Q4 2025 · 13F-HR
Guilbault Capital LLCholdings as filed
Filed 2026-05-14 · accession 0002134737-26-000001
$89.3M
Reported value
62
Positions
2025-12-31
Period end
The Brief · Guilbault Capital LLC · Q4 2025
AI · grounded in 13F
Guilbault Capital LLC established a new position in COWZ valued at $8.27M. The fund also initiated new stakes in MOAT for $6.88M and PAVE for $5.47M. These moves contributed to a portfolio of 62 positions with total assets under management of $89.35M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $8.3M | 9.26% | 137,524 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.9M | 7.71% | 66,482 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.5M | 6.13% | 114,563 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $5.0M | 5.63% | 142,980 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.8M | 5.33% | 68,597 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.4M | 4.93% | 62,095 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.1M | 4.57% | 17,650 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.8M | 4.26% | 27,506 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 3.65% | 14,856 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.8M | 3.14% | 13,219 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.80% | 43,645 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 2.28% | 6,501 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.0M | 2.26% | 25,994 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $2.0M | 2.18% | 35,927 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 2.16% | 4,866 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 2.02% | 7,820 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.8M | 2.02% | 68,395 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.84% | 2,491 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 1.67% | 5,042 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.4M | 1.61% | 2,564 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.4M | 1.57% | 20,030 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 1.31% | 2,240 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.1M | 1.19% | 1,858 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $996,763 | 1.12% | 2,061 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $941,147 | 1.05% | 6,567 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $895,828 | 1.00% | 3,295 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $836,425 | 0.94% | 5,215 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $797,647 | 0.89% | 396 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $728,407 | 0.82% | 11,720 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $706,725 | 0.79% | 4,637 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $646,587 | 0.72% | 5,373 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $630,695 | 0.71% | 3,030 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $617,735 | 0.69% | 1,917 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $617,638 | 0.69% | 2,703 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $574,675 | 0.64% | 5,522 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $571,065 | 0.64% | 9,904 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $569,957 | 0.64% | 1,676 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $552,117 | 0.62% | 3,110 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $532,689 | 0.60% | 2,574 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $519,669 | 0.58% | 1,550 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $484,556 | 0.54% | 3,488 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $400,360 | 0.45% | 7,071 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $399,007 | 0.45% | 3,332 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $392,735 | 0.44% | 23,225 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $384,350 | 0.43% | 5,734 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $362,338 | 0.41% | 2,525 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $347,679 | 0.39% | 3,260 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $339,866 | 0.38% | 1,951 | Common | SOLE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $338,653 | 0.38% | 13,367 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $325,677 | 0.36% | 7,156 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $292,457 | 0.33% | 1,127 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $282,537 | 0.32% | 10,365 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $277,019 | 0.31% | 2,942 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $276,471 | 0.31% | 6,385 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $267,246 | 0.30% | 3,636 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $251,075 | 0.28% | 1,369 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $234,009 | 0.26% | 2,866 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $230,507 | 0.26% | 5,734 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $222,988 | 0.25% | 327 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $213,727 | 0.24% | 6,526 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $136,730 | 0.15% | 11,000 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $101,974 | 0.11% | 13,141 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.