Guilbault Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 28, 2026, Guilbault Capital Llc disclosed 72 stock positions valued at approximately $102.02M as of quarter-end September 30, 2026. The largest holdings include PACER FDS TR, VANECK ETF TRUST, and GLOBAL X FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 72
- Portfolio Value
- $102.02M
Holdings by Sector
Guilbault Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | COWZ | Other | 8.73% | 133,395 | -4,162 | -3.03% | $8,905,472 |
| VANECK ETF TRUST | MOAT | Other | 5.94% | 57,319 | -6,465 | -10.14% | $6,059,191 |
| GLOBAL X FDS | PAVE | Other | 5.92% | 115,121 | -1,555 | -1.33% | $6,043,841 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 4.94% | 64,340 | -4,834 | -6.99% | $5,037,155 |
| PACER FDS TR | COWG | Other | 4.72% | 120,699 | -23,661 | -16.39% | $4,813,493 |
| UNION PAC CORP | UNP | Industrials | 4.69% | 17,600 | -50 | -0.28% | $4,789,488 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 4.54% | 31,585 | -85 | -0.27% | $4,635,041 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 3.71% | 111,162 | +58,406 | +110.71% | $3,780,620 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 3.68% | 48,937 | -7,063 | -12.61% | $3,752,994 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.56% | 15,553 | -75 | -0.48% | $3,628,574 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.64% | 47,941 | +4,350 | +9.98% | $2,695,259 |
| WISDOMTREE TR | WTV | Other | 2.58% | 25,734 | +14,471 | +128.48% | $2,636,229 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 2.51% | 106,761 | +4,342 | +4.24% | $2,560,117 |
| ISHARES TR | IVE | Other | 2.44% | 10,892 | -1,776 | -14.02% | $2,486,533 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 2.13% | 37,509 | +10,225 | +37.48% | $2,174,793 |
| COCA COLA CO | KO | Consumer Defensive | 1.66% | 19,630 | -275 | -1.38% | $1,689,750 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 4,603 | -1,191 | -20.56% | $1,583,850 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 1.54% | 54,354 | +36,504 | +204.50% | $1,567,581 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.50% | 6,150 | -1,172 | -16.01% | $1,532,273 |
| ALPS ETF TR | AMLP | Other | 1.22% | 24,056 | +24,056 | +100.00% | $1,247,785 |
| HYPERLIQUID STRATEGIES INC | PURR | Financial Services | 1.19% | 99,265 | +99,265 | +100.00% | $1,217,982 |
| VANGUARD INDEX FDS | VNQ | Other | 1.16% | 13,216 | +13,216 | +100.00% | $1,184,552 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.14% | 14,368 | -6,721 | -31.87% | $1,158,057 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 1.06% | 21,022 | -2,438 | -10.39% | $1,082,423 |
| ETFIS SER TR I | PFFA | Other | 1.00% | 51,542 | +21,776 | +73.16% | $1,017,955 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 1,896 | -45 | -2.32% | $972,322 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.94% | 6,570 | -145 | -2.16% | $954,437 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.93% | 4,317 | -250 | -5.47% | $949,438 |
| CHEVRON CORPORATION | CVX | Energy | 0.93% | 4,637 | - | - | $946,922 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.88% | 1,858 | - | - | $898,306 |
Showing 30 of 72 holdings in the latest reporting period.