Guilbault Capital Llc Portfolio Stock Holdings
Guilbault Capital Llc disclosed 67 stock positions valued at approximately $91.3 million in its latest SEC 13F filing. The largest holdings include PACER FDS TR, VANECK ETF TRUST, and GLOBAL X FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 67
- Portfolio Value
- $91.3M
Holdings by Sector
Guilbault Capital Llc Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | COWZ | Other | 9.59% | 139,857 | +2,333 | +1.70% | $8,749,471 |
| VANECK ETF TRUST | MOAT | Other | 7.12% | 67,241 | +759 | +1.14% | $6,502,204 |
| GLOBAL X FDS | PAVE | Other | 6.42% | 115,273 | +710 | +0.62% | $5,857,010 |
| PACER FDS TR | COWG | Other | 5.54% | 149,913 | +6,933 | +4.85% | $5,057,897 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 5.29% | 70,734 | +2,137 | +3.12% | $4,829,714 |
| UNION PAC CORP | UNP | Industrials | 4.69% | 17,650 | - | - | $4,282,243 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 4.69% | 60,791 | -1,304 | -2.10% | $4,277,280 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 4.60% | 28,923 | +1,417 | +5.15% | $4,194,412 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.73% | 15,815 | +959 | +6.46% | $3,401,208 |
| ISHARES TR | IVE | Other | 3.17% | 13,682 | +463 | +3.50% | $2,888,985 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.71% | 43,615 | -30 | -0.07% | $2,472,126 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 2.43% | 93,786 | +25,391 | +37.12% | $2,221,791 |
| SELECT SECTOR SPDR TR | XLP | Other | 2.30% | 25,565 | -429 | -1.65% | $2,095,839 |
| ALPHABET INC | GOOGL | Communication Services | 1.92% | 6,103 | -398 | -6.12% | $1,755,013 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.77% | 7,772 | -48 | -0.61% | $1,618,674 |
| COCA COLA CO | KO | Consumer Defensive | 1.66% | 19,905 | -125 | -0.62% | $1,513,775 |
| META PLATFORMS INC | META | Communication Services | 1.48% | 2,361 | -130 | -5.22% | $1,350,816 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 1.39% | 1,858 | - | - | $1,267,602 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.27% | 2,418 | -146 | -5.69% | $1,161,099 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.26% | 4,732 | -310 | -6.15% | $1,146,989 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.07% | 6,778 | +211 | +3.21% | $978,972 |
| CHEVRON CORPORATION | CVX | Energy | 1.05% | 4,637 | - | - | $959,395 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.04% | 2,240 | - | - | $952,762 |
| GOLDMAN SACHS ETF TR | GPIQ | Other | 1.01% | 18,553 | +18,553 | +100.00% | $918,199 |
| EXXON MOBIL CORP | XOM | Energy | 1.00% | 5,373 | - | - | $911,583 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.94% | 5,215 | - | - | $862,185 |
| APPLE INC | AAPL | Technology | 0.89% | 3,195 | -100 | -3.03% | $810,905 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 2,106 | +45 | +2.18% | $779,595 |
| SPDR GOLD TR | GLD | Other | 0.76% | 1,613 | -3,253 | -66.85% | $694,058 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.72% | 9,904 | - | - | $653,565 |
| ISHARES TR | IHI | Other | 0.71% | 12,207 | +487 | +4.16% | $651,254 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.70% | 1,676 | - | - | $636,712 |
| ALLSTATE CORP | ALL | Financial Services | 0.69% | 3,030 | - | - | $628,240 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.68% | 2,534 | -40 | -1.55% | $619,411 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 2,655 | -48 | -1.78% | $577,436 |
| ETON PHARMACEUTICALS INC | ETON | Healthcare | 0.63% | 23,225 | - | - | $573,193 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.60% | 1,862 | -55 | -2.87% | $547,762 |
| MORGAN STANLEY | MS | Financial Services | 0.56% | 3,110 | - | - | $511,811 |
| VANGUARD INDEX FDS | VTI | Other | 0.53% | 1,515 | -35 | -2.26% | $486,027 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.53% | 17,264 | +17,264 | +100.00% | $485,809 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.53% | 6,000 | -385 | -6.03% | $483,360 |
| CORTEVA INC | CTVA | Basic Materials | 0.53% | 5,734 | - | - | $479,993 |
| ETFIS SER TR I | PFFA | Other | 0.52% | 23,097 | +23,097 | +100.00% | $470,255 |
| PROSHARES TR | NOBL | Other | 0.51% | 4,391 | -1,131 | -20.48% | $465,490 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.45% | 7,071 | - | - | $413,441 |
| JACKSON FINANCIAL INC | JXN | Financial Services | 0.45% | 3,845 | +585 | +17.94% | $406,493 |
| PEPSICO INC | PEP | Consumer Defensive | 0.44% | 2,592 | +67 | +2.65% | $402,457 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.42% | 224 | -172 | -43.43% | $387,300 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.42% | 2,957 | -375 | -11.25% | $387,219 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.38% | 2,810 | -678 | -19.44% | $343,187 |
| ONEOK INC NEW | OKE | Energy | 0.36% | 3,636 | - | - | $328,658 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.36% | 7,251 | +95 | +1.33% | $328,182 |
| ISHARES TR | USMV | Other | 0.32% | 3,177 | +235 | +7.99% | $294,635 |
| MARATHON PETE CORP | MPC | Energy | 0.32% | 1,186 | +1,186 | +100.00% | $289,597 |
| RTX CORPORATION | RTX | Industrials | 0.29% | 1,369 | - | - | $264,080 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.29% | 5,734 | - | - | $262,617 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.27% | 1,221 | -730 | -37.42% | $246,032 |
| DOW HLDGS INC | DOW | Basic Materials | 0.26% | 5,734 | +5,734 | +100.00% | $238,821 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.26% | 827 | +827 | +100.00% | $237,373 |
| ENTERGY CORP NEW | ETR | Utilities | 0.25% | 2,000 | +2,000 | +100.00% | $224,720 |
| VALERO ENERGY CORP | VLO | Energy | 0.24% | 904 | +904 | +100.00% | $223,360 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.24% | 341 | +14 | +4.28% | $221,766 |
| FIRST TR EXCHNG TRADED FD VI | FJUN | Other | 0.24% | 3,873 | +3,873 | +100.00% | $218,836 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.24% | 19,535 | +8,535 | +77.59% | $216,057 |