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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 63.31%
2 Industrials 7.75%
3 Financials 6.01%
4 Consumer Staples 5.29%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$674B
$912K 1%
5,373
– –
2025 Q4
1 quarter
PM icon
27
Philip Morris
PM
$295B
$862K 0.94%
5,215
– –
2025 Q4
1 quarter
AAPL icon
28
Apple
AAPL
$4.86T
$811K 0.89%
3,195
-100
-3% -$26K
2025 Q4
1 quarter
MSFT icon
29
Microsoft
MSFT
$3.9T
$780K 0.85%
2,106
+45
+2% +$18.8K
2025 Q4
1 quarter
GLD icon
30
SPDR Gold Trust
GLD
$141B
$694K 0.76%
1,613
-3,253
-67% -$1.46M
2025 Q4
1 quarter
MO icon
31
Altria Group
MO
$113B
$654K 0.72%
9,904
– –
2025 Q4
1 quarter
IHI icon
32
iShares US Medical Devices ETF
IHI
$3.54B
$651K 0.71%
12,207
+487
+4% +$28.6K
2025 Q4
1 quarter
HII icon
33
Huntington Ingalls Industries
HII
$10.5B
$637K 0.7%
1,676
– –
2025 Q4
1 quarter
ALL icon
34
Allstate
ALL
$56.8B
$628K 0.69%
3,030
– –
2025 Q4
1 quarter
JNJ icon
35
Johnson & Johnson
JNJ
$610B
$619K 0.68%
2,534
-40
-2% -$9.32K
2025 Q4
1 quarter
ABBV icon
36
AbbVie
ABBV
$470B
$577K 0.63%
2,655
-48
-2% -$10.6K
2025 Q4
1 quarter
ETON icon
37
Eton Pharmaceutcials
ETON
$1.59B
$573K 0.63%
23,225
– –
2025 Q4
1 quarter
JPM icon
38
JPMorgan Chase
JPM
$884B
$548K 0.6%
1,862
-55
-3% -$16.7K
2025 Q4
1 quarter
TUSI icon
39
Touchstone Ultra Short Income ETF
TUSI
$755M
$516K 0.57%
20,367
+7,000
+52% +$178K
2025 Q4
1 quarter
MS icon
40
Morgan Stanley
MS
$299B
$512K 0.56%
3,110
– –
2025 Q4
1 quarter
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$486K 0.53%
1,515
-35
-2% -$11.7K
2025 Q4
1 quarter
CLSE icon
42
Convergence Long/Short Equity ETF
CLSE
$997M
$486K 0.53%
+17,264
New +$485K
2026 Q1
0 quarters
LYB icon
43
LyondellBasell Industries
LYB
$19.1B
$483K 0.53%
6,000
-385
-6% -$22.8K
2025 Q4
1 quarter
CTVA icon
44
Corteva
CTVA
$8.27B
$480K 0.53%
5,734
– –
2025 Q4
1 quarter
PFFA icon
45
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
$470K 0.52%
+23,097
New +$496K
2026 Q1
0 quarters
NOBL icon
46
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$465K 0.51%
8,782
-2,262
-20% -$124K
2025 Q4
1 quarter
BTI icon
47
British American Tobacco
BTI
$114B
$413K 0.45%
7,071
– –
2025 Q4
1 quarter
JXN icon
48
Jackson Financial
JXN
$9.07B
$406K 0.45%
3,845
+585
+18% +$65.4K
2025 Q4
1 quarter
PEP icon
49
PepsiCo
PEP
$171B
$402K 0.44%
2,592
+67
+3% +$10.4K
2025 Q4
1 quarter
MELI icon
50
Mercado Libre
MELI
$94.3B
$387K 0.42%
224
-172
-43% -$332K
2025 Q4
1 quarter
1
2
3

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APA
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HWM
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BWM
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SIC
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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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Industrials and Financials.

  • 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.