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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
JCI icon
51
Johnson Controls International
JCI
$85.1B
$387K 0.42%
2,957
-375
-11% -$48.4K
MAA icon
52
Mid-America Apartment Communities
MAA
$16B
$343K 0.38%
2,810
-678
-19% -$89.5K
Q
53
Qnity Electronics Inc
Q
$25.8B
$331K 0.36%
2,866
– –
OKE icon
54
Oneok
OKE
$56.7B
$329K 0.36%
3,636
– –
RSPT icon
55
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$328K 0.36%
7,251
+95
+1% +$4.43K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$295K 0.32%
3,177
+235
+8% +$22.3K
MPC icon
57
Marathon Petroleum
MPC
$90.1B
$290K 0.32%
+1,186
New +$239K
RTX icon
58
RTX Corp
RTX
$290B
$264K 0.29%
1,369
– –
DD icon
59
DuPont de Nemours
DD
$18.6B
$263K 0.29%
1,911
– –
ENSG icon
60
The Ensign Group
ENSG
$10.6B
$246K 0.27%
1,221
-730
-37% -$143K
DOW icon
61
Dow Inc
DOW
$22B
$239K 0.26%
+5,734
New +$182K
NSC icon
62
Norfolk Southern
NSC
$75.4B
$237K 0.26%
+827
New +$246K
ETR icon
63
Entergy
ETR
$50.3B
$225K 0.25%
+2,000
New +$201K
VLO icon
64
Valero Energy
VLO
$89.5B
$223K 0.24%
+904
New +$186K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$222K 0.24%
341
+14
+4% +$9.52K
FJUN icon
66
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$219K 0.24%
+3,873
New +$222K
OBDC icon
67
Blue Owl Capital
OBDC
$5.35B
$216K 0.24%
19,535
+8,535
+78% +$100K
ABR icon
68
Arbor Realty Trust
ABR
$977M
– –
-13,141
Closed -$102K
CTA icon
69
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-10,365
Closed -$283K
PSA icon
70
Public Storage
PSA
$61.5B
– –
-1,127
Closed -$292K
WAY
71
Waystar Holding Corp
WAY
$4.7B
– –
-6,526
Closed -$214K
1 2
3

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MBC
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PWM
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LWM
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SV
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TY
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SCM
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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.