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Guilbault Capital Portfolio holdings

AUM $99.6M
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
+$1.93M
Cap. Flow
+$1.66M
Cap. Flow %
1.82%
Top 10 Hldgs %
54.82%
Holding
71
New
9
Increased
19
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$962K
2
BXSL icon
Blackstone Secured Lending
BXSL
+$632K
3
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$496K
4
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$485K
5
NSC icon
Norfolk Southern
NSC
+$246K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.46M
2
MELI icon
Mercado Libre
MELI
+$332K
3
PSA icon
Public Storage
PSA
+$292K
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$283K
5
WAY
Waystar Holding Corp
WAY
+$214K

Sector Composition

Rank Sector Weight
1 Industrials 7.75%
2 Financials 6.01%
3 Consumer Staples 5.29%
4 Healthcare 3.48%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$912K 1%
5,373
– –
PM icon
27
Philip Morris
PM
$305B
$862K 0.94%
5,215
– –
AAPL icon
28
Apple
AAPL
$4.95T
$811K 0.89%
3,195
-100
-3% -$26K
MSFT icon
29
Microsoft
MSFT
$2.89T
$780K 0.85%
2,106
+45
+2% +$18.8K
GLD icon
30
SPDR Gold Trust
GLD
$132B
$694K 0.76%
1,613
-3,253
-67% -$1.46M
MO icon
31
Altria Group
MO
$122B
$654K 0.72%
9,904
– –
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.06B
$651K 0.71%
12,207
+487
+4% +$28.6K
HII icon
33
Huntington Ingalls Industries
HII
$11.4B
$637K 0.7%
1,676
– –
ALL icon
34
Allstate
ALL
$67.3B
$628K 0.69%
3,030
– –
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$619K 0.68%
2,534
-40
-2% -$9.32K
ABBV icon
36
AbbVie
ABBV
$454B
$577K 0.63%
2,655
-48
-2% -$10.6K
ETON icon
37
Eton Pharmaceutcials
ETON
$1.16B
$573K 0.63%
23,225
– –
JPM icon
38
JPMorgan Chase
JPM
$947B
$548K 0.6%
1,862
-55
-3% -$16.7K
TUSI icon
39
Touchstone Ultra Short Income ETF
TUSI
$597M
$516K 0.57%
20,367
+7,000
+52% +$178K
MS icon
40
Morgan Stanley
MS
$337B
$512K 0.56%
3,110
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$655B
$486K 0.53%
1,515
-35
-2% -$11.7K
CLSE icon
42
Convergence Long/Short Equity ETF
CLSE
$786M
$486K 0.53%
+17,264
New +$485K
LYB icon
43
LyondellBasell Industries
LYB
$18.9B
$483K 0.53%
6,000
-385
-6% -$22.8K
CTVA icon
44
Corteva
CTVA
$58.6B
$480K 0.53%
5,734
– –
PFFA icon
45
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$470K 0.52%
+23,097
New +$496K
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$465K 0.51%
8,782
-2,262
-20% -$124K
BTI icon
47
British American Tobacco
BTI
$131B
$413K 0.45%
7,071
– –
JXN icon
48
Jackson Financial
JXN
$8.44B
$406K 0.45%
3,845
+585
+18% +$65.4K
PEP icon
49
PepsiCo
PEP
$191B
$402K 0.44%
2,592
+67
+3% +$10.4K
MELI icon
50
Mercado Libre
MELI
$92.3B
$387K 0.42%
224
-172
-43% -$332K
1
2
3

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LWM
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Guilbault Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Guilbault Capital held 71 positions worth $91.3M, up 2.2% from $89.3M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Guilbault Capital's Q1 2026 filing shows 9 new, 19 increased, 22 reduced and 4 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 18,553 shares worth $918K. The largest sale was SPDR Gold Trust, an estimated $1.46M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Guilbault Capital's largest Q1 2026 buy was Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF: 18,553 shares worth $918K.
  • Guilbault Capital added most to Blackstone Secured Lending in Q1 2026, an estimated $632K increase.
  • Guilbault Capital's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $1.46M.
  • Guilbault Capital fully exited Public Storage in Q1 2026, selling an estimated $292K.
  • Guilbault Capital's ten largest holdings make up 55% of its $91.3M portfolio in Q1 2026.
  • Guilbault Capital opened 9 new positions and closed 4 in Q1 2026.
  • Guilbault Capital's portfolio value rose 2.2% quarter-over-quarter to $91.3M.

Based on Guilbault Capital's 13F filing for Q1 2026, filed 14 May 2026.