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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 %
99.11%
Top 10 Hldgs %
54.62%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$8.09M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$6.79M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$5.49M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.08M
5
RDVY icon
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
PSA icon
51
Public Storage
PSA
$60.3B
$292K 0.33%
+1,127
New +$315K
CTA icon
52
Simplify Managed Futures Strategy ETF
CTA
$1.64B
$283K 0.32%
+10,365
New +$285K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$277K 0.31%
+2,942
New +$277K
LYB icon
54
LyondellBasell Industries
LYB
$22B
$276K 0.31%
+6,385
New +$289K
OKE icon
55
Oneok
OKE
$59.6B
$267K 0.3%
+3,636
New +$258K
RTX icon
56
RTX Corp
RTX
$286B
$251K 0.28%
+1,369
New +$238K
Q
57
Qnity Electronics Inc
Q
$27.9B
$234K 0.26%
+2,866
New +$243K
DD icon
58
DuPont de Nemours
DD
$18.7B
$231K 0.26%
+1,911
New +$215K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$223K 0.25%
+327
New +$221K
WAY
60
Waystar Holding Corp
WAY
$4.76B
$214K 0.24%
+6,526
New +$232K
OBDC icon
61
Blue Owl Capital
OBDC
$5.56B
$137K 0.15%
+11,000
New +$140K
ABR icon
62
Arbor Realty Trust
ABR
$966M
$102K 0.11%
+13,141
New +$129K
1 2
3

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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.