Investor
Guilbault Capital LLC
CIK 0002134737 · filed 2026-05-14 · SEC filing
13F book
$91.3M
Positions
67
9 new · 4 sold
Largest name
9.6%
Pacer Fds Tr
Est. mark
$95.6K
Price effect on 58 names still held. Flow $1.83M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pacer Fds Tr | — | 139.9K | $8.75M | 9.6% | $328.7K | Added$474.6K |
| Vaneck Etf Trust | — | 67.2K | $6.5M | 7.1% | −$456.1K | Added−$382.7K |
| Global X Fds | — | 115.3K | $5.86M | 6.4% | $346K | Added$382.1K |
| Pacer Fds Tr | — | 149.9K | $5.06M | 5.5% | −$210.3K | Added$23.6K |
| First Tr Exchange Traded Fd | — | 70.7K | $4.83M | 5.3% | −$81.7K | Added$64.2K |
| Union Pac Corp | — | 17.6K | $4.28M | 4.7% | $199.4K | Held |
| First Tr Exch Traded Fd Iii | — | 60.8K | $4.28M | 4.7% | −$38.3K | Cut−$130.8K |
| Invesco Exchange Traded Fd T | — | 28.9K | $4.19M | 4.6% | $180.5K | Added$386K |
| Vanguard Specialized Funds | — | 15.8K | $3.4M | 3.7% | −$70.1K | Added$136.2K |
| Ishares Tr | — | 13.7K | $2.89M | 3.2% | −$12.1K | Added$85.6K |
| J P Morgan Exchange Traded F | — | 43.6K | $2.47M | 2.7% | −$24.4K | Cut−$26.1K |
| Blackstone Secd Lending Fd | — | 93.8K | $2.22M | 2.4% | −$180.6K | Added$420.9K |
| Select Sector Spdr Tr | — | 25.6K | $2.1M | 2.3% | $109.9K | Cut$76.6K |
| Alphabet Inc | — | 6.1K | $1.76M | 1.9% | −$155.3K | Cut−$279.8K |
| Neos Etf Trust | — | 33.4K | $1.71M | 1.9% | −$102K | Cut−$239.6K |
| Amazon Com Inc | AMZN | 7.77K | $1.62M | 1.8% | −$175.3K | Cut−$186.3K |
| Coca Cola Co | KO | 19.9K | $1.51M | 1.7% | $122.2K | Cut$113.5K |
| Meta Platforms, Inc. | META | 2.36K | $1.35M | 1.5% | −$207.7K | Cut−$293.5K |
| Northrop Grumman Corp | — | 1.86K | $1.27M | 1.4% | $208.2K | Held |
| Medpace Hldgs Inc | — | 2.42K | $1.16M | 1.3% | −$197K | Cut−$279K |
| International Business Machs | — | 4.73K | $1.15M | 1.3% | −$254.7K | Cut−$346.5K |
| Procter And Gamble Co | PG | 6.78K | $979K | 1.1% | $7.35K | Added$37.8K |
| Chevron Corp New | CVX | 4.64K | $959.4K | 1.1% | $252.7K | Held |
| S&P Global Inc. | SPGI | 2.24K | $952.8K | 1.0% | −$217.8K | Held |
| Goldman Sachs Etf Tr | — | 18.6K | $918.2K | 1.0% | — | New |
| Exxon Mobil Corp | — | 5.37K | $911.6K | 1.0% | $265K | Held |
| Philip Morris Intl Inc | — | 5.21K | $862.2K | 0.9% | $25.8K | Held |
| Apple Inc. | AAPL | 3.19K | $810.9K | 0.9% | −$57.7K | Cut−$84.9K |
| Microsoft Corp | MSFT | 2.11K | $779.6K | 0.9% | −$233.8K | Added−$217.2K |
| Spdr Gold Tr | — | 1.61K | $694.1K | 0.8% | $54.8K | Cut−$1.23M |
| Altria Group, Inc. | MO | 9.9K | $653.6K | 0.7% | $82.5K | Held |
| Ishares Tr | — | 12.2K | $651.3K | 0.7% | −$103.1K | Added−$77.2K |
| Huntington Ingalls Inds Inc | — | 1.68K | $636.7K | 0.7% | $66.8K | Held |
| Allstate Corp | — | 3.03K | $628.2K | 0.7% | −$2.46K | Held |
| Johnson & Johnson | JNJ | 2.53K | $619.4K | 0.7% | $95K | Cut$86.7K |
| AbbVie Inc. | ABBV | 2.65K | $577.4K | 0.6% | −$29.2K | Cut−$40.2K |
| Eton Pharmaceuticals, Inc. | ETON | 23.2K | $573.2K | 0.6% | $180.5K | Held |
| Jpmorgan Chase & Co. | — | 1.86K | $547.8K | 0.6% | −$52.2K | Cut−$70K |
| Touchstone Etf Trust | — | 20.4K | $515.7K | 0.6% | −$201 | Added$177K |
| Morgan Stanley | — | 3.11K | $511.8K | 0.6% | −$40.3K | Held |
| Vanguard Index Fds | — | 1.51K | $486K | 0.5% | −$21.9K | Cut−$33.6K |
| Trust For Professional Manag | — | 17.3K | $485.8K | 0.5% | — | New |
| Lyondellbasell Industries N | — | 6K | $483.4K | 0.5% | $223.6K | Cut$206.9K |
| Corteva, Inc. | CTVA | 5.73K | $480K | 0.5% | $95.6K | Held |
| Etfis Ser Tr I | — | 23.1K | $470.3K | 0.5% | — | New |
| Proshares Tr | — | 4.39K | $465.5K | 0.5% | $8.52K | Cut−$109.2K |
| British Amern Tob Plc | — | 7.07K | $413.4K | 0.5% | $13.1K | Held |
| Jackson Financial Inc | — | 3.85K | $406.5K | 0.4% | −$3.03K | Added$58.8K |
| Pepsico Inc | PEP | 2.59K | $402.5K | 0.4% | $29.7K | Added$40.1K |
| Mercadolibre Inc | MELI | 224 | $387.3K | 0.4% | −$63.9K | Cut−$410.3K |
| Johnson Ctls Intl Plc | — | 2.96K | $387.2K | 0.4% | $33.1K | Cut−$11.8K |
| Mid-Amer Apt Cmntys Inc | — | 2.81K | $343.2K | 0.4% | −$47.2K | Cut−$141.4K |
| Qnity Electronics, Inc. | Q | 2.87K | $330.7K | 0.4% | $96.7K | Held |
| Oneok Inc /New/ | OKE | 3.64K | $328.7K | 0.4% | $61.4K | Held |
| Invesco Exchange Traded Fd T | — | 7.25K | $328.2K | 0.4% | −$1.79K | Added$2.5K |
| Ishares Tr | — | 3.18K | $294.6K | 0.3% | −$4.18K | Added$17.6K |
| Marathon Pete Corp | — | 1.19K | $289.6K | 0.3% | — | New |
| RTX Corp | RTX | 1.37K | $264.1K | 0.3% | $13K | Held |
| DuPont de Nemours, Inc. | DD | 5.73K | $262.6K | 0.3% | $32.1K | Held |
| Ensign Group, Inc | ENSG | 1.22K | $246K | 0.3% | $33.3K | Cut−$93.8K |
| Dow Inc. | DOW | 5.73K | $238.8K | 0.3% | — | New |
| Norfolk Southn Corp | — | 827 | $237.4K | 0.3% | — | New |
| Entergy Corp New | — | 2K | $224.7K | 0.2% | — | New |
| Valero Energy Corp | — | 904 | $223.4K | 0.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 341 | $221.8K | 0.2% | −$10.3K | Added−$1.22K |
| First Tr Exchng Traded Fd Vi | — | 3.87K | $218.8K | 0.2% | — | New |
| Blue Owl Capital Corporation | — | 19.5K | $216.1K | 0.2% | −$15.1K | Added$79.3K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.