Guilbault Capital LLC

CIK 2134737 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$99.6M
按 13F 价值排名第 8345（共 9443） · 前 88.4%
持仓
73
截至
2026年6月30日

投资组合价值同比（季度）：+9.1% 13F不披露现金

前十大持仓权重
54.59%
前二十五大持仓权重
78.69%
持仓高于 1%
23
有效持仓数量
26.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 5.4% 估计买入 $6524829 · 卖出 $5156942

新仓位
10
增加
10
减少
34
已结清
4
本页内容

行业细分

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%
其他/未映射
65.8%

完整投资组合 73 持仓

类型 连胜 8个季度趋势
COWZ $8556064 8.59% 137557 $-193407 下跌 ×1
PAVE $6874537 6.90% 116676 $1017527 上涨 ×2
MOAT $6630984 6.66% 63784 $128780 下跌 ×1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF $5795516 5.82% 144360 $737619 下跌 ×1
RDVY First Trust Rising Dividend Achievers ETF $5607269 5.63% 69174 $777555 下跌 ×1
XMMO $5388380 5.41% 31670 $1193968 上涨 ×2
UNP Union Pacific Corporation Common Stock $4800800 4.82% 17650 $518557
FTLS $4132826 4.15% 56000 $-144454 下跌 ×2
VIG $3697987 3.71% 15628 $296779 下跌 ×1
IVE $2876462 2.89% 12668 $-12523 下跌 ×1
JEPI $2462034 2.47% 43591 $-10092 下跌 ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $2428361 2.44% 102419 $206570 上涨 ×2
GOOGL Alphabet Inc. - Class A Common Stock $2070649 2.08% 5794 $315636 下跌 ×2
CLSE $1800826 1.81% 52756 $1315017 上涨 ×1
XLP XLP $1751831 1.76% 21089 $-344008 下跌 ×2
AMZN Amazon.com, Inc. - Common Stock $1745125 1.75% 7322 $126451 下跌 ×2
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF $1691354 1.70% 30289 $-20035 下跌 ×2
GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF $1618204 1.63% 27284 $700005 上涨 ×1
KO Coca-Cola Company (The) Common Stock $1617679 1.62% 19905 $103904
IBM International Business Machines Corporation Common Stock $1284286 1.29% 4567 $137297 下跌 ×2
META Meta Platforms, Inc. - Class A Common Stock $1239258 1.24% 2200 $-111558 下跌 ×2
MEDP Medpace Holdings, Inc. - Common Stock $1213820 1.22% 2292 $52721 下跌 ×2
WTV $1145690 1.15% 11263 上涨 ×1
PG Procter & Gamble Company (The) Common Stock $984635 0.99% 6715 $5663 下跌 ×1
NOC Northrop Grumman Corporation Common Stock $946298 0.95% 1858 $-321304
SPGI S&P Global Inc. Common Stock $912262 0.92% 2240 $-40500
PM Philip Morris International Inc Common Stock $907640 0.91% 5017 $45455 下跌 ×1
ETON Eton Pharmaceuticals, Inc. - Common Stock $849252 0.85% 23460 $276059 上涨 ×1
CVX Chevron Corporation Common Stock $768629 0.77% 4637 $-190766
XOM Exxon Mobil Corporation Common Stock $732546 0.74% 5358 $-179037 下跌 ×1
MSFT Microsoft Corporation - Common Stock $723933 0.73% 1941 $-55662 下跌 ×1
ALL Allstate Corporation (The) Common Stock $720958 0.72% 3030 $92718
MO Altria Group, Inc. $712593 0.72% 9904 $59028
JNJ Johnson & Johnson Common Stock $643560 0.65% 2534 $24149
PFFA $612287 0.61% 29766 $142032 上涨 ×1
MS Morgan Stanley Common Stock $611232 0.61% 2924 $99421 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $609528 0.61% 1862 $61766
ABBV AbbVie Inc. Common Stock $597897 0.60% 2376 $20461 下跌 ×2
AAPL Apple Inc. - Common Stock $589768 0.59% 2038 $-221137 下跌 ×2
VTI $560611 0.56% 1515 $74584
GLD $551465 0.55% 1497 $-142593 下跌 ×2
LQDA Liquidia Corporation - Common Stock $494326 0.50% 6200 上涨 ×1
CTVA Corteva, Inc. Common Stock $485612 0.49% 5734 $5619
HII Huntington Ingalls Industries, Inc. Common Stock $469096 0.47% 1676 $-167616
Q Qnity Electronics, Inc. Common Stock $468046 0.47% 2866 $137367
CTA $463024 0.46% 17850
RSPT $439570 0.44% 6815 $111388 下跌 ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $432073 0.43% 6996 $18632 下跌 ×1
JCI Johnson Controls International plc Ordinary Share $432047 0.43% 2957 $44828
JXN Jackson Financial Inc. Class A Common Stock $409048 0.41% 3995 $2555 上涨 ×2
NOBL $404240 0.41% 7198 $-61250 上涨 ×1
IHI $348800 0.35% 7059 $-302454 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $345283 0.35% 2550 $-57174 下跌 ×1
TUSI $334114 0.34% 13227 $-181578 下跌 ×1
OKE ONEOK, Inc. Common Stock $316114 0.32% 3636 $-12544
MPC Marathon Petroleum Corporation Common Stock $289163 0.29% 1131 $-434 下跌 ×1
MAA Mid-America Apartment Communities, Inc. Common Stock $282114 0.28% 2030 $-61073 下跌 ×2
USMV $276454 0.28% 2866 $-18181 下跌 ×1
RTX RTX Corporation Common Stock $259740 0.26% 1369 $-4340
未知发行人 (CUSIP: 26614N201) $259072 0.26% 1910 上涨 ×1
XBI XBI $256207 0.26% 1619 上涨 ×1
SPY SPY $254649 0.26% 341 $32883
NSC Norfolk Southern Corporation Common Stock $246798 0.25% 785 $9425 下跌 ×1
QQQ Invesco QQQ Trust, Series 1 $239330 0.24% 325 上涨 ×1
FJUN $235963 0.24% 3936 $17127 上涨 ×1
VLO Valero Energy Corporation Common Stock $235438 0.24% 904 $12078
ETR Entergy Corporation Common Stock $229720 0.23% 2000 $5000
CSX CSX Corporation - Common Stock $228144 0.23% 4800 上涨 ×1
ESGU iShares ESG Aware MSCI USA ETF $219154 0.22% 1339 上涨 ×1
MELI MercadoLibre, Inc. - Common Stock $210476 0.21% 124 $-176824 下跌 ×2
CL Colgate-Palmolive Company Common Stock $208297 0.21% 2272 上涨 ×1
BTSG BrightSpring Health Services, Inc. - Common Stock $205036 0.21% 2940 上涨 ×1
OBDC Blue Owl Capital Corporation Common Stock $138006 0.14% 12696 $-78051 下跌 ×1

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
WTV $1145690 11263 1.15%
LQDA $494326 6200 0.50%
CTA $463024 17850 0.46%
未知发行人 (CUSIP: 26614N201) $259072 1910 0.26%
XBI $256207 1619 0.26%
QQQ $239330 325 0.24%
CSX $228144 4800 0.23%
ESGU $219154 1339 0.22%
CL $208297 2272 0.21%
BTSG $205036 2940 0.21%

季度涨幅榜

证券 操作 股份变动 价值变动
CLSE 增持 +35K +$1.3M
XMMO 增持 +3K +$1.2M
PAVE 增持 +1K +$1.0M
RDVY 削减 -2K +$778K
COWG 削减 -6K +$738K
GPIQ 增持 +9K +$700K
UNP 仅价格变动 +0 +$519K
XLP 削减 -4K -$344K
NOC 仅价格变动 +0 -$321K
GOOGL 削减 -309 +$316K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
LYB 2026年6月30日 6000 $483360 29.9%
PSA 2026年3月31日 1127 $292457 19.0%
CTA 2026年3月31日 10365 $282537 不再跟踪
DD 2026年6月30日 5734 $262617 3.3%
ENSG 2026年6月30日 1221 $246032 12.4%
DOW 2026年6月30日 5734 $238821 20.0%
WAY 2026年3月31日 6526 $213727 2.7%
ABR 2026年3月31日 13141 $101974 -32.9%