Guilbault Capital LLC
CIK 2134737 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $99.6M
- ポジション
- 73
- 時点
- 2026年6月30日
13F価値別で9,443件中 #8,345 位 · 88.4% トップ
ポートフォリオ価値 前期比: +9.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 54.59%
- 上位25銘柄のウェイト
- 78.69%
- 1%超のポジション
- 23
- 実効ポジション数
- 26.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 5.4% 推定買付額 $6,524,829 · 推定売付額 $5,156,942
- 新規ポジション
- 10
- 増加
- 10
- 減少
- 34
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
65.8%
ポートフォリオ全体 73 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| COWZ | $8,556,064 | 8.59% | 137,557 | $-193,407 | 下落 ×1 | ||
| PAVE | $6,874,537 | 6.90% | 116,676 | $1,017,527 | 上昇 ×2 | ||
| MOAT | $6,630,984 | 6.66% | 63,784 | $128,780 | 下落 ×1 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $5,795,516 | 5.82% | 144,360 | $737,619 | 下落 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $5,607,269 | 5.63% | 69,174 | $777,555 | 下落 ×1 | ||
| XMMO | $5,388,380 | 5.41% | 31,670 | $1,193,968 | 上昇 ×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 | 下落 ×2 | ||
| VIG | $3,697,987 | 3.71% | 15,628 | $296,779 | 下落 ×1 | ||
| IVE | $2,876,462 | 2.89% | 12,668 | $-12,523 | 下落 ×1 | ||
| JEPI | $2,462,034 | 2.47% | 43,591 | $-10,092 | 下落 ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $2,428,361 | 2.44% | 102,419 | $206,570 | 上昇 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,070,649 | 2.08% | 5,794 | $315,636 | 下落 ×2 | ||
| CLSE | $1,800,826 | 1.81% | 52,756 | $1,315,017 | 上昇 ×1 | ||
| XLP XLP | $1,751,831 | 1.76% | 21,089 | $-344,008 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,745,125 | 1.75% | 7,322 | $126,451 | 下落 ×2 | ||
| QQQH NEOS Nasdaq-100 Hedged Equity Income ETF | $1,691,354 | 1.70% | 30,289 | $-20,035 | 下落 ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $1,618,204 | 1.63% | 27,284 | $700,005 | 上昇 ×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 | 下落 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,239,258 | 1.24% | 2,200 | $-111,558 | 下落 ×2 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $1,213,820 | 1.22% | 2,292 | $52,721 | 下落 ×2 | ||
| WTV | $1,145,690 | 1.15% | 11,263 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $984,635 | 0.99% | 6,715 | $5,663 | 下落 ×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 | 下落 ×1 | ||
| ETON Eton Pharmaceuticals, Inc. - Common Stock | $849,252 | 0.85% | 23,460 | $276,059 | 上昇 ×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 | 下落 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $723,933 | 0.73% | 1,941 | $-55,662 | 下落 ×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 | 上昇 ×1 | ||
| MS Morgan Stanley Common Stock | $611,232 | 0.61% | 2,924 | $99,421 | 下落 ×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 | 下落 ×2 | ||
| AAPL Apple Inc. - Common Stock | $589,768 | 0.59% | 2,038 | $-221,137 | 下落 ×2 | ||
| VTI | $560,611 | 0.56% | 1,515 | $74,584 | |||
| GLD | $551,465 | 0.55% | 1,497 | $-142,593 | 下落 ×2 | ||
| LQDA Liquidia Corporation - Common Stock | $494,326 | 0.50% | 6,200 | 上昇 ×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 | 下落 ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $432,073 | 0.43% | 6,996 | $18,632 | 下落 ×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 | 上昇 ×2 | ||
| NOBL | $404,240 | 0.41% | 7,198 | $-61,250 | 上昇 ×1 | ||
| IHI | $348,800 | 0.35% | 7,059 | $-302,454 | 下落 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $345,283 | 0.35% | 2,550 | $-57,174 | 下落 ×1 | ||
| TUSI | $334,114 | 0.34% | 13,227 | $-181,578 | 下落 ×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 | 下落 ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $282,114 | 0.28% | 2,030 | $-61,073 | 下落 ×2 | ||
| USMV | $276,454 | 0.28% | 2,866 | $-18,181 | 下落 ×1 | ||
| RTX RTX Corporation Common Stock | $259,740 | 0.26% | 1,369 | $-4,340 | |||
| 発行者不明 (CUSIP: 26614N201) | $259,072 | 0.26% | 1,910 | 上昇 ×1 | |||
| XBI XBI | $256,207 | 0.26% | 1,619 | 上昇 ×1 | |||
| SPY SPY | $254,649 | 0.26% | 341 | $32,883 | |||
| NSC Norfolk Southern Corporation Common Stock | $246,798 | 0.25% | 785 | $9,425 | 下落 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $239,330 | 0.24% | 325 | 上昇 ×1 | |||
| FJUN | $235,963 | 0.24% | 3,936 | $17,127 | 上昇 ×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 | 上昇 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $219,154 | 0.22% | 1,339 | 上昇 ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $210,476 | 0.21% | 124 | $-176,824 | 下落 ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $208,297 | 0.21% | 2,272 | 上昇 ×1 | |||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $205,036 | 0.21% | 2,940 | 上昇 ×1 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $138,006 | 0.14% | 12,696 | $-78,051 | 下落 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| LYB | 2026年6月30日 | 6,000 | $483,360 | 27.8% |
| PSA | 2026年3月31日 | 1,127 | $292,457 | 21.2% |
| CTA | 2026年3月31日 | 10,365 | $282,537 | 追跡終了 |
| DD | 2026年6月30日 | 5,734 | $262,617 | 2.8% |
| ENSG | 2026年6月30日 | 1,221 | $246,032 | 14.7% |
| DOW | 2026年6月30日 | 5,734 | $238,821 | 16.8% |
| WAY | 2026年3月31日 | 6,526 | $213,727 | 2.7% |
| ABR | 2026年3月31日 | 13,141 | $101,974 | -32.7% |