Guilbault Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$91.3M
Q ending 2026-03-31
Prior quarter
$89.3M
Q ending 2025-12-31
Change
+2.2% QoQ
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pacer Fds Tr | COWZ | Shares | $8.7M | 140K |
| Vaneck Etf Trust | MOAT | Shares | $6.5M | 67K |
| Global X Fds | PAVE | Shares | $5.9M | 115K |
| Pacer Fds Tr | COWG | Shares | $5.1M | 150K |
| First Tr Exchange Traded Fd | RDVY | Shares | $4.8M | 71K |
| Union Pac Corp | UNP | Shares | $4.3M | 18K |
| First Tr Exch Traded Fd Iii | FTLS | Shares | $4.3M | 61K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $4.2M | 29K |
| Vanguard Specialized Funds | VIG | Shares | $3.4M | 16K |
| Ishares Tr | IVE | Shares | $2.9M | 14K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.5M | 44K |
| Blackstone Secd Lending Fd | BXSL | Shares | $2.2M | 94K |
| Select Sector Spdr Tr | XLP | Shares | $2.1M | 26K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Neos Etf Trust | QQQH | Shares | $1.7M | 33K |
| Amazon Com Inc | AMZN | Shares | $1.6M | 8K |
| Coca Cola Co | KO | Shares | $1.5M | 20K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| Northrop Grumman Corp | NOC | Shares | $1.3M | 2K |
| Medpace Hldgs Inc | MEDP | Shares | $1.2M | 2K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Procter & Gamble Co | PG | Shares | $979K | 7K |
| Chevron Corporation | CVX | Shares | $959K | 5K |
| S&P Global Inc | SPGI | Shares | $953K | 2K |
| Goldman Sachs Etf Tr | GPIQ | Shares | $918K | 19K |
| Exxon Mobil Corp | XOM | Shares | $912K | 5K |
| Philip Morris Intl Inc | PM | Shares | $862K | 5K |
| Apple Inc | AAPL | Shares | $811K | 3K |
| Microsoft Corp | MSFT | Shares | $780K | 2K |
| Spdr Gold Tr | GLD | Shares | $694K | 2K |
| Altria Group Inc | MO | Shares | $654K | 10K |
| Ishares Tr | IHI | Shares | $651K | 12K |
| Huntington Ingalls Inds Inc | HII | Shares | $637K | 2K |
| Allstate Corp | ALL | Shares | $628K | 3K |
| Johnson & Johnson | JNJ | Shares | $619K | 3K |
| Abbvie Inc | ABBV | Shares | $577K | 3K |
| Eton Pharmaceuticals Inc | ETON | Shares | $573K | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $548K | 2K |
| Touchstone Etf Trust | TUSI | Shares | $516K | 20K |
| Morgan Stanley | MS | Shares | $512K | 3K |
| Vanguard Index Fds | VTI | Shares | $486K | 2K |
| Trust For Professional Manag | CLSE | Shares | $486K | 17K |
| Lyondellbasell Industries Nv | Shares | $483K | 6K | |
| Corteva Inc | CTVA | Shares | $480K | 6K |
| Etfis Ser Tr I | PFFA | Shares | $470K | 23K |
| Proshares Tr | NOBL | Shares | $465K | 4K |
| British Amern Tob Plc | BTI | Shares | $413K | 7K |
| Jackson Financial Inc | JXN | Shares | $406K | 4K |
| Pepsico Inc | PEP | Shares | $402K | 3K |
| Mercadolibre Inc | MELI | Shares | $387K | 224 |
| Johnson Controls Internation | Shares | $387K | 3K | |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $343K | 3K |
| Qnity Electronics Inc | Q | Shares | $331K | 3K |
| Oneok Inc New | OKE | Shares | $329K | 4K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $328K | 7K |
| Ishares Tr | USMV | Shares | $295K | 3K |
| Marathon Pete Corp | MPC | Shares | $290K | 1K |
| Rtx Corporation | RTX | Shares | $264K | 1K |
| Dupont De Nemours Inc | DDUSD | Shares | $263K | 6K |
| Ensign Group Inc | ENSG | Shares | $246K | 1K |
| Dow Hldgs Inc | DOW | Shares | $239K | 6K |
| Norfolk Southn Corp | NSC | Shares | $237K | 827 |
| Entergy Corp New | ETR | Shares | $225K | 2K |
| Valero Energy Corp | VLO | Shares | $223K | 904 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $222K | 341 |
| First Tr Exchng Traded Fd Vi | FJUN | Shares | $219K | 4K |
| Blue Owl Capital Corporation | OBDC | Shares | $216K | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.