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Guilbault Capital Portfolio holdings
AUM
$99.6M
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
54.62%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$8.09M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.79M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$5.49M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$5.08M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.12% |
| 2 | Financials | 5.88% |
| 3 | Consumer Staples | 5.05% |
| 4 | Communication Services | 4.12% |
| 5 | Technology | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $896K | 1% |
+3,295
| New | +$885K |
|
27
Philip Morris
PM
$299B
| $836K | 0.94% |
+5,215
| New | +$808K |
|
28
Mercado Libre
MELI
$97.4B
| $798K | 0.89% |
+396
| New | +$832K |
|
29
iShares US Medical Devices ETF
IHI
$3.45B
| $728K | 0.82% |
+11,720
| New | +$724K |
|
30
Chevron
CVX
$404B
| $707K | 0.79% |
+4,637
| New | +$706K |
|
31
ExxonMobil
XOM
$683B
| $647K | 0.72% |
+5,373
| New | +$623K |
|
32
Allstate
ALL
$64.4B
| $631K | 0.71% |
+3,030
| New | +$620K |
|
33
JPMorgan Chase
JPM
$934B
| $618K | 0.69% |
+1,917
| New | +$594K |
|
34
AbbVie
ABBV
$463B
| $618K | 0.69% |
+2,703
| New | +$616K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $575K | 0.64% |
+11,044
| New | +$571K |
|
36
Altria Group
MO
$112B
| $571K | 0.64% |
+9,904
| New | +$598K |
|
37
Huntington Ingalls Industries
HII
$11.9B
| $570K | 0.64% |
+1,676
| New | +$520K |
|
38
Morgan Stanley
MS
$326B
| $552K | 0.62% |
+3,110
| New | +$519K |
|
39
Johnson & Johnson
JNJ
$644B
| $533K | 0.6% |
+2,574
| New | +$509K |
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $520K | 0.58% |
+1,550
| New | +$516K |
|
41
Mid-America Apartment Communities
MAA
$15.3B
| $485K | 0.54% |
+3,488
| New | +$465K |
|
42
British American Tobacco
BTI
$122B
| $400K | 0.45% |
+7,071
| New | +$386K |
|
43
Johnson Controls International
JCI
$86.7B
| $399K | 0.45% |
+3,332
| New | +$383K |
|
44
Eton Pharmaceutcials
ETON
$1.71B
| $393K | 0.44% |
+23,225
| New | +$409K |
|
45
Corteva
CTVA
$53B
| $384K | 0.43% |
+5,734
| New | +$371K |
|
46
PepsiCo
PEP
$194B
| $362K | 0.41% |
+2,525
| New | +$371K |
|
47
Jackson Financial
JXN
$8.75B
| $348K | 0.39% |
+3,260
| New | +$324K |
|
48
The Ensign Group
ENSG
$10.5B
| $340K | 0.38% |
+1,951
| New | +$351K |
|
49
Touchstone Ultra Short Income ETF
TUSI
$622M
| $339K | 0.38% |
+13,367
| New | +$339K |
|
50
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
| $326K | 0.36% |
+7,156
| New | +$325K |
|
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Guilbault Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Guilbault Capital, which disclosed 62 positions worth $89.3M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is Pacer US Cash Cows 100 ETF: 137,524 shares worth $8.27M.
By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, followed by Financials and Consumer Staples.
- Guilbault Capital's largest Q4 2025 buy was Pacer US Cash Cows 100 ETF: 137,524 shares worth $8.27M.
- Guilbault Capital's ten largest holdings make up 55% of its $89.3M portfolio in Q4 2025.
- Guilbault Capital disclosed 62 positions in Q4 2025, its first 13F filing on record.
Based on Guilbault Capital's 13F filing for Q4 2025, filed 14 May 2026.