Guilbault Capital LLC
13F Reported Value
ⓘ$91.3M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Guilbault Capital LLC disclosed 67 positions worth $91.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 9 new positions and exited 4 and a full exit from $PSA. The portfolio is most concentrated in Other (60.3% of disclosed assets). All figures are sourced directly from Guilbault Capital LLC’s Form 13F-HR filing with the SEC under CIK 2134737.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
PACER FDS TR
—Quality
$8.7M139,857 shVANECK ETF TRUST
—Quality
$6.5M67,241 shGLOBAL X FDS
—Quality
$5.9M115,273 shPACER FDS TR
—Quality
$5.1M149,913 shFIRST TR EXCHANGE TRADED FD
—Quality
$4.8M70,734 sh- 74.0
Quality
$4.3M17,650 sh FIRST TR EXCH TRADED FD III
—Quality
$4.3M60,791 sh- —
Quality
$4.2M28,923 sh VANGUARD SPECIALIZED FUNDS
—Quality
$3.4M15,815 shISHARES TR
—Quality
$2.9M13,682 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PACER FDS TR | — | $8.7M | 139,857 |
| VANECK ETF TRUST | — | $6.5M | 67,241 |
| GLOBAL X FDS | — | $5.9M | 115,273 |
| PACER FDS TR | — | $5.1M | 149,913 |
| FIRST TR EXCHANGE TRADED FD | — | $4.8M | 70,734 |
 UNION PACIFIC CORP$UNP | 74.0 | $4.3M | 17,650 |
| FIRST TR EXCH TRADED FD III | — | $4.3M | 60,791 |
 Invesco Ltd.$IVZ | — | $4.2M | 28,923 |
| VANGUARD SPECIALIZED FUNDS | — | $3.4M | 15,815 |
| ISHARES TR | — | $2.9M | 13,682 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Guilbault Capital LLC's 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$55.0M
Financials
$8.3M
Industrials
$7.0M
Technology
$6.3M
Consumer Staples
$5.3M
Healthcare
$3.2M
Energy
$2.7M
Consumer Discretionary
$2.0M
Full Holdings — Guilbault Capital LLC (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PACER FDS TR | $8.7M | 9.6% | +2% | — |
| 2 | — | VANECK ETF TRUST | $6.5M | 7.1% | +1% | — |
| 3 | — | GLOBAL X FDS | $5.9M | 6.4% | +1% | — |
| 4 | — | PACER FDS TR | $5.1M | 5.5% | +5% | — |
| 5 | — | FIRST TR EXCHANGE TRADED FD | $4.8M | 5.3% | +3% | — |
| 6 | $UNP | UNION PACIFIC CORP | $4.3M | 4.7% | +0% | 74 |
| 7 | — | FIRST TR EXCH TRADED FD III | $4.3M | 4.7% | -2% | — |
| 8 | $IVZ | Invesco Ltd. | $4.2M | 4.6% | +5% | — |
| 9 | — | VANGUARD SPECIALIZED FUNDS | $3.4M | 3.7% | +6% | — |
| 10 | — | ISHARES TR | $2.9M | 3.2% | +4% | — |
| 11 | — | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.7% | -0% | — |
| 12 |  $BXSL | Blackstone Secured Lending Fund | $2.2M | 2.4% | +37% | — |
| 13 | — | SELECT SECTOR SPDR TR | $2.1M | 2.3% | -2% | — |
| 14 |  $GOOG | Alphabet Inc. | $1.8M | 1.9% | -6% | 80.2 |
| 15 | — | NEOS ETF TRUST | $1.7M | 1.9% | -7% | — |
| 16 |  $AMZN | AMAZON COM INC | $1.6M | 1.8% | -1% | 74.6 |
| 17 |  $KO | COCA COLA CO | $1.5M | 1.7% | -1% | 74 |
| 18 |  $META | Meta Platforms, Inc. | $1.4M | 1.5% | -5% | 80.9 |
| 19 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.3M | 1.4% | +0% | 60.5 |
| 20 |  $MEDP | Medpace Holdings, Inc. | $1.2M | 1.3% | -6% | 77.4 |
| 21 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 1.3% | -6% | 66.7 |
| 22 |  $PG | PROCTER & GAMBLE Co | $978,972 | 1.1% | +3% | 72.9 |
| 23 |  $CVX | CHEVRON CORP | $959,395 | 1.1% | +0% | 54.7 |
| 24 |  $SPGI | S&P Global Inc. | $952,762 | 1.0% | +0% | 79.4 |
| 25 | — | GOLDMAN SACHS ETF TR | $918,199 | 1.0% | NEW | — |
| 26 |  $XOM | EXXON MOBIL CORP | $911,583 | 1.0% | +0% | 61.8 |
| 27 |  $PM | Philip Morris International Inc. | $862,185 | 0.9% | +0% | 80.5 |
| 28 |  $AAPL | Apple Inc. | $810,905 | 0.9% | -3% | 76.1 |
| 29 |  $MSFT | MICROSOFT CORP | $779,595 | 0.8% | +2% | 83.7 |
| 30 |  $GLD | SPDR GOLD TRUST | $694,058 | 0.8% | -67% | — |
| 31 |  $MO | ALTRIA GROUP, INC. | $653,565 | 0.7% | +0% | 72.1 |
| 32 | — | ISHARES TR | $651,254 | 0.7% | +4% | — |
| 33 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $636,712 | 0.7% | +0% | 55.4 |
| 34 |  $ALL | ALLSTATE CORP | $628,240 | 0.7% | +0% | 76.6 |
| 35 |  $JNJ | JOHNSON & JOHNSON | $619,411 | 0.7% | -2% | 72.8 |
| 36 |  $ABBV | AbbVie Inc. | $577,436 | 0.6% | -2% | 59.3 |
| 37 |  $ETON | Eton Pharmaceuticals, Inc. | $573,193 | 0.6% | +0% | 51.9 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $547,762 | 0.6% | -3% | 35.6 |
| 39 | — | TOUCHSTONE ETF TRUST | $515,692 | 0.6% | +52% | — |
| 40 |  $MS | MORGAN STANLEY | $511,811 | 0.6% | +0% | — |
| 41 | — | VANGUARD INDEX FDS | $486,027 | 0.5% | -2% | — |
| 42 | — | TRUST FOR PROFESSIONAL MANAG | $485,809 | 0.5% | NEW | — |
| 43 |  $LYB | LyondellBasell Industries N.V. | $483,360 | 0.5% | -6% | — |
| 44 |  $CTVA | Corteva, Inc. | $479,993 | 0.5% | +0% | 48.4 |
| 45 | — | ETFIS SER TR I | $470,255 | 0.5% | NEW | — |
| 46 | — | PROSHARES TR | $465,490 | 0.5% | -20% | — |
| 47 |  $BTI | British American Tobacco p.l.c. | $413,441 | 0.5% | +0% | — |
| 48 |  $JXN | Jackson Financial Inc. | $406,493 | 0.5% | +18% | 67.5 |
| 49 |  $PEP | PEPSICO INC | $402,457 | 0.4% | +3% | 62.7 |
| 50 |  $MELI | MERCADOLIBRE INC | $387,300 | 0.4% | -43% | 77.5 |
| 51 |  $JCI | Johnson Controls International plc | $387,219 | 0.4% | -11% | — |
| 52 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $343,187 | 0.4% | -19% | 63.7 |
| 53 |  $Q | Qnity Electronics, Inc. | $330,679 | 0.4% | +0% | — |
| 54 |  $OKE | ONEOK INC /NEW/ | $328,658 | 0.4% | +0% | 72 |
| 55 | $IVZ | Invesco Ltd. | $328,182 | 0.4% | +1% | — |
| 56 | — | ISHARES TR | $294,635 | 0.3% | +8% | — |
| 57 |  $MPC | Marathon Petroleum Corp | $289,597 | 0.3% | NEW | 50.7 |
| 58 |  $RTX | RTX Corp | $264,080 | 0.3% | +0% | 70 |
| 59 |  $DD | DuPont de Nemours, Inc. | $262,617 | 0.3% | +0% | 31.1 |
| 60 |  $ENSG | ENSIGN GROUP, INC | $246,032 | 0.3% | -37% | 68 |
| 61 |  $DOW | DOW INC. | $238,821 | 0.3% | NEW | 38 |
| 62 |  $NSC | NORFOLK SOUTHERN CORP | $237,373 | 0.3% | NEW | 70.8 |
| 63 |  $ETR | ENTERGY CORP /DE/ | $224,720 | 0.3% | NEW | 65.1 |
| 64 |  $VLO | VALERO ENERGY CORP/TX | $223,360 | 0.2% | NEW | 51.4 |
| 65 |  $SPY | SPDR S&P 500 ETF TRUST | $221,766 | 0.2% | +4% | — |
| 66 | — | FIRST TR EXCHNG TRADED FD VI | $218,836 | 0.2% | NEW | — |
| 67 |  $OBDC | Blue Owl Capital Corp | $216,057 | 0.2% | +78% | — |
New Positions (9)
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