Guilbault Capital
Guilbault Capital reported 73 stocks worth $102M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are COWZ (8.7%), MOAT (5.9%) and PAVE (5.9%). Compared with Q2 2026, the fund opened new positions in AMLP, PURR and VNQ, added to CLSE, JEPI and WTV, trimmed COWZ, MOAT and PAVE and sold out of XOM, LQDA and IHI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  COWZ Pacer Fds TR | $8.9M | 8.7% | 133K | −4,162 (−3%) | 4 of 4 | |
| 2 |  MOAT Vaneck Morningstar Wide Moat ETF | $6.1M | 5.9% | 57K | −6,465 (−10%) | 4 of 4 | |
| 3 |  PAVE Global X Fds | $6M | 5.9% | 115K | −1,555 (−1%) | 4 of 4 | |
| 4 |  RDVY First TR Exchange Traded FD | $5M | 4.9% | 64K | −4,834 (−7%) | 4 of 4 | |
| 5 |  COWG Pacer Fds TR | $4.8M | 4.7% | 121K | −24K (−16%) | 4 of 4 | |
| 6 |  UNP Union Pac Corp | $4.8M | 4.7% | 18K | −50 (−0%) | 4 of 4 | |
| 7 |  XMMO Invesco S & P Midcap | $4.6M | 4.5% | 32K | −85 (−0%) | 4 of 4 | |
| 8 |  CLSE Trust for Professional Manag | $3.8M | 3.7% | 111K | +58K (+111%) | 3 of 4 | |
| 9 |  FTLS First TR Exch Traded FD III | $3.8M | 3.7% | 49K | −7,063 (−13%) | 4 of 4 | |
| 10 |  VIG Vanguard Dividend Appreciation ETF | $3.6M | 3.6% | 16K | −75 (−0%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $733K | 5,358 |
 LQDA Liquidia Corporation | $494K | 6,200 |
 IHI Ishares US Medical | $349K | 7,059 |
 OKE Oneok Inc New | $316K | 3,636 |
 MAA Mid-Amer Apt Cmntys Inc | $282K | 2,030 |
🔒 Free account: see all 10.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Guilbault Capital 13F FAQ
What does Guilbault Capital own?
Guilbault Capital reported 73 stocks worth $102M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are COWZ (8.7%), MOAT (5.9%) and PAVE (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Guilbault Capital buy and sell in Q3 2026?
Compared with Q2 2026: 10 new positions, 10 added to, 33 trimmed and 10 sold out. New positions include AMLP, PURR and VNQ. It sold all of XOM, LQDA and IHI.
When will Guilbault Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Guilbault Capital's portfolio worth?
The Q3 2026 filing reports $102M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.