617 | 2,8% |
| ENSG | 30 Juni 2026 | 1.221 | $246.032 | 14,7% |
| DOW | 30 Juni 2026 | 5.734 | $238.821 | 16,8% |
| WAY | 31 Maret 2026 | 6.526 | $213.727 | 2,7% |
| ABR | 31 Maret 2026 | 13.141 | $101.974 | -32,7% |