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Livermore
Livermore
ZHEN

Guilbault Capital LLC

SEC CIK
0002134737
Latest filing
Jul 23, 2026

The latest 13F from Guilbault Capital LLC covers Q2 2026 (filed Jul 23, 2026): 73 long positions worth $99.6M. The top 10 holdings make up 54.6% of the portfolio, and the largest is Pacer US Cash Cows 100 ETF at 8.6%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
9
Est. +$3.46M
Added
9
Est. +$2.65M
Reduced
35
Est. −$4.02M
Sold out
3
Est. −$968.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. Pacer US Cash Cows 100 ETF69374H881
    8.6%$8.56M
  2. Global X FDS37954Y673
    6.9%$6.87M
  3. VanEck Morningstar Wide Moat ETF92189F643
    6.7%$6.63M
  4. Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360
    5.8%$5.80M
  5. First Trust Rising Dividend Achievers ETF33738R506
    5.6%$5.61M

Biggest buys

New and added positions, by estimated amount bought

  1. Trust for Professional Manag89834G760
    +$1.21MAdded
  2. WisdomTree Tr97717W547
    +$1.15MNew
  3. Goldman Sachs ETF Tr38149W630
    +$517.8KAdded
  4. LQDALiquidia Corp
    +$494.3KNewHistory
  5. Invesco Exchange Traded FD T46137V464
    +$467.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Trust for Professional Manag89834G760
    +1.28 pp0.5% → 1.8%
  2. WisdomTree Tr97717W547
    +1.15 pp0.0% → 1.2%
  3. Invesco Exchange Traded FD T46137V464
    +0.82 pp4.6% → 5.4%
  4. Goldman Sachs ETF Tr38149W630
    +0.62 pp1.0% → 1.6%
  5. LQDALiquidia Corp
    +0.50 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LYBLyondellBasell Industries N.V.
    −$483.4KSold outHistory
  2. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$371.8KReduced
  3. VanEck Morningstar Wide Moat ETF92189F643
    −$359.4KReduced
  4. First Tr Exch Traded FD III33739P103
    −$353.6KReduced
  5. AAPLApple Inc.
    −$334.8KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Pacer US Cash Cows 100 ETF69374H881
    −0.99 pp9.6% → 8.6%
  2. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −0.54 pp2.3% → 1.8%
  3. First Tr Exch Traded FD III33739P103
    −0.54 pp4.7% → 4.2%
  4. LYBLyondellBasell Industries N.V.
    −0.53 pp0.5% → 0.0%History
  5. VanEck Morningstar Wide Moat ETF92189F643
    −0.46 pp7.1% → 6.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$99.6M
+$8.31M (+9.1%) vs. prior quarter
Positions
73
+6 vs. prior quarter
Top 10 concentration
54.6%
Top 10 as share of value
Turnover
5.2%
Q2 2026, one quarter
Average holding period
2.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $99.6M (Q2 2026)

Q4 2025: $89.3MQ1 2026: $91.3MQ2 2026: $99.6M
Q4 2025Q2 2026
13F filings of Guilbault Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202673$99.6MPacer US Cash Cows 100 ETFGlobal X FDSVanEck Morningstar Wide Moat ETFvs. Q1 2026SEC
Q1 2026May 14, 202667$91.3MPacer US Cash Cows 100 ETFVanEck Morningstar Wide Moat ETFGlobal X FDSvs. Q4 2025SEC
Q4 2025May 14, 202662$89.3MPacer US Cash Cows 100 ETFVanEck Morningstar Wide Moat ETFGlobal X FDS–SEC