Guilbault Capital
Latest statistics and disclosures from Guilbault Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COWZ, MOAT, PAVE, COWG, RDVY, and represent 33.96% of Guilbault Capital's stock portfolio.
- Added to shares of these 10 stocks: GPIQ, BXSL, CLSE, PFFA, MPC, DOW, NSC, COWG, ETR, VLO.
- Started 9 new stock positions in GPIQ, FJUN, DOW, VLO, MPC, ETR, PFFA, CLSE, NSC.
- Reduced shares in these 10 stocks: GLD, MELI, PSA, CTA, WAY, ENSG, QQQH, NOBL, GOOGL, ABR.
- Sold out of its positions in ABR, PSA, CTA, WAY.
- Guilbault Capital was a net buyer of stock by $1.8M.
- Guilbault Capital has $91M in assets under management (AUM), dropping by 2.16%.
- Central Index Key (CIK): 0002134737
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Portfolio Holdings for Guilbault Capital
Guilbault Capital holds 67 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 9.6 | $8.7M | 140k | 62.56 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.1 | $6.5M | 67k | 96.70 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 6.4 | $5.9M | 115k | 50.81 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 5.5 | $5.1M | +4% | 150k | 33.74 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 5.3 | $4.8M | +3% | 71k | 68.28 |
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| Union Pacific Corporation (UNP) | 4.7 | $4.3M | 18k | 242.62 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 4.7 | $4.3M | -2% | 61k | 70.36 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 4.6 | $4.2M | +5% | 29k | 145.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 3.7 | $3.4M | +6% | 16k | 215.06 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 3.2 | $2.9M | +3% | 14k | 211.15 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.7 | $2.5M | 44k | 56.68 |
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| Blackstone Secd Lending Common Stock (BXSL) | 2.4 | $2.2M | +37% | 94k | 23.69 |
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| Select Sector Spdr Tr State Street Con (XLP) | 2.3 | $2.1M | 26k | 81.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $1.8M | -6% | 6.1k | 287.57 |
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| Neos Etf Trust Nasdaq 100 Hdgd (QQQH) | 1.9 | $1.7M | -7% | 33k | 51.25 |
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| Amazon (AMZN) | 1.8 | $1.6M | 7.8k | 208.27 |
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| Coca-Cola Company (KO) | 1.7 | $1.5M | 20k | 76.05 |
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| Meta Platforms Cl A (META) | 1.5 | $1.4M | -5% | 2.4k | 572.14 |
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| Northrop Grumman Corporation (NOC) | 1.4 | $1.3M | 1.9k | 682.24 |
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| Medpace Hldgs (MEDP) | 1.3 | $1.2M | -5% | 2.4k | 480.19 |
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| International Business Machines (IBM) | 1.3 | $1.1M | -6% | 4.7k | 242.39 |
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| Procter & Gamble Company (PG) | 1.1 | $979k | +3% | 6.8k | 144.43 |
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| Chevron Corporation (CVX) | 1.1 | $959k | 4.6k | 206.90 |
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| S&p Global (SPGI) | 1.0 | $953k | 2.2k | 425.34 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 1.0 | $918k | NEW | 19k | 49.49 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $912k | 5.4k | 169.66 |
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| Philip Morris International (PM) | 0.9 | $862k | 5.2k | 165.33 |
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| Apple (AAPL) | 0.9 | $811k | -3% | 3.2k | 253.80 |
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| Microsoft Corporation (MSFT) | 0.9 | $780k | +2% | 2.1k | 370.18 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $694k | -66% | 1.6k | 430.29 |
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| Altria (MO) | 0.7 | $654k | 9.9k | 65.99 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.7 | $651k | +4% | 12k | 53.35 |
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| Huntington Ingalls Inds (HII) | 0.7 | $637k | 1.7k | 379.90 |
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| Allstate Corporation (ALL) | 0.7 | $628k | 3.0k | 207.34 |
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| Johnson & Johnson (JNJ) | 0.7 | $619k | 2.5k | 244.44 |
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| Abbvie (ABBV) | 0.6 | $577k | 2.7k | 217.49 |
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| Eton Pharmaceuticals (ETON) | 0.6 | $573k | 23k | 24.68 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $548k | -2% | 1.9k | 294.18 |
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| Touchstone Etf Trust Ultra Short Incm (TUSI) | 0.6 | $516k | +52% | 20k | 25.32 |
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| Morgan Stanley Com New (MS) | 0.6 | $512k | 3.1k | 164.57 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $486k | -2% | 1.5k | 320.81 |
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| Trust For Professional Man Convergence Lng (CLSE) | 0.5 | $486k | NEW | 17k | 28.14 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.5 | $483k | -6% | 6.0k | 80.56 |
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| Corteva (CTVA) | 0.5 | $480k | 5.7k | 83.71 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.5 | $470k | NEW | 23k | 20.36 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $466k | -20% | 4.4k | 106.01 |
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| British Amern Tob Sponsored Adr (BTI) | 0.5 | $413k | 7.1k | 58.47 |
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| Jackson Financial Com Cl A (JXN) | 0.4 | $407k | +17% | 3.8k | 105.72 |
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| Pepsi (PEP) | 0.4 | $403k | +2% | 2.6k | 155.27 |
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| MercadoLibre (MELI) | 0.4 | $387k | -43% | 224.00 | 1729.02 |
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| Johnson Controls Internation SHS (JCI) | 0.4 | $387k | -11% | 3.0k | 130.95 |
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| Mid-America Apartment (MAA) | 0.4 | $343k | -19% | 2.8k | 122.13 |
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| Qnity Electronics Common Stock (Q) | 0.4 | $331k | 2.9k | 115.38 |
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| Oneok (OKE) | 0.4 | $329k | 3.6k | 90.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.4 | $328k | 7.3k | 45.26 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $295k | +7% | 3.2k | 92.74 |
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| Marathon Petroleum Corp (MPC) | 0.3 | $290k | NEW | 1.2k | 244.18 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $264k | 1.4k | 192.90 |
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| Dupont De Nemours (DD) | 0.3 | $263k | 5.7k | 45.80 |
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| Ensign (ENSG) | 0.3 | $246k | -37% | 1.2k | 201.50 |
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| Dow (DOW) | 0.3 | $239k | NEW | 5.7k | 41.65 |
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| Norfolk Southern (NSC) | 0.3 | $237k | NEW | 827.00 | 287.03 |
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| Entergy Corporation (ETR) | 0.2 | $225k | NEW | 2.0k | 112.36 |
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| Valero Energy Corporation (VLO) | 0.2 | $223k | NEW | 904.00 | 247.08 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $222k | +4% | 341.00 | 650.34 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) | 0.2 | $219k | NEW | 3.9k | 56.50 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $216k | +77% | 20k | 11.06 |
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Past Filings by Guilbault Capital
SEC 13F filings are viewable for Guilbault Capital going back to 2026
- Guilbault Capital 2025 Q4 filed May 14, 2026
- Guilbault Capital 2026 Q1 filed May 14, 2026