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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 63.11%
2 Industrials 7.12%
3 Financials 5.88%
4 Consumer Staples 5.05%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$8.27M 9.26%
+137,524
New +$8.09M
2025 Q4
0 quarters
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.88M 7.71%
+66,482
New +$6.79M
2025 Q4
0 quarters
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$13.8B
$5.47M 6.13%
+114,563
New +$5.49M
2025 Q4
0 quarters
COWG icon
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$5.03M 5.63%
+142,980
New +$5.08M
2025 Q4
0 quarters
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$25.3B
$4.77M 5.33%
+68,597
New +$4.66M
2025 Q4
0 quarters
FTLS icon
6
First Trust Long/Short Equity ETF
FTLS
$2.6B
$4.41M 4.93%
+62,095
New +$4.39M
2025 Q4
0 quarters
UNP icon
7
Union Pacific
UNP
$165B
$4.08M 4.57%
+17,650
New +$4.03M
2025 Q4
0 quarters
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.81M 4.26%
+27,506
New +$3.76M
2025 Q4
0 quarters
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$3.27M 3.65%
+14,856
New +$3.25M
2025 Q4
0 quarters
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.8B
$2.8M 3.14%
+13,219
New +$2.77M
2025 Q4
0 quarters
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$2.5M 2.8%
+43,645
New +$2.49M
2025 Q4
0 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$2.03M 2.28%
+6,501
New +$1.86M
2025 Q4
0 quarters
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.3B
$2.02M 2.26%
+25,994
New +$2.03M
2025 Q4
0 quarters
QQQH
14
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$411M
$1.95M 2.18%
+35,927
New +$1.96M
2025 Q4
0 quarters
GLD icon
15
SPDR Gold Trust
GLD
$141B
$1.93M 2.16%
+4,866
New +$1.86M
2025 Q4
0 quarters
AMZN icon
16
Amazon
AMZN
$2.71T
$1.81M 2.02%
+7,820
New +$1.79M
2025 Q4
0 quarters
BXSL icon
17
Blackstone Secured Lending
BXSL
$5.48B
$1.8M 2.02%
+68,395
New +$1.84M
2025 Q4
0 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.89T
$1.64M 1.84%
+2,491
New +$1.66M
2025 Q4
0 quarters
IBM icon
19
IBM
IBM
$209B
$1.49M 1.67%
+5,042
New +$1.51M
2025 Q4
0 quarters
MEDP icon
20
Medpace
MEDP
$17.3B
$1.44M 1.61%
+2,564
New +$1.46M
2025 Q4
0 quarters
KO icon
21
Coca-Cola
KO
$372B
$1.4M 1.57%
+20,030
New +$1.4M
2025 Q4
0 quarters
SPGI icon
22
S&P Global
SPGI
$115B
$1.17M 1.31%
+2,240
New +$1.11M
2025 Q4
0 quarters
NOC icon
23
Northrop Grumman
NOC
$67.6B
$1.06M 1.19%
+1,858
New +$1.08M
2025 Q4
0 quarters
MSFT icon
24
Microsoft
MSFT
$3.9T
$997K 1.12%
+2,061
New +$1.03M
2025 Q4
0 quarters
PG icon
25
Procter & Gamble
PG
$339B
$941K 1.05%
+6,567
New +$968K
2025 Q4
0 quarters
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 Miscellaneous at 63% of assets, followed by Industrials and Financials.

  • 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.