GC
Guilbault Capital LLC
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$91.3M
Reporting period: 2026-03-31 · Number of holdings: 67
Guilbault Capital LLC disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $91.3M and a quarterly turnover rate of 15.1%.
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Personality snowflake
- Concentration
- 15.48
- Portfolio Stability
- 15.07
- Momentum/Contrarian
- 100
- Sector conviction
- 39.14
- Diversification
- 100
- Sizing Uniformity
- 87.28
Recent moves
Trim GLD
-66.9% -$1.2M
Trim MOAT
+1.1% -$382.7K
Trim MELI
-43.4% -$410.3K
Add BXSL
+37.1% $420.9K
Trim IBM
-6.1% -$346.5K
Trim META
-5.2% -$293.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 9.59% | +0.33% | +1.70% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.12% | -0.59% | +1.14% | |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | 6.42% | +0.29% | +0.62% | |
| 4 | COWG | Pacer US Lrg Cap Cows Gr Ld | ETF-Other | 5.54% | — | +4.85% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 5.29% | — | +3.12% | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 4.69% | +0.12% | — | |
| 7 | FTLS | First Trust Long/short Eqty | ETF-Other | 4.69% | -0.24% | -2.10% | |
| 8 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.60% | +0.34% | +5.15% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.73% | +0.08% | +6.46% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.17% | +0.03% | +3.50% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.71% | — | -0.07% | |
| 12 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.43% | +0.41% | +37.12% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.30% | +0.04% | -1.65% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.36% | -6.12% | |
| 15 | QQQH | Neos Ndq-100 Hg Eq INC ETF | ETF-Other | 1.87% | -0.30% | -7.05% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | -0.25% | -0.61% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.66% | +0.09% | -0.62% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.36% | -5.22% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.39% | +0.20% | — | |
| 20 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.27% | -0.34% | -5.69% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.26% | -0.41% | -6.15% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.07% | — | +3.21% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.26% | — | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 1.04% | -0.27% | — | |
| 25 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | 1.01% | +1.01% | NEW | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | +0.28% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 0.89% | -0.11% | -3.03% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.27% | +2.18% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -1.40% | -66.85% | |
| 31 | MO | Altria Group INC | Stock-Consumer Staples | 0.72% | +0.08% | — | |
| 32 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.71% | -0.11% | +4.16% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.70% | — | — | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.69% | — | — | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.08% | -1.55% | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.63% | — | -1.78% | |
| 37 | ETON | Eton Pharmaceuticals INC | Stock-Other | 0.63% | +0.19% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | — | -2.87% | |
| 39 | TUSI | Touchstone Ultra Short Incom | ETF-Other | 0.56% | +0.18% | +52.37% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.56% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | — | -2.26% | |
| 42 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.53% | +0.53% | NEW | |
| 43 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.53% | +0.22% | -6.03% | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.53% | +0.10% | — | |
| 45 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | 0.52% | +0.52% | NEW | |
| 46 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.51% | -0.13% | -20.48% | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.45% | — | — | |
| 48 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.45% | — | +17.94% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.44% | — | +2.65% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.42% | -0.47% | -43.43% |
1–50 of 67
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Guilbault Capital LLC's most significant position changes for 2026-03-31: New buy: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); New buy: Convergence Long/short Eqy (CLSE); New buy: Virtus Infracap US Pref Stck (PFFA); Sold out: Public Storage (PSA); New buy: Marathon Petroleum CORP (MPC).
| # | 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 | XLP | Ss Consumer Staples Sel Sect | 0% | -1.65% | Trim |
| 20 | IVE | Ishares S&p 500 Value ETF | 0% | +3.50% | Add |
| 21 | ENSG | Ensign Group Inc/the | -0.1% | -37.42% | Trim |
| 22 | AAPL | Apple INC | -0.1% | -3.03% | Trim |
| 23 | IHI | Ishares U.s. Medical Devices | -0.1% | +4.16% | Add |
| 24 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -20.48% | Trim |
| 25 | MAA | Mid-america Apartment Comm | -0.2% | -19.44% | Trim |
| 26 | FTLS | First Trust Long/short Eqty | -0.2% | -2.10% | Trim |
| 27 | AMZN | Amazon.com INC | -0.3% | -0.61% | Trim |
| 28 | SPGI | S&p Global INC | -0.3% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | -0.3% | +2.18% | Add |
| 30 | QQQH | Neos Ndq-100 Hg Eq INC ETF | -0.3% | -7.05% | Trim |
| 31 | MEDP | Medpace Holdings INC | -0.3% | -5.69% | Trim |
| 32 | META | Meta Platforms Inc-class A | -0.4% | -5.22% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.12% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.4% | -6.15% | Trim |
| 35 | MELI | Mercadolibre INC | -0.5% | -43.43% | Trim |
| 36 | MOAT | Vaneck Morningstar Wide Moat | -0.6% | +1.14% | Add |
| 37 | GLD | Spdr Gold Shares | -1.4% | -66.85% | Trim |
| 38 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | — | NEW | New buy |
| 39 | CLSE | Convergence Long/short Eqy | — | NEW | New buy |
| 40 | PFFA | Virtus Infracap US Pref Stck | — | NEW | New buy |
| 41 | PSA | Public Storage | — | EXIT | Sold out |
| 42 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 43 | CTA | Simplify Managed Futures St | — | EXIT | Sold out |
| 44 | DOW | Dow INC | — | NEW | New buy |
| 45 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 46 | ETR | Entergy CORP | — | NEW | New buy |
| 47 | VLO | Valero Energy CORP | — | NEW | New buy |
| 48 | FJUN | Ft Vest US Equity Buff Etf-j | — | NEW | New buy |
| 49 | WAY | Waystar Holding CORP | — | EXIT | Sold out |
| 50 | ABR | Arbor Realty Trust INC | — | EXIT | Sold out |
FAQ
What is Guilbault Capital LLC and what type of investor is it?
Guilbault Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $91.3M, spread across 67 disclosed positions.
What are Guilbault Capital LLC's largest equity positions?
Based on the latest 13F filing, Guilbault Capital LLC's top holdings by market value are:
1. Pacer US Cash Cows 100 ETF (COWZ) — $8.7M (9.6%)
2. Vaneck Morningstar Wide Moat (MOAT) — $6.5M (7.1%)
3. Global X US Infrastructure (PAVE) — $5.9M (6.4%)
4. Pacer US Lrg Cap Cows Gr Ld (COWG) — $5.1M (5.5%)
5. First Trust Rising Dividend (RDVY) — $4.8M (5.3%)
What changes did Guilbault Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Guilbault Capital LLC made 41 notable position adjustments: 9 new positions were initiated, 11 existing holdings were added to, 17 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Gs Nasdaq-100 Pr INC Etf-usd (GPIQ); New buy: Convergence Long/short Eqy (CLSE); New buy: Virtus Infracap US Pref Stck (PFFA); Sold out: Public Storage (PSA); New buy: Marathon Petroleum CORP (MPC)
What sectors does Guilbault Capital LLC focus on?
Guilbault Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 20.5%
• Financials: 16.8%
• Consumer Staples: 14.8%
• Communication Services: 9.5%
• Information Technology: 9.4%
• Health Care: 9.2%
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