Q1 2026 · 13F-HR
Guilbault Capital LLCholdings as filed
Filed 2026-05-14 · accession 0002134737-26-000002
$91.3M
Reported value
67
Positions
2026-03-31
Period end
The Brief · Guilbault Capital LLC · Q1 2026
AI · grounded in 13F
Guilbault Capital LLC established a new position in GPIQ worth $918,199. The fund also opened new stakes in CLSE for $485,809 and PFFA for $470,255. On the sell side, the manager trimmed holdings in GLD by 66.85% and MELI by 43.43%. Additionally, the fund closed its entire position in PSA, reducing its exposure by $292,457.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H881 | COWZ | PACER FDS TR | $8.7M | 9.59% | 139,857 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.5M | 7.12% | 67,241 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $5.9M | 6.42% | 115,273 | Common | SOLE |
| 69374H360 | COWG | PACER FDS TR | $5.1M | 5.54% | 149,913 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $4.8M | 5.29% | 70,734 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 4.69% | 17,650 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $4.3M | 4.69% | 60,791 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $4.2M | 4.60% | 28,923 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.4M | 3.73% | 15,815 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.9M | 3.17% | 13,682 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 2.71% | 43,615 | Common | SOLE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $2.2M | 2.43% | 93,786 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 2.30% | 25,565 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.92% | 6,103 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $1.7M | 1.87% | 33,393 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.77% | 7,772 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 1.66% | 19,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 1.48% | 2,361 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.3M | 1.39% | 1,858 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $1.2M | 1.27% | 2,418 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 1.26% | 4,732 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $978,972 | 1.07% | 6,778 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $959,395 | 1.05% | 4,637 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $952,762 | 1.04% | 2,240 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $918,199 | 1.01% | 18,553 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $911,583 | 1.00% | 5,373 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $862,185 | 0.94% | 5,215 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $810,905 | 0.89% | 3,195 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $779,595 | 0.85% | 2,106 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $694,058 | 0.76% | 1,613 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $653,565 | 0.72% | 9,904 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $651,254 | 0.71% | 12,207 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $636,712 | 0.70% | 1,676 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $628,240 | 0.69% | 3,030 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $619,411 | 0.68% | 2,534 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $577,436 | 0.63% | 2,655 | Common | SOLE |
| 29772L108 | ETON | ETON PHARMACEUTICALS INC | $573,193 | 0.63% | 23,225 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $547,762 | 0.60% | 1,862 | Common | SOLE |
| 89157W301 | TUSI | TOUCHSTONE ETF TRUST | $515,692 | 0.56% | 20,367 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $511,811 | 0.56% | 3,110 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $486,027 | 0.53% | 1,515 | Common | SOLE |
| 89834G760 | CLSE | TRUST FOR PROFESSIONAL MANAG | $485,809 | 0.53% | 17,264 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $483,360 | 0.53% | 6,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $479,993 | 0.53% | 5,734 | Common | SOLE |
| 26923G822 | PFFA | ETFIS SER TR I | $470,255 | 0.52% | 23,097 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $465,490 | 0.51% | 4,391 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $413,441 | 0.45% | 7,071 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $406,493 | 0.45% | 3,845 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $402,457 | 0.44% | 2,592 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $387,300 | 0.42% | 224 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $387,219 | 0.42% | 2,957 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $343,187 | 0.38% | 2,810 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $330,679 | 0.36% | 2,866 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $328,658 | 0.36% | 3,636 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $328,182 | 0.36% | 7,251 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $294,635 | 0.32% | 3,177 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $289,597 | 0.32% | 1,186 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $264,080 | 0.29% | 1,369 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $262,617 | 0.29% | 5,734 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $246,032 | 0.27% | 1,221 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $238,821 | 0.26% | 5,734 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $237,373 | 0.26% | 827 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $224,720 | 0.25% | 2,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $223,360 | 0.24% | 904 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $221,766 | 0.24% | 341 | Common | SOLE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $218,836 | 0.24% | 3,873 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $216,057 | 0.24% | 19,535 | 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.