Guilbault Capital LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Guilbault Capital LLC reported 67 stock positions worth $91.3 million. Its top holding was Pacer US Cash Cows 100 ETF (COWZ) at 9.6% of the portfolio, followed by Vaneck Morningstar Wide Moat (MOAT, 7.1%) and Global X US Infrastructure (PAVE, 6.4%). Compared with Q4 2025, it opened 9 new positions, sold out of 4, added to 19 and reduced 22. The biggest buy was a new position in GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ) and the biggest sale SPDR Gold Shares (GLD, shares −67%).

Most Recent 13F
Q2 2026
Location
METAIRIE, LA
CIK
0002134737
Portfolio Value
$91.3M (Q1 2026)
SEC Filing
0002134737-26-000002 ↗ filed May 14, 2026

Holdings Value

0$20.0M$40.0M$60.0M$80.0M$100.0M Q4 2025: $89.3M Q4 2025 Q1 2026: $91.3M $91.3M Q1 2026 Q2 2026: $99.6M Q2 2026

Holdings 67 stocks · $91.3M
COWZ Pacer US Cash Cows 100 ETF 9.59% 139,857 $8.7M Add +1.7%
MOAT Vaneck Morningstar Wide Moat 7.12% 67,241 $6.5M Add +1.1%
PAVE Global X US Infrastructure 6.42% 115,273 $5.9M Add +0.6%
COWG Pacer US LRG Cap Cows GR LD 5.54% 149,913 $5.1M Add +4.8%
RDVY First Trust Rising Dividend 5.29% 70,734 $4.8M Add +3.1%
UNP Union Pacific Corp. 4.69% 17,650 $4.3M No change
FTLS First Trust Long/Short Eqty 4.69% 60,791 $4.3M Reduce -2.1%
XMMO Invesco S&P Midcap Momentum 4.60% 28,923 $4.2M Add +5.2%
VIG Vanguard Dividend Apprec ETF 3.73% 15,815 $3.4M Add +6.5%
IVE iShares S&P 500 Value ETF 3.17% 13,682 $2.9M Add +3.5%
JEPI JPMorgan Equity Premium Inco 2.71% 43,615 $2.5M Reduce -0.1%
BXSL Blackstone Secured Lending F 2.43% 93,786 $2.2M Add +37.1%
XLP SS Consumer Staples Sel Sect 2.30% 25,565 $2.1M Reduce -1.6%
GOOGL Alphabet Inc. Class A 1.92% 6,103 $1.8M Reduce -6.1%
QQQH Neos NDQ-100 HG Eq Inc. ETF 1.88% 33,393 $1.7M Reduce -7.0%
AMZN Amazon.com Inc. 1.77% 7,772 $1.6M Reduce -0.6%
KO The Coca-Cola Co. 1.66% 19,905 $1.5M Reduce -0.6%
META Meta Platforms Inc. Class A 1.48% 2,361 $1.4M Reduce -5.2%
NOC Northrop Grumman Corp. 1.39% 1,858 $1.3M No change
MEDP Medpace Holdings Inc. 1.27% 2,418 $1.2M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.26% 4,732 $1.1M Reduce -6.2%
PG The Procter & Gamble Co. 1.07% 6,778 $979K Add +3.2%
CVX Chevron Corp. 1.05% 4,637 $959K No change
SPGI S&P Global Inc. 1.04% 2,240 $953K No change
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 1.01% 18,553 $918K New
XOM Exxon Mobil Corp. 1.00% 5,373 $912K No change
PM Philip Morris International 0.94% 5,215 $862K No change
AAPL Apple Inc. 0.89% 3,195 $811K Reduce -3.0%
MSFT Microsoft Corp. 0.85% 2,106 $780K Add +2.2%
GLD SPDR Gold Shares 0.76% 1,613 $694K Reduce -66.8%
MO Altria Group Inc. 0.72% 9,904 $654K No change
IHI iShares U.S. Medical Devices 0.71% 12,207 $651K Add +4.2%
HII Huntington Ingalls Industrie 0.70% 1,676 $637K No change
ALL Allstate Corp. 0.69% 3,030 $628K No change
JNJ Johnson & Johnson 0.68% 2,534 $619K Reduce -1.6%
ABBV Abbvie Inc. 0.63% 2,655 $577K Reduce -1.8%
ETON Eton Pharmaceuticals Inc. 0.63% 23,225 $573K No change
JPM JPMorgan Chase & Co. 0.60% 1,862 $548K Reduce -2.9%
TUSI Touchstone Ultra Short Incom 0.56% 20,367 $516K Add +52.4%
MS Morgan Stanley 0.56% 3,110 $512K No change
VTI VG Morningstar TS MKT ETF-US 0.53% 1,515 $486K Reduce -2.3%
CLSE Convergence Long/Short Eqy 0.53% 17,264 $486K New
LYB Lyondellbasell Indu Class A 0.53% 6,000 $483K Reduce -6.0%
CTVA Corteva Inc. 0.53% 5,734 $480K No change
PFFA Virtus Infracap US Pref STCK 0.52% 23,097 $470K New
NOBL Proshares S&P 500 Dividend A 0.51% 4,391 $465K Reduce -20.5%
BTI British American Tob-SP ADR 0.45% 7,071 $413K No change
JXN Jackson Financial Inc. Class A 0.45% 3,845 $406K Add +17.9%
PEP Pepsico Inc. 0.44% 2,592 $402K Add +2.6%
MELI MercadoLibre Inc. 0.42% 224 $387K Reduce -43.4%
JCI Johnson Controls Internation 0.42% 2,957 $387K Reduce -11.3%
MAA Mid-America Apartment Comm 0.38% 2,810 $343K Reduce -19.4%
Q Qnity Electronics Inc. 0.36% 2,866 $331K No change
OKE Oneok Inc. 0.36% 3,636 $329K No change
RSPT Invesco S&P 500 Equal Weight 0.36% 7,251 $328K Add +1.3%
USMV iShares MSCI USA Min Vol Fac 0.32% 3,177 $295K Add +8.0%
MPC Marathon Petroleum Corp. 0.32% 1,186 $290K New
RTX RTX Corp. 0.29% 1,369 $264K No change
DD Dupont DE Nemours Inc. 0.29% 5,734 $263K No change
ENSG The Ensign Group Inc. 0.27% 1,221 $246K Reduce -37.4%
DOW Dow Inc. filed as DOW HLDGS INC 0.26% 5,734 $239K New
NSC Norfolk Southern Corp. 0.26% 827 $237K New
ETR Entergy Corp. 0.25% 2,000 $225K New
VLO Valero Energy Corp. 0.24% 904 $223K New
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 341 $222K Add +4.3%
FJUN FT Vest US Equity Buff ETF-J 0.24% 3,873 $219K New
OBDC Blue Owl Capital Corp. 0.24% 19,535 $216K Add +77.6%

Portfolio Sells Q4 2025 → Q1 2026
GLD SPDR Gold Shares Reduce -66.8% 0.76% −1.40
MELI MercadoLibre Inc. Reduce -43.4% 0.42% −0.47
IBM Intl Business Machines Corp. Reduce -6.2% 1.26% −0.41
META Meta Platforms Inc. Class A Reduce -5.2% 1.48% −0.36
GOOGL Alphabet Inc. Class A Reduce -6.1% 1.92% −0.35
MEDP Medpace Holdings Inc. Reduce -5.7% 1.27% −0.34
PSA Public Storage Sold out 0.00% −0.33
CTA Simplify Managed Futures St Sold out 0.00% −0.32
QQQH Neos NDQ-100 HG Eq Inc. ETF Reduce -7.0% 1.88% −0.31
FTLS First Trust Long/Short Eqty Reduce -2.1% 4.69% −0.25
AMZN Amazon.com Inc. Reduce -0.6% 1.77% −0.25
WAY Waystar Holding Corp. Sold out 0.00% −0.24
MAA Mid-America Apartment Comm Reduce -19.4% 0.38% −0.17
NOBL Proshares S&P 500 Dividend A Reduce -20.5% 0.51% −0.13
AAPL Apple Inc. Reduce -3.0% 0.89% −0.11
ABR Arbor Realty Trust Inc. Sold out 0.00% −0.11
ENSG The Ensign Group Inc. Reduce -37.4% 0.27% −0.11
JPM JPMorgan Chase & Co. Reduce -2.9% 0.60% −0.09
JEPI JPMorgan Equity Premium Inco Reduce -0.1% 2.71% −0.09
ABBV Abbvie Inc. Reduce -1.8% 0.63% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -2.3% 0.53% −0.05
JCI Johnson Controls Internation Reduce -11.3% 0.42% −0.02
XLP SS Consumer Staples Sel Sect Reduce -1.6% 2.30% +0.04
JNJ Johnson & Johnson Reduce -1.6% 0.68% +0.08
KO The Coca-Cola Co. Reduce -0.6% 1.66% +0.09
LYB Lyondellbasell Indu Class A Reduce -6.0% 0.53% +0.22

Portfolio Buys Q4 2025 → Q1 2026
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 1.01% +1.01
CLSE Convergence Long/Short Eqy New 0.53% +0.53
PFFA Virtus Infracap US Pref STCK New 0.52% +0.52
BXSL Blackstone Secured Lending F Add +37.1% 2.43% +0.42
XMMO Invesco S&P Midcap Momentum Add +5.2% 4.60% +0.33
COWZ Pacer US Cash Cows 100 ETF Add +1.7% 9.59% +0.32
MPC Marathon Petroleum Corp. New 0.32% +0.32
PAVE Global X US Infrastructure Add +0.6% 6.42% +0.29
DOW Dow Inc. New 0.26% +0.26
NSC Norfolk Southern Corp. New 0.26% +0.26
ETR Entergy Corp. New 0.25% +0.25
VLO Valero Energy Corp. New 0.24% +0.24
FJUN FT Vest US Equity Buff ETF-J New 0.24% +0.24
TUSI Touchstone Ultra Short Incom Add +52.4% 0.56% +0.19
OBDC Blue Owl Capital Corp. Add +77.6% 0.24% +0.08
VIG Vanguard Dividend Apprec ETF Add +6.5% 3.73% +0.07
JXN Jackson Financial Inc. Class A Add +17.9% 0.45% +0.06
PEP Pepsico Inc. Add +2.6% 0.44% +0.04
IVE iShares S&P 500 Value ETF Add +3.5% 3.17% +0.03
PG The Procter & Gamble Co. Add +3.2% 1.07% +0.02
USMV iShares MSCI USA Min Vol Fac Add +8.0% 0.32% +0.01
RSPT Invesco S&P 500 Equal Weight Add +1.3% 0.36% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.3% 0.24% −0.01
RDVY First Trust Rising Dividend Add +3.1% 5.29% −0.04
COWG Pacer US LRG Cap Cows GR LD Add +4.8% 5.54% −0.09
IHI iShares U.S. Medical Devices Add +4.2% 0.71% −0.10
MSFT Microsoft Corp. Add +2.2% 0.85% −0.26
MOAT Vaneck Morningstar Wide Moat Add +1.1% 7.12% −0.58

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 73$99.6MCOWZ, PAVE, MOAT, COWG, RDVY
Q1 2026 67$91.3MCOWZ, MOAT, PAVE, COWG, RDVY
Q4 2025 62$89.3MCOWZ, MOAT, PAVE, COWG, RDVY