Guilbault Capital LLC — 13F Holdings & Portfolio
CIK 2134737 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$91.3M
Long-equity book
Holdings
67
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+9 / −4 / ↑23 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PACER FDS TR$474.6K +5.7%
- BLACKSTONE SECD LENDING FD$420.9K +23.4%
- INVESCO EXCHANGE TRADED FD T$386.0K +10.1%
- GLOBAL X FDS$382.1K +7.0%
- EXXON MOBIL CORP$265.0K +41.0%
Top Trims
- SPDR GOLD TR-$1.2M -64.0%
- MERCADOLIBRE INC-$410.3K -51.4%
- VANECK ETF TRUST-$382.7K -5.6%
- INTERNATIONAL BUSINESS MACHS-$346.5K -23.2%
- META PLATFORMS INC-$293.5K -17.8%
New Positions
- GOLDMAN SACHS ETF TR$918.2K
- TRUST FOR PROFESSIONAL MANAG$485.8K
- ETFIS SER TR I$470.3K
- MARATHON PETE CORP$289.6K
- DOW HLDGS INC$238.8K
Exited Positions
- PUBLIC STORAGE OPER CO$292.5K
- SIMPLIFY EXCHANGE TRADED FUN$282.5K
- WAYSTAR HLDG CORP$213.7K
- ARBOR REALTY TRUST INC$102.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PACER FDS TR | COWZ | 69374H881 | $8.7M | 9.59% | 139,857 | SH |
| 2 | VANECK ETF TRUST | MOAT | 92189F643 | $6.5M | 7.12% | 67,241 | SH |
| 3 | GLOBAL X FDS | PAVE | 37954Y673 | $5.9M | 6.42% | 115,273 | SH |
| 4 | PACER FDS TR | COWG | 69374H360 | $5.1M | 5.54% | 149,913 | SH |
| 5 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $4.8M | 5.29% | 70,734 | SH |
| 6 | UNION PAC CORP | UNP | 907818108 | $4.3M | 4.69% | 17,650 | SH |
| 7 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $4.3M | 4.69% | 60,791 | SH |
| 8 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $4.2M | 4.60% | 28,923 | SH |
| 9 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.4M | 3.73% | 15,815 | SH |
| 10 | ISHARES TR | IVE | 464287408 | $2.9M | 3.17% | 13,682 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $2.5M | 2.71% | 43,615 | SH |
| 12 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $2.2M | 2.43% | 93,786 | SH |
| 13 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.1M | 2.30% | 25,565 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.92% | 6,103 | SH |
| 15 | NEOS ETF TRUST | QQQH | 78433H576 | $1.7M | 1.87% | 33,393 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 1.77% | 7,772 | SH |
| 17 | COCA COLA CO | KO | 191216100 | $1.5M | 1.66% | 19,905 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $1.4M | 1.48% | 2,361 | SH |
| 19 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.3M | 1.39% | 1,858 | SH |
| 20 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $1.2M | 1.27% | 2,418 | SH |
| 21 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.1M | 1.26% | 4,732 | SH |
| 22 | PROCTER & GAMBLE CO | PG | 742718109 | $979.0K | 1.07% | 6,778 | SH |
| 23 | CHEVRON CORPORATION | CVX | 166764100 | $959.4K | 1.05% | 4,637 | SH |
| 24 | S&P GLOBAL INC | SPGI | 78409V104 | $952.8K | 1.04% | 2,240 | SH |
| 25 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $918.2K | 1.01% | 18,553 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $911.6K | 1.00% | 5,373 | SH |
| 27 | PHILIP MORRIS INTL INC | PM | 718172109 | $862.2K | 0.94% | 5,215 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $810.9K | 0.89% | 3,195 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $779.6K | 0.85% | 2,106 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $694.1K | 0.76% | 1,613 | SH |
| 31 | ALTRIA GROUP INC | MO | 02209S103 | $653.6K | 0.72% | 9,904 | SH |
| 32 | ISHARES TR | IHI | 464288810 | $651.3K | 0.71% | 12,207 | SH |
| 33 | HUNTINGTON INGALLS INDS INC | HII | 446413106 | $636.7K | 0.70% | 1,676 | SH |
| 34 | ALLSTATE CORP | ALL | 020002101 | $628.2K | 0.69% | 3,030 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $619.4K | 0.68% | 2,534 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $577.4K | 0.63% | 2,655 | SH |
| 37 | ETON PHARMACEUTICALS INC | ETON | 29772L108 | $573.2K | 0.63% | 23,225 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $547.8K | 0.60% | 1,862 | SH |
| 39 | TOUCHSTONE ETF TRUST | TUSI | 89157W301 | $515.7K | 0.56% | 20,367 | SH |
| 40 | MORGAN STANLEY | MS | 617446448 | $511.8K | 0.56% | 3,110 | SH |
| 41 | VANGUARD INDEX FDS | VTI | 922908769 | $486.0K | 0.53% | 1,515 | SH |
| 42 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $485.8K | 0.53% | 17,264 | SH |
| 43 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $483.4K | 0.53% | 6,000 | SH |
| 44 | CORTEVA INC | CTVA | 22052L104 | $480.0K | 0.53% | 5,734 | SH |
| 45 | ETFIS SER TR I | PFFA | 26923G822 | $470.3K | 0.52% | 23,097 | SH |
| 46 | PROSHARES TR | NOBL | 74348A467 | $465.5K | 0.51% | 4,391 | SH |
| 47 | BRITISH AMERN TOB PLC | BTI | 110448107 | $413.4K | 0.45% | 7,071 | SH |
| 48 | JACKSON FINANCIAL INC | JXN | 46817M107 | $406.5K | 0.45% | 3,845 | SH |
| 49 | PEPSICO INC | PEP | 713448108 | $402.5K | 0.44% | 2,592 | SH |
| 50 | MERCADOLIBRE INC | MELI | 58733R102 | $387.3K | 0.42% | 224 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $91.3M | 67 | 0002134737-26-000002 |
| 2025-12-31 | 2026-05-14 | $89.3M | 62 | 0002134737-26-000001 |