Guilbault Capital

Guilbault Capital as of March 31, 2026

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
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 7.1 $6.5M 67k 96.70
Global X Fds Us Infr Dev Etf (PAVE) 6.4 $5.9M 115k 50.81
Pacer Fds Tr Us Lrg Cp Cash (COWG) 5.5 $5.1M 150k 33.74
First Tr Exchange Traded Risng Divd Achiv (RDVY) 5.3 $4.8M 71k 68.28
Union Pacific Corporation (UNP) 4.7 $4.3M 18k 242.62
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 4.7 $4.3M 61k 70.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 4.6 $4.2M 29k 145.02
Vanguard Specialized Funds Div App Etf (VIG) 3.7 $3.4M 16k 215.06
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $2.9M 14k 211.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $2.5M 44k 56.68
Blackstone Secd Lending Common Stock (BXSL) 2.4 $2.2M 94k 23.69
Select Sector Spdr Tr State Street Con (XLP) 2.3 $2.1M 26k 81.98
Alphabet Cap Stk Cl A (GOOGL) 1.9 $1.8M 6.1k 287.57
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 1.9 $1.7M 33k 51.25
Amazon (AMZN) 1.8 $1.6M 7.8k 208.27
Coca-Cola Company (KO) 1.7 $1.5M 20k 76.05
Meta Platforms Cl A (META) 1.5 $1.4M 2.4k 572.14
Northrop Grumman Corporation (NOC) 1.4 $1.3M 1.9k 682.24
Medpace Hldgs (MEDP) 1.3 $1.2M 2.4k 480.19
International Business Machines (IBM) 1.3 $1.1M 4.7k 242.39
Procter & Gamble Company (PG) 1.1 $979k 6.8k 144.43
Chevron Corporation (CVX) 1.1 $959k 4.6k 206.90
S&p Global (SPGI) 1.0 $953k 2.2k 425.34
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 1.0 $918k 19k 49.49
Exxon Mobil Corporation (XOM) 1.0 $912k 5.4k 169.66
Philip Morris International (PM) 0.9 $862k 5.2k 165.33
Apple (AAPL) 0.9 $811k 3.2k 253.80
Microsoft Corporation (MSFT) 0.9 $780k 2.1k 370.18
Spdr Gold Tr Gold Shs (GLD) 0.8 $694k 1.6k 430.29
Altria (MO) 0.7 $654k 9.9k 65.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.7 $651k 12k 53.35
Huntington Ingalls Inds (HII) 0.7 $637k 1.7k 379.90
Allstate Corporation (ALL) 0.7 $628k 3.0k 207.34
Johnson & Johnson (JNJ) 0.7 $619k 2.5k 244.44
Abbvie (ABBV) 0.6 $577k 2.7k 217.49
Eton Pharmaceuticals (ETON) 0.6 $573k 23k 24.68
JPMorgan Chase & Co. (JPM) 0.6 $548k 1.9k 294.18
Touchstone Etf Trust Ultra Short Incm (TUSI) 0.6 $516k 20k 25.32
Morgan Stanley Com New (MS) 0.6 $512k 3.1k 164.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $486k 1.5k 320.81
Trust For Professional Man Convergence Lng (CLSE) 0.5 $486k 17k 28.14
Lyondellbasell Industries Nv Shs - A - (LYB) 0.5 $483k 6.0k 80.56
Corteva (CTVA) 0.5 $480k 5.7k 83.71
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.5 $470k 23k 20.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $466k 4.4k 106.01
British Amern Tob Sponsored Adr (BTI) 0.5 $413k 7.1k 58.47
Jackson Financial Com Cl A (JXN) 0.4 $407k 3.8k 105.72
Pepsi (PEP) 0.4 $403k 2.6k 155.27
MercadoLibre (MELI) 0.4 $387k 224.00 1729.02
Johnson Controls Internation SHS (JCI) 0.4 $387k 3.0k 130.95
Mid-America Apartment (MAA) 0.4 $343k 2.8k 122.13
Qnity Electronics Common Stock (Q) 0.4 $331k 2.9k 115.38
Oneok (OKE) 0.4 $329k 3.6k 90.39
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.4 $328k 7.3k 45.26
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $295k 3.2k 92.74
Marathon Petroleum Corp (MPC) 0.3 $290k 1.2k 244.18
Raytheon Technologies Corp (RTX) 0.3 $264k 1.4k 192.90
Dupont De Nemours (DD) 0.3 $263k 5.7k 45.80
Ensign (ENSG) 0.3 $246k 1.2k 201.50
Dow (DOW) 0.3 $239k 5.7k 41.65
Norfolk Southern (NSC) 0.3 $237k 827.00 287.03
Entergy Corporation (ETR) 0.2 $225k 2.0k 112.36
Valero Energy Corporation (VLO) 0.2 $223k 904.00 247.08
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $222k 341.00 650.34
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 0.2 $219k 3.9k 56.50
Owl Rock Capital Corporation (OBDC) 0.2 $216k 20k 11.06