Guilbault Capital LLC

CIK 0002134737 · Q2 2026

13F Equity AUM

$99.6M

+9.1% QoQ

Positions

+6 QoQ

AUM Rank

#8,017

Top 91%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 33.6%Top 10: 54.6%Top 20: 73.1%

COWZ8.6%

PAVE6.9%

MOAT6.7%

COWG5.8%

RDVY5.6%

XMMO5.4%

UNP4.8%

FTLS4.2%

VIG3.7%

IVE2.9%

Others (63)45.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services71.3%

Industrials7.4%

Consumer Defensive4.3%

Healthcare4.0%

Communication Services3.3%

Technology3.1%

Energy2.4%

Other4.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 73Median: 0.61%Avg: 1.37%

0–0.5%

32(10.2%)

0.5–1%

18(13.1%)

1–3%

14(25.1%)

3–5%

3(12.7%)

5%+

6(39.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 73vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased10Decreased34Exited4

New Positions

WTV1.1%

+11K

LQDA0.5%

+6K

CTA0.5%

+18K

XBI0.3%

+2K

DUPONT DE NEMOURS IN…0.3%

+2K

NDQ0.2%

+325

CSX0.2%

+5K

ESGU0.2%

+1K

BTSG0.2%

+3K

CL0.2%

+2K

Increased

CLSE1.8%

+35K(+206%)

GPIQ1.6%

+9K(+47%)

BXSL2.4%

+9K(+9%)

PFFA0.6%

+7K(+29%)

NOBL0.4%

+3K(+64%)

XMMO5.4%

+3K(+10%)

PAVE6.9%

+1K(+1%)

ETON0.8%

+235(+1%)

JXN0.4%

+150(+4%)

FJUN0.2%

+63(+2%)

Decreased

TUSI0.3%

-7,140(-35%)

OBDC0.1%

-6,839(-35%)

COWG5.8%

-5,553(-4%)

IHI0.3%

-5,148(-42%)

FTLS4.2%

-4,791(-8%)

XLP1.8%

-4,476(-18%)

MOAT6.7%

-3,457(-5%)

QQQH1.7%

-3,104(-9%)

COWZ8.6%

-2,300(-2%)

RDVY5.6%

-1,560(-2%)

Exited

LYB

-6,000

-5,734

ENSG

-1,221

DOW

-5,734

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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