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CIK: 0002134737
Total reported value
$99.6M
$99.6M
67 檔
31.1%
At the close of Q1 2026, Guilbault Capital LLC disclosed equity holdings valued at approximately $99.6M, spread across 67 reported holdings.
Guilbault Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 4 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including COWZ, MOAT, PAVE) accounted for 31.1% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.59% | -1.00% | +1.70% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.12% | -0.46% | +1.14% | |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | 6.42% | +0.48% | +0.62% | |
| 4 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 5.54% | +0.28% | +4.85% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 5.29% | +0.34% | +3.12% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 4.69% | +0.13% | — | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.69% | -0.54% | -2.10% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.60% | +0.81% | +5.15% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.73% | -0.02% | +6.46% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.17% | -0.28% | +3.50% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.71% | -0.24% | -0.07% | |
| 12 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.43% | +0.01% | +37.12% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.30% | -0.54% | -1.65% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.16% | -6.12% | |
| 15 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 1.87% | -0.18% | -7.05% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.02% | -0.61% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | -0.04% | -0.62% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.24% | -5.22% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.39% | -0.44% | — | |
| 20 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.27% | -0.05% | -5.69% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | +0.03% | -6.15% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | -0.08% | +3.21% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.05% | -0.28% | — | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 1.04% | -0.12% | — | |
| 25 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.01% | +0.61% | — | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.26% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | -0.03% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.30% | -3.03% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.12% | +2.18% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.21% | -66.85% | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.72% | — | — | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.71% | -0.36% | +4.16% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.70% | -0.23% | — | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.69% | +0.03% | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.03% | -1.55% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.03% | -1.78% | |
| 37 | ETON | Eton Pharmaceuticals Inc | Stock-Other | 0.63% | +0.22% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.01% | -2.87% | |
| 39 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.56% | -0.22% | +52.37% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.56% | +0.05% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.03% | -2.26% | |
| 42 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.53% | +1.28% | — | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.53% | -0.53% | EXIT | |
| 44 | CTVA | Corteva Inc | Stock-Materials | 0.53% | -0.04% | — | |
| 45 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.52% | +0.09% | — | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.51% | -0.10% | -20.48% | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.45% | -0.02% | — | |
| 48 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.45% | -0.04% | +17.94% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.09% | +2.65% | |
| 50 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.42% | -0.21% | -43.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BXSL | Blackstone Secured Lending F | +0.4% | +37.12% | Add |
| 2 | XMMO | Invesco S&p Midcap Momentum | +0.3% | +5.15% | Add |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | +0.3% | +1.70% | Add |
| 4 | PAVE | Global X US Infrastructure | +0.3% | +0.62% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 6 | CVX | Chevron CORP | +0.3% | — | Unchanged |
| 7 | LYB | LyondellBasell Industries N.V. | +0.2% | -6.03% | Trim |
| 8 | NOC | Northrop Grumman CORP | +0.2% | — | Unchanged |
| 9 | ETON | Eton Pharmaceuticals Inc | +0.2% | — | Unchanged |
| 10 | TUSI | Touchstone Ultra Short Incom | +0.2% | +52.37% | Add |
| 11 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 12 | Q | Qnity Electronics Inc | +0.1% | — | Unchanged |
| 13 | CTVA | Corteva Inc | +0.1% | — | Unchanged |
| 14 | KO | Coca-cola Co/the | +0.1% | -0.62% | Trim |
| 15 | OBDC | Blue Owl Capital CORP | +0.1% | +77.59% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +6.46% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -1.55% | Trim |
| 18 | MO | Altria Group Inc | +0.1% | — | Unchanged |
| 19 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 20 | OKE | Oneok Inc | +0.1% | — | Unchanged |
| 21 | JXN | Jackson Financial Inc-a | +0.1% | +17.94% | Add |
| 22 | XLP | Ss Consumer Staples Sel Sect | 0% | -1.65% | Trim |
| 23 | IVE | Ishares S&p 500 Value ETF | 0% | +3.50% | Add |
| 24 | PEP | Pepsico Inc | 0% | +2.65% | Add |
| 25 | 6D8 | Dupont De Nemours Inc | 0% | — | Unchanged |
| 26 | PG | Procter & Gamble Co/the | 0% | +3.21% | Add |
| 27 | USMV | Ishares Msci USA Min Vol Fac | 0% | +7.99% | Add |
| 28 | RTX | Rtx CORP | 0% | — | Unchanged |
| 29 | PM | Philip Morris International | — | — | Unchanged |
| 30 | BTI | British American Tob-sp Adr | — | — | Unchanged |
| 31 | RSPT | Invesco S&p 500 Equal Weight | — | +1.33% | Add |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +4.28% | Add |
| 33 | ALL | Allstate CORP | 0% | — | Unchanged |
| 34 | JNJ | Johnson & Johnson | 0% | -11.25% | Trim |
| 35 | RDVY | First Trust Rising Dividend | 0% | +3.12% | Add |
| 36 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -2.26% | Trim |
| 37 | MS | Morgan Stanley | -0.1% | — | Unchanged |
| 38 | ABBV | Abbvie Inc | -0.1% | -1.78% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -0.1% | -2.87% | Trim |
| 40 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -0.07% | Trim |
| 41 | COWG | Pacer US Lrg Cap Cows Gr Ld | -0.1% | +4.85% | Add |
| 42 | ENSG | Ensign Group Inc/the | -0.1% | -37.42% | Trim |
| 43 | AAPL | Apple Inc | -0.1% | -3.03% | Trim |
| 44 | IHI | Ishares U.s. Medical Devices | -0.1% | +4.16% | Add |
| 45 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -20.48% | Trim |
| 46 | MAA | Mid-america Apartment Comm | -0.2% | -19.44% | Trim |
| 47 | FTLS | First Trust Long/short Eqty | -0.2% | -2.10% | Trim |
| 48 | AMZN | Amazon.com Inc | -0.3% | -0.61% | Trim |
| 49 | SPGI | S&p Global Inc | -0.3% | — | Unchanged |
| 50 | MSFT | Microsoft CORP | -0.3% | +2.18% | Add |
According to official SEC Form 13F filings, Guilbault Capital LLC reported a total U.S. public equity portfolio value of $99.6M across 67 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
GPIQ
市值: $918.2K
Top Position Liquidated / Trimmed
PSA
前期市值: $292.5K
During Q1 2026, Guilbault Capital LLC's top holdings by market value included COWZ (9.6%)、MOAT (7.1%)、PAVE (6.4%). The largest single position, COWZ, represented 9.6% of total portfolio value.
In Q1 2026, Guilbault Capital LLC made 54 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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