Guilbault Capital LLC
CIK 0002134737
Annualised vol
3.091786%
Beta
0.147261
HHI
376.701857
Top-10 weight
54.589999%
VaR 95%
0.284001%
VaR 99%
0.584912%
Max drawdown
6.467593%
Matched value
20.211612%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 5,794 | 6,103 | -5.06% | 2,070,649 |
| AMZN | REDUCED | 7,322 | 7,772 | -5.79% | 1,745,125 |
| KO | UNCHANGED | 19,905 | 19,905 | 0.0% | 1,617,679 |
| META | REDUCED | 2,200 | 2,361 | -6.82% | 1,239,258 |
| PG | REDUCED | 6,715 | 6,778 | -0.93% | 984,635 |
| SPGI | UNCHANGED | 2,240 | 2,240 | 0.0% | 912,262 |
| PM | REDUCED | 5,017 | 5,215 | -3.8% | 907,640 |
| ETON | ADDED | 23,460 | 23,225 | 1.01% | 849,252 |
| CVX | UNCHANGED | 4,637 | 4,637 | 0.0% | 768,629 |
| MSFT | REDUCED | 1,941 | 2,106 | -7.83% | 723,933 |
| ALL | UNCHANGED | 3,030 | 3,030 | 0.0% | 720,958 |
| MO | UNCHANGED | 9,904 | 9,904 | 0.0% | 712,593 |
| JNJ | UNCHANGED | 2,534 | 2,534 | 0.0% | 643,560 |
| MS | REDUCED | 2,924 | 3,110 | -5.98% | 611,232 |
| JPM | UNCHANGED | 1,862 | 1,862 | 0.0% | 609,528 |
| ABBV | REDUCED | 2,376 | 2,655 | -10.51% | 597,897 |
| AAPL | REDUCED | 2,038 | 3,195 | -36.21% | 589,768 |
| LQDA | NEW | 6,200 | - | - | 494,326 |
| CTVA | UNCHANGED | 5,734 | 5,734 | 0.0% | 485,612 |
| Q | UNCHANGED | 2,866 | 2,866 | 0.0% | 468,046 |
| JXN | ADDED | 3,995 | 3,845 | 3.9% | 409,048 |
| PEP | REDUCED | 2,550 | 2,592 | -1.62% | 345,283 |
| OKE | UNCHANGED | 3,636 | 3,636 | 0.0% | 316,114 |
| RTX | UNCHANGED | 1,369 | 1,369 | 0.0% | 259,740 |
| DD | REDUCED | 1,910 | 5,734 | -66.69% | 259,072 |
| CSX | NEW | 4,800 | - | - | 228,144 |
| MELI | REDUCED | 124 | 224 | -44.64% | 210,476 |
| CL | NEW | 2,272 | - | - | 208,297 |
| OWL | REDUCED | 12,696 | 19,535 | -35.01% | 138,006 |
| ENSG | CLOSED OUT | 0 | 1,221 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,556,064 | 8.59 | 137557.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,874,537 | 6.9 | 116676.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,630,984 | 6.66 | 63784.0 | |
| - | PACER FDS TR | US LRG CP CASH | 69374H360 | 5,795,516 | 5.82 | 144360.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,607,269 | 5.63 | 69174.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 5,388,380 | 5.41 | 31670.0 | |
| - | UNION PAC CORP | COM | 907818108 | 4,800,800 | 4.82 | 17650.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,132,826 | 4.15 | 56000.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,697,987 | 3.71 | 15628.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,876,462 | 2.89 | 12668.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,462,034 | 2.47 | 43591.0 | |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,428,361 | 2.44 | 102419.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,070,649 | 2.08 | 5794.0 |
| - | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | 1,800,826 | 1.81 | 52756.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 1,751,831 | 1.76 | 21089.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,745,125 | 1.75 | 7322.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 1,691,354 | 1.7 | 30289.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 1,618,204 | 1.63 | 27284.0 | |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 1,617,679 | 1.62 | 19905.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,284,286 | 1.29 | 4567.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,239,258 | 1.24 | 2200.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 1,213,820 | 1.22 | 2292.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 1,145,690 | 1.15 | 11263.0 | |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 984,635 | 0.99 | 6715.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 946,298 | 0.95 | 1858.0 | |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 912,262 | 0.92 | 2240.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 907,640 | 0.91 | 5017.0 |
| ETON | ADDED | ETON PHARMACEUTICALS INC | COM | 29772L108 | 849,252 | 0.85 | 23460.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 768,629 | 0.77 | 4637.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 732,546 | 0.74 | 5358.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 723,933 | 0.73 | 1941.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 720,958 | 0.72 | 3030.0 |
| MO | UNCHANGED | ALTRIA GROUP INC | COM | 02209S103 | 712,593 | 0.72 | 9904.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 643,560 | 0.65 | 2534.0 |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 612,287 | 0.61 | 29766.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 611,232 | 0.61 | 2924.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 609,528 | 0.61 | 1862.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 597,897 | 0.6 | 2376.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 589,768 | 0.59 | 2038.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 560,611 | 0.56 | 1515.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 551,465 | 0.55 | 1497.0 | |
| LQDA | NEW | LIQUIDIA CORPORATION | COM NEW | 53635D202 | 494,326 | 0.5 | 6200.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 485,612 | 0.49 | 5734.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 469,096 | 0.47 | 1676.0 | |
| Q | UNCHANGED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 468,046 | 0.47 | 2866.0 |
| - | SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 463,024 | 0.46 | 17850.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 439,570 | 0.44 | 6815.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 432,073 | 0.43 | 6996.0 | |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 432,047 | 0.43 | 2957.0 | |
| JXN | ADDED | JACKSON FINANCIAL INC | COM CL A | 46817M107 | 409,048 | 0.41 | 3995.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 404,240 | 0.41 | 7198.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 348,800 | 0.35 | 7059.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 345,283 | 0.35 | 2550.0 |
| - | TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 | 334,114 | 0.34 | 13227.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 316,114 | 0.32 | 3636.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 289,163 | 0.29 | 1131.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 282,114 | 0.28 | 2030.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 276,454 | 0.28 | 2866.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 259,740 | 0.26 | 1369.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 259,072 | 0.26 | 1910.0 |
| - | SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 256,207 | 0.26 | 1619.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 254,649 | 0.26 | 341.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 246,798 | 0.25 | 785.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,330 | 0.24 | 325.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 235,963 | 0.24 | 3936.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 235,438 | 0.24 | 904.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 229,720 | 0.23 | 2000.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 228,144 | 0.23 | 4800.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 219,154 | 0.22 | 1339.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 210,476 | 0.21 | 124.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 208,297 | 0.21 | 2272.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 205,036 | 0.21 | 2940.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 138,006 | 0.14 | 12696.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 99,580,190 | 73 | 3.091786 | 0.147261 | 6.467593 |
| 2026-03-31 | 2026-05-14 | 91,274,711 | 67 | 3.257836 | 0.155918 | 6.827574 |
| 2025-12-31 | 2026-05-14 | 89,345,759 | 62 | 3.448183 | 0.166614 | 6.818189 |