Guilbault Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 14, 2026), Guilbault Capital LLC reported 62 stock positions worth $89.3 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 9.3% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.7%) and Global X US Infrastructure (PAVE, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- METAIRIE, LA
- CIK
- 0002134737
- Portfolio Value
- $89.3M (Q4 2025)
- SEC Filing
- 0002134737-26-000001 ↗ filed May 14, 2026
Holdings Value
Holdings 62 stocks · $89.3M
| COWZ Pacer US Cash Cows 100 ETF | 9.26% | 137,524 | $8.3M | — |
| MOAT Vaneck Morningstar Wide Moat | 7.71% | 66,482 | $6.9M | — |
| PAVE Global X US Infrastructure | 6.13% | 114,563 | $5.5M | — |
| COWG Pacer US LRG Cap Cows GR LD | 5.63% | 142,980 | $5.0M | — |
| RDVY First Trust Rising Dividend | 5.33% | 68,597 | $4.8M | — |
| FTLS First Trust Long/Short Eqty | 4.93% | 62,095 | $4.4M | — |
| UNP Union Pacific Corp. | 4.57% | 17,650 | $4.1M | — |
| XMMO Invesco S&P Midcap Momentum | 4.26% | 27,506 | $3.8M | — |
| VIG Vanguard Dividend Apprec ETF | 3.65% | 14,856 | $3.3M | — |
| IVE iShares S&P 500 Value ETF | 3.14% | 13,219 | $2.8M | — |
| JEPI JPMorgan Equity Premium Inco | 2.80% | 43,645 | $2.5M | — |
| GOOGL Alphabet Inc. Class A | 2.28% | 6,501 | $2.0M | — |
| XLP SS Consumer Staples Sel Sect | 2.26% | 25,994 | $2.0M | — |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 2.18% | 35,927 | $2.0M | — |
| GLD SPDR Gold Shares | 2.16% | 4,866 | $1.9M | — |
| AMZN Amazon.com Inc. | 2.02% | 7,820 | $1.8M | — |
| BXSL Blackstone Secured Lending F | 2.02% | 68,395 | $1.8M | — |
| META Meta Platforms Inc. Class A | 1.84% | 2,491 | $1.6M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.67% | 5,042 | $1.5M | — |
| MEDP Medpace Holdings Inc. | 1.61% | 2,564 | $1.4M | — |
| KO The Coca-Cola Co. | 1.57% | 20,030 | $1.4M | — |
| SPGI S&P Global Inc. | 1.31% | 2,240 | $1.2M | — |
| NOC Northrop Grumman Corp. | 1.19% | 1,858 | $1.1M | — |
| MSFT Microsoft Corp. | 1.12% | 2,061 | $997K | — |
| PG The Procter & Gamble Co. | 1.05% | 6,567 | $941K | — |
| AAPL Apple Inc. | 1.00% | 3,295 | $896K | — |
| PM Philip Morris International | 0.94% | 5,215 | $836K | — |
| MELI MercadoLibre Inc. | 0.89% | 396 | $798K | — |
| IHI iShares U.S. Medical Devices | 0.82% | 11,720 | $728K | — |
| CVX Chevron Corp. | 0.79% | 4,637 | $707K | — |
| XOM Exxon Mobil Corp. | 0.72% | 5,373 | $647K | — |
| ALL Allstate Corp. | 0.71% | 3,030 | $631K | — |
| JPM JPMorgan Chase & Co. | 0.69% | 1,917 | $618K | — |
| ABBV Abbvie Inc. | 0.69% | 2,703 | $618K | — |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 5,522 | $575K | — |
| MO Altria Group Inc. | 0.64% | 9,904 | $571K | — |
| HII Huntington Ingalls Industrie | 0.64% | 1,676 | $570K | — |
| MS Morgan Stanley | 0.62% | 3,110 | $552K | — |
| JNJ Johnson & Johnson | 0.60% | 2,574 | $533K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 1,550 | $520K | — |
| MAA Mid-America Apartment Comm | 0.54% | 3,488 | $485K | — |
| BTI British American Tob-SP ADR | 0.45% | 7,071 | $400K | — |
| JCI Johnson Controls Internation | 0.45% | 3,332 | $399K | — |
| ETON Eton Pharmaceuticals Inc. | 0.44% | 23,225 | $393K | — |
| CTVA Corteva Inc. | 0.43% | 5,734 | $384K | — |
| PEP Pepsico Inc. | 0.41% | 2,525 | $362K | — |
| JXN Jackson Financial Inc. Class A | 0.39% | 3,260 | $348K | — |
| ENSG The Ensign Group Inc. | 0.38% | 1,951 | $340K | — |
| TUSI Touchstone Ultra Short Incom | 0.38% | 13,367 | $339K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.36% | 7,156 | $326K | — |
| PSA Public Storage | 0.33% | 1,127 | $292K | — |
| CTA Simplify Managed Futures St | 0.32% | 10,365 | $283K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 2,942 | $277K | — |
| LYB Lyondellbasell Indu Class A | 0.31% | 6,385 | $276K | — |
| OKE Oneok Inc. | 0.30% | 3,636 | $267K | — |
| RTX RTX Corp. | 0.28% | 1,369 | $251K | — |
| Q Qnity Electronics Inc. | 0.26% | 2,866 | $234K | — |
| DD Dupont DE Nemours Inc. | 0.26% | 5,734 | $231K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 327 | $223K | — |
| WAY Waystar Holding Corp. | 0.24% | 6,526 | $214K | — |
| OBDC Blue Owl Capital Corp. | 0.15% | 11,000 | $137K | — |
| ABR Arbor Realty Trust Inc. | 0.11% | 13,141 | $102K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.