SEC 13F Intelligence

Managers / Q1 2026

Guilbault Capital LLCNEW FILER

CIK 0002134737 · 3850 N. CAUSEWAY BLVD STE 121, METAIRIE, LA, 70002 · 5046129250

Reported Value
$91M
Q1 2026
Positions
67
Filings on Record
2
2026–present window
Filed
May 14, 2026
original filing

Summary

Guilbault Capital LLC reported $91M in U.S.-listed holdings across 67 positions for Q1 2026.

Its largest position, COWZ, represents 15.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+58.9%
share of reported value
Largest Position
+15.1%
Pacer Fds Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’26: $91MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 63.3%Common Stock: 35.9%ADR: 0.5%REIT: 0.4%
  • ETP · 63.3% · $58M
  • Common Stock · 35.9% · $33M
  • ADR · 0.5% · $413,441
  • REIT · 0.4% · $343,187

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
COWZPACER FDS TRNEW+139.9K139.9K+$9M$9M
MOATVANECK ETF TRUSTNEW+67.2K67.2K+$7M$7M
PAVEGLOBAL X FDSNEW+115.3K115.3K+$6M$6M
COWGPACER FDS TRNEW+149.9K149.9K+$5M$5M
RDVYFIRST TR EXCHANGE TRADED FDNEW+70.7K70.7K+$5M$5M
UNPUNION PAC CORPNEW+17.6K17.6K+$4M$4M
FTLSFIRST TR EXCH TRADED FD IIINEW+60.8K60.8K+$4M$4M
XMMOINVESCO EXCHANGE TRADED FD TNEW+28.9K28.9K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

63 positions (from 67 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COWZPACER FDS TRUS CASH COWS 100 · US LRG CP CASH15.13%$14M289.8K
2MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT7.12%$7M67.2K
3PAVEGLOBAL X FDShistory →US INFR DEV ETF6.42%$6M115.3K
4RDVYFIRST TR EXCHANGE TRADED FDhistory →RISNG DIVD ACHIV5.29%$5M70.7K
5XMMOINVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM · S&P500 EQL TEC4.95%$5M36.2K
6UNPUNION PAC CORPhistory →COM4.69%$4M17.6K
7FTLSFIRST TR EXCH TRADED FD IIIhistory →LNG/SHT EQUITY4.69%$4M60.8K
8IVEISHARES TRS&P 500 VAL ETF · U.S. MED DVC ETF · MSCI USA MIN VOL4.20%$4M29.1K
9VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF3.73%$3M15.8K
10JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM2.71%$2M43.6K
11BXSLBLACKSTONE SECD LENDING FDhistory →COMMON STOCK2.43%$2M93.8K
12XLPSELECT SECTOR SPDR TRhistory →STATE STREET CON2.30%$2M25.6K
13GOOGLALPHABET INChistory →CAP STK CL A1.92%$2M6.1K
14QQQHNEOS ETF TRUSThistory →NASDAQ 100 HDGD1.87%$2M33.4K
15AMZNAMAZON COM INChistory →COM1.77%$2M7.8K
16KOCOCA COLA COhistory →COM1.66%$2M19.9K
17METAMETA PLATFORMS INChistory →CL A1.48%$1M2.4K
18NOCNORTHROP GRUMMAN CORPhistory →COM1.39%$1M1.9K
19MEDPMEDPACE HLDGS INChistory →COM1.27%$1M2.4K
20IBMINTERNATIONAL BUSINESS MACHShistory →COM1.26%$1M4.7K
21PGPROCTER & GAMBLE COhistory →COM1.07%$978,9726.8K
22CVXCHEVRON CORPORATIONhistory →COM1.05%$959,3954.6K
23SPGIS&P GLOBAL INChistory →COM1.04%$952,7622.2K
24GPIQGOLDMAN SACHS ETF TRhistory →NASDAQ-100 PREMI1.01%$918,19918.6K
25EXMOCEXXON MOBIL CORPCOM1.00%$911,5835.4K
26PMPHILIP MORRIS INTL INCCOM0.94%$862,1855.2K
27AAPLAPPLE INCCOM0.89%$810,9053.2K
28MSFTMICROSOFT CORPCOM0.85%$779,5952.1K
29GLDSPDR GOLD TRGOLD SHS0.76%$694,0581.6K
30MOALTRIA GROUP INCCOM0.72%$653,5659.9K
31HIIHUNTINGTON INGALLS INDS INCCOM0.70%$636,7121.7K
32ALLALLSTATE CORPCOM0.69%$628,2403.0K
33JNJJOHNSON & JOHNSONCOM0.68%$619,4112.5K
34ABBVABBVIE INCCOM0.63%$577,4362.7K
35ETONETON PHARMACEUTICALS INCCOM0.63%$573,19323.2K
36JPMJPMORGAN CHASE & COCOM0.60%$547,7621.9K
37TUSITOUCHSTONE ETF TRUSTULTRA SHORT INCM0.56%$515,69220.4K
38MSMORGAN STANLEYCOM NEW0.56%$511,8113.1K
39VTIVANGUARD INDEX FDSTOTAL STK MKT0.53%$486,0271.5K
40TRUST FOR PROFESSIONAL MANAGCONVERGENCE LNG0.53%$485,80917.3K
41LYBLYONDELLBASELL INDUSTRIES NVSHS - A -0.53%$483,3606.0K
42CTVACORTEVA INCCOM0.53%$479,9935.7K
43ETFIS SER TR IVIRTUS INFRCAP0.52%$470,25523.1K
44NOBLPROSHARES TRS&P 500 DV ARIST0.51%$465,4904.4K
45BTIBRITISH AMERN TOB PLCSPONSORED ADR0.45%$413,4417.1K
46JXNJACKSON FINANCIAL INCCOM CL A0.45%$406,4933.8K
47PEPPEPSICO INCCOM0.44%$402,4572.6K
48MELIMERCADOLIBRE INCCOM0.42%$387,300224
49JCIJOHNSON CONTROLS INTERNATIONSHS0.42%$387,2193.0K
50MAAMID-AMER APT CMNTYS INCCOM0.38%$343,1872.8K
51QQNITY ELECTRONICS INCCOMMON STOCK0.36%$330,6792.9K
52OKEONEOK INC NEWCOM0.36%$328,6583.6K
53MPCMARATHON PETE CORPCOM0.32%$289,5971.2K
54RTXRTX CORPORATIONCOM0.29%$264,0801.4K
55DDDUPONT DE NEMOURS INCCOM0.29%$262,6175.7K
56ENSGENSIGN GROUP INCCOM0.27%$246,0321.2K
57DOWDOW HLDGS INCCOM0.26%$238,8215.7K
58NSCNORFOLK SOUTHN CORPCOM0.26%$237,373827
59ETRENTERGY CORP NEWCOM0.25%$224,7202.0K
60VLOVALERO ENERGY CORPCOM0.24%$223,360904
61SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.24%$221,766341
62FIRST TR EXCHNG TRADED FD VIFT VEST US EQT0.24%$218,8363.9K
63OBDCBLUE OWL CAPITAL CORPORATIONCOM0.24%$216,05719.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$91M67May 14, 202613F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.