Guilbault Capital

Guilbault Capital as of Dec. 31, 2025

Portfolio Holdings for Guilbault Capital

Guilbault Capital holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ) 9.3 $8.3M 138k 60.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.7 $6.9M 67k 103.56
Global X Fds Us Infr Dev Etf (PAVE) 6.1 $5.5M 115k 47.79
Pacer Fds Tr Us Lrg Cp Cash (COWG) 5.6 $5.0M 143k 35.21
First Tr Exchange Traded Risng Divd Achiv (RDVY) 5.3 $4.8M 69k 69.47
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.9 $4.4M 62k 70.99
Union Pacific Corporation (UNP) 4.6 $4.1M 18k 231.32
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 4.3 $3.8M 28k 138.46
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $3.3M 15k 219.78
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $2.8M 13k 212.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.8 $2.5M 44k 57.24
Alphabet Cap Stk Cl A (GOOGL) 2.3 $2.0M 6.5k 313.00
Select Sector Spdr Tr State Street Con (XLP) 2.3 $2.0M 26k 77.68
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 2.2 $2.0M 36k 54.30
Spdr Gold Tr Gold Shs (GLD) 2.2 $1.9M 4.9k 396.31
Amazon (AMZN) 2.0 $1.8M 7.8k 230.82
Blackstone Secd Lending Common Stock (BXSL) 2.0 $1.8M 68k 26.33
Meta Platforms Cl A (META) 1.8 $1.6M 2.5k 660.10
International Business Machines (IBM) 1.7 $1.5M 5.0k 296.21
Medpace Hldgs (MEDP) 1.6 $1.4M 2.6k 561.65
Coca-Cola Company (KO) 1.6 $1.4M 20k 69.91
S&p Global (SPGI) 1.3 $1.2M 2.2k 522.59
Northrop Grumman Corporation (NOC) 1.2 $1.1M 1.9k 570.21
Microsoft Corporation (MSFT) 1.1 $997k 2.1k 483.63
Procter & Gamble Company (PG) 1.1 $941k 6.6k 143.31
Apple (AAPL) 1.0 $896k 3.3k 271.88
Philip Morris International (PM) 0.9 $836k 5.2k 160.39
MercadoLibre (MELI) 0.9 $798k 396.00 2014.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.8 $728k 12k 62.15
Chevron Corporation (CVX) 0.8 $707k 4.6k 152.41
Exxon Mobil Corporation (XOM) 0.7 $647k 5.4k 120.34
Allstate Corporation (ALL) 0.7 $631k 3.0k 208.15
JPMorgan Chase & Co. (JPM) 0.7 $618k 1.9k 322.24
Abbvie (ABBV) 0.7 $618k 2.7k 228.50
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $575k 5.5k 104.07
Altria (MO) 0.6 $571k 9.9k 57.66
Huntington Ingalls Inds (HII) 0.6 $570k 1.7k 340.07
Morgan Stanley Com New (MS) 0.6 $552k 3.1k 177.53
Johnson & Johnson (JNJ) 0.6 $533k 2.6k 206.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $520k 1.6k 335.27
Mid-America Apartment (MAA) 0.5 $485k 3.5k 138.92
British Amern Tob Sponsored Adr (BTI) 0.4 $400k 7.1k 56.62
Johnson Ctls Intl SHS (JCI) 0.4 $399k 3.3k 119.75
Eton Pharmaceuticals (ETON) 0.4 $393k 23k 16.91
Corteva (CTVA) 0.4 $384k 5.7k 67.03
Pepsi (PEP) 0.4 $362k 2.5k 143.50
Jackson Financial Com Cl A (JXN) 0.4 $348k 3.3k 106.65
Ensign (ENSG) 0.4 $340k 2.0k 174.20
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.4 $339k 13k 25.34
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $326k 7.2k 45.51
Public Storage (PSA) 0.3 $293k 1.1k 259.50
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $283k 10k 27.26
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $277k 2.9k 94.16
Lyondellbasell Industries N Shs - A - (LYB) 0.3 $277k 6.4k 43.30
Oneok (OKE) 0.3 $267k 3.6k 73.50
Raytheon Technologies Corp (RTX) 0.3 $251k 1.4k 183.40
Qnity Electronics Common Stock (Q) 0.3 $234k 2.9k 81.65
Dupont De Nemours (DD) 0.3 $231k 5.7k 40.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $223k 327.00 681.92
Waystar Holding Corp (WAY) 0.2 $214k 6.5k 32.75
Owl Rock Capital Corporation (OBDC) 0.2 $137k 11k 12.43
Arbor Realty Trust (ABR) 0.1 $102k 13k 7.76