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Guilbault Capital

Latest statistics and disclosures from Guilbault Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are COWZ, MOAT, PAVE, RDVY, COWG, and represent 30.25% of Guilbault Capital's stock portfolio.
Added to shares of these 10 stocks: CLSE, WTV, AMLP, PURR, VNQ, CTA, XOM, VOO, GPIQ, PFFA.
Started 10 new stock positions in BND, VXUS, GCOW, VXF, AMLP, XOM, OKE, VNQ, VOO, PURR.
Reduced shares in these 10 stocks: COWG, QQQH, META, , MEDP, MOAT, XLP, FTLS, LQDA, GOOGL.
Sold out of its positions in BTSG, CL, ETR, Exxon Mobil Corporation, IHI, USMV, LQDA, MELI, MAA, Oneok.
Guilbault Capital was a net buyer of stock by $2.0M.
Guilbault Capital has $102M in assets under management (AUM), dropping by 2.45%.
Central Index Key (CIK): 0002134737

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Positions held by Guilbault Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Guilbault Capital

Guilbault Capital holds 73 positions in its portfolio as reported in the September 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)	8.7	$8.9M	-3%	133k	66.76	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	5.9	$6.1M	-10%	57k	105.71	View chart
Global X Fds Us Infr Dev Etf (PAVE)	5.9	$6.0M		115k	52.50	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	4.9	$5.0M	-6%	64k	78.29	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	4.7	$4.8M	-16%	121k	39.88	View chart
Union Pacific Corporation (UNP)	4.7	$4.8M		18k	272.13	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	4.5	$4.6M		32k	146.75	View chart
Trust For Professional Man Convergence Lng (CLSE)	3.7	$3.8M	+110%	111k	34.01	View chart
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS)	3.7	$3.8M	-12%	49k	76.69	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.6	$3.6M		16k	233.30	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.6	$2.7M	+9%	48k	56.22	View chart
Wisdomtree Tr Us Value Fd (WTV)	2.6	$2.6M	+128%	26k	102.44	View chart
Blackstone Secd Lending Common Stock (BXSL)	2.5	$2.6M	+4%	107k	23.98	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.4	$2.5M	-14%	11k	228.29	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	2.1	$2.2M	+37%	38k	57.98	View chart
Coca-Cola Company (KO)	1.7	$1.7M		20k	86.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$1.6M	-20%	4.6k	344.09	View chart
Simplify Exchange Traded Fun Managed Futures (CTA)	1.5	$1.6M	+204%	54k	28.84	View chart
Amazon (AMZN)	1.5	$1.5M	-16%	6.2k	249.15	View chart
Alps Etf Tr Alerian Mlp (AMLP)	1.2	$1.2M	NEW	24k	51.87	View chart
Hyperliquid Strategies (PURR)	1.2	$1.2M	NEW	99k	12.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$1.2M	NEW	13k	89.63	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	1.1	$1.2M	-31%	14k	80.60	View chart
Eton Pharmaceuticals (ETON)	1.1	$1.1M	-10%	21k	51.49	View chart
Etfis Ser Tr I Virtus Infrcap (PFFA)	1.0	$1.0M	+73%	52k	19.75	View chart
Microsoft Corporation (MSFT)	1.0	$972k	-2%	1.9k	512.83	View chart
Procter & Gamble Company (PG)	0.9	$954k	-2%	6.6k	145.27	View chart
International Business Machines (IBM)	0.9	$949k	-5%	4.3k	219.93	View chart
Chevron Corporation (CVX)	0.9	$947k		4.6k	204.21	View chart
Northrop Grumman Corporation (NOC)	0.9	$898k		1.9k	483.48	View chart
Philip Morris International (PM)	0.9	$896k	-6%	4.7k	190.82	View chart
S&p Global (SPGI)	0.9	$884k		2.2k	394.47	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.8	$853k	NEW	5.2k	162.75	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.8	$786k	-53%	14k	55.54	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$780k	NEW	1.1k	700.86	View chart
Medpace Hldgs (MEDP)	0.7	$715k	-50%	1.1k	624.18	View chart
Meta Platforms Cl A (META)	0.7	$703k	-55%	969.00	725.21	View chart
Apple (AAPL)	0.7	$679k		2.0k	333.05	View chart
Allstate Corporation (ALL)	0.7	$672k		3.0k	221.86	View chart
Altria (MO)	0.7	$667k		9.9k	67.34	View chart
Touchstone Etf Trust Ultra Short Incm (TUSI)	0.6	$660k	+97%	26k	25.22	View chart
Johnson & Johnson (JNJ)	0.6	$651k	-2%	2.5k	264.74	View chart
Abbvie (ABBV)	0.6	$611k		2.3k	261.59	View chart
JPMorgan Chase & Co. (JPM)	0.6	$593k	-3%	1.8k	330.85	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.6	$567k		1.5k	374.24	View chart
Morgan Stanley Com New (MS)	0.5	$550k		2.9k	188.08	View chart
Jackson Financial Com Cl A (JXN)	0.5	$510k		3.9k	129.32	View chart
Huntington Ingalls Inds (HII)	0.4	$448k		1.7k	267.07	View chart
Corteva (CTVA)	0.4	$445k		5.7k	77.65	View chart
Johnson Controls Internation SHS (JCI)	0.4	$440k		3.0k	148.65	View chart
Marathon Petroleum Corp (MPC)	0.4	$437k	-2%	1.1k	395.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.4	$403k	-10%	6.1k	65.86	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$387k	NEW	5.5k	70.15	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.4	$382k	NEW	4.5k	84.96	View chart
British Amern Tob Sponsored Adr (BTI)	0.4	$381k		7.0k	54.40	View chart
Qnity Electronics Common Stock (Q)	0.4	$360k		2.9k	125.74	View chart
Valero Energy Corporation (VLO)	0.3	$350k		904.00	387.61	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$333k	-14%	6.2k	54.10	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.3	$322k	NEW	7.2k	44.75	View chart
Oneok (OKE)	0.3	$318k	NEW	3.7k	85.27	View chart
Pepsi (PEP)	0.3	$314k	-2%	2.5k	126.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$312k	-45%	820.00	380.84	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.3	$284k	NEW	1.2k	231.63	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$260k		341.00	762.63	View chart
Raytheon Technologies Corp (RTX)	0.2	$254k		1.4k	185.65	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN)	0.2	$252k	+4%	4.1k	61.19	View chart
Dupont De Nemours Common Stock (DD)	0.2	$248k		1.9k	129.89	View chart
Norfolk Southern (NSC)	0.2	$242k		785.00	308.81	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.2	$242k	-5%	1.5k	157.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$240k		325.00	739.77	View chart
CSX Corporation (CSX)	0.2	$223k		4.8k	46.51	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$215k	-3%	1.3k	166.80	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$151k	+13%	14k	10.49	View chart

Past Filings by Guilbault Capital

SEC 13F filings are viewable for Guilbault Capital going back to 2026

Guilbault Capital 2026 Q3 filed Oct. 28, 2026
Guilbault Capital 2026 Q2 filed July 23, 2026
Guilbault Capital 2025 Q4 filed May 14, 2026
Guilbault Capital 2026 Q1 filed May 14, 2026

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