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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
COWZ icon
1
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$8.75M 9.59%
139,857
+2,333
+2% +$147K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$6.5M 7.12%
67,241
+759
+1% +$78.7K
PAVE icon
3
Global X US Infrastructure Development ETF
PAVE
$14.3B
$5.86M 6.42%
115,273
+710
+0.6% +$37K
COWG icon
4
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$5.06M 5.54%
149,913
+6,933
+5% +$243K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.83M 5.29%
70,734
+2,137
+3% +$152K
UNP icon
6
Union Pacific
UNP
$182B
$4.28M 4.69%
17,650
– –
FTLS icon
7
First Trust Long/Short Equity ETF
FTLS
$2.46B
$4.28M 4.69%
60,791
-1,304
-2% -$92.4K
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$4.19M 4.6%
28,923
+1,417
+5% +$205K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.4M 3.73%
15,815
+959
+6% +$214K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.9B
$2.89M 3.17%
13,682
+463
+4% +$100K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.47M 2.71%
43,615
-30
-0.1% -$1.75K
BXSL icon
12
Blackstone Secured Lending
BXSL
$5.41B
$2.22M 2.43%
93,786
+25,391
+37% +$632K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.1M 2.3%
25,565
-429
-2% -$36.1K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$1.76M 1.92%
6,103
-398
-6% -$125K
QQQH
15
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.71M 1.88%
33,393
-2,534
-7% -$136K
AMZN icon
16
Amazon
AMZN
$2.5T
$1.62M 1.77%
7,772
-48
-0.6% -$10.6K
KO icon
17
Coca-Cola
KO
$354B
$1.51M 1.66%
19,905
-125
-0.6% -$9.45K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.35M 1.48%
2,361
-130
-5% -$83.3K
NOC icon
19
Northrop Grumman
NOC
$77B
$1.27M 1.39%
1,858
– –
MEDP icon
20
Medpace
MEDP
$16.8B
$1.16M 1.27%
2,418
-146
-6% -$74.8K
IBM icon
21
IBM
IBM
$202B
$1.15M 1.26%
4,732
-310
-6% -$83.9K
PG icon
22
Procter & Gamble
PG
$343B
$979K 1.07%
6,778
+211
+3% +$32K
CVX icon
23
Chevron
CVX
$388B
$959K 1.05%
4,637
– –
SPGI icon
24
S&P Global
SPGI
$126B
$953K 1.04%
2,240
– –
GPIQ icon
25
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$918K 1.01%
+18,553
New +$962K
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.