Guilbault Capital LLC
68 holdingsFiling period: 2026-03-31Current AUM: $100.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | COWZ | PACER FDS TR | 139.9K | $8.7M | $9.4M | 9.29% | +2.3K | 2026-03-31 |
| 2 | MOAT | VANECK ETF TRUST | 67.2K | $6.5M | $7.3M | 7.21% | +759 | 2026-03-31 |
| 3 | PAVE | GLOBAL X FDS | 115.3K | $5.9M | $6.5M | 6.45% | +710 | 2026-03-31 |
| 4 | COWG | PACER FDS TR | 149.9K | $5.1M | $5.7M | 5.64% | +6.9K | 2026-03-31 |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | 70.7K | $4.8M | $5.7M | 5.69% | +2.1K | 2026-03-31 |
| 6 | UNP | UNION PAC CORP | 17.6K | $4.3M | $5.2M | 5.12% | -- | 2026-03-31 |
| 7 | FTLS | FIRST TR EXCH TRADED FD III | 60.8K | $4.3M | $4.6M | 4.52% | -1,304 | 2026-03-31 |
| 8 | XMMO | INVESCO EXCHANGE TRADED FD T | 28.9K | $4.2M | $4.5M | 4.43% | +1.4K | 2026-03-31 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 15.8K | $3.4M | $3.8M | 3.75% | +959 | 2026-03-31 |
| 10 | IVE | ISHARES TR | 13.7K | $2.9M | $3.2M | 3.14% | +463 | 2026-03-31 |
| 11 | JEPI | J P MORGAN EXCHANGE TRADED F | 43.6K | $2.5M | $2.5M | 2.49% | -30 | 2026-03-31 |
| 12 | BXSL | BLACKSTONE SECD LENDING FD | 93.8K | $2.2M | $2.2M | 2.15% | +25.4K | 2026-03-31 |
| 13 | XLP | SELECT SECTOR SPDR TR | 25.6K | $2.1M | $2.2M | 2.16% | -429 | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 6.1K | $1.8M | $2.2M | 2.16% | -398 | 2026-03-31 |
| 15 | QQQH | NEOS ETF TRUST | 33.4K | $1.7M | $1.8M | 1.77% | -2,534 | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 7.8K | $1.6M | $2.1M | 2.09% | -48 | 2026-03-31 |
| 17 | KO | COCA COLA CO | 19.9K | $1.5M | $1.7M | 1.73% | -125 | 2026-03-31 |
| 18 | META | META PLATFORMS INC | 2.4K | $1.4M | $1.3M | 1.30% | -130 | 2026-03-31 |
| 19 | NOC | NORTHROP GRUMMAN CORP | 1.9K | $1.3M | $1.0M | 1.00% | -- | 2026-03-31 |
| 20 | MEDP | MEDPACE HLDGS INC | 2.4K | $1.2M | $1.4M | 1.38% | -146 | 2026-03-31 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHS | 4.7K | $1.1M | $1.1M | 1.05% | -310 | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 6.8K | $978K | $978K | 0.97% | +211 | 2026-03-31 |
| 23 | CVX | CHEVRON CORPORATION | 4.6K | $959K | $912K | 0.91% | -- | 2026-03-31 |
| 24 | SPGI | S&P GLOBAL INC | 2.2K | $952K | $922K | 0.91% | -- | 2026-03-31 |
| 25 | GPIQ | GOLDMAN SACHS ETF TR | 18.6K | $918K | $1.0M | 1.02% | -- | 2026-03-31 |
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