Guilbault Capital LLC

CIK

2134737

Location

METAIRIE, LA

Portfolio Value

Micro $99,116,863

Diversification

Diversified

Filing Date

Global Rank

#8,302 / 8,794 ▼ 273 · as of Jun 2026

Top Industry

Railroads 15.4%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

68 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.5%

−1.4 pts

Top 5

39.6%

−1.1 pts

Top 10

58.6%

−1.2 pts

HHI

491

Diversified−41

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	65.3%	$64,762,475	23
Industrials	7.4%	$7,383,076	7
Financial Services	5.9%	$5,829,347	7
Consumer Defensive	5.3%	$5,208,221	7
Healthcare	4.0%	$4,003,888	6
Communication Services	3.3%	$3,309,839	2
Technology	3.1%	$3,066,078	4
Energy	2.4%	$2,341,886	5
Consumer Cyclical	2.0%	$1,955,601	2
Basic Materials	0.8%	$744,684	3
Real Estate	0.3%	$282,048	1
Utilities	0.2%	$229,720	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
APCB	ActivePassive Core Bond ETF	+35,492	52,756	$1,800,826
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+8,731	27,284	$1,618,214
BXSL	Blackstone Secured Lending Fund	+8,633	102,419	$2,428,354
AMZA	InfraCap MLP ETF	+6,669	29,766	$612,286
—		+2,807	7,198	$404,239
ABI	VictoryShares Pioneer Asset-Based Income ETF	+2,311	38,485	$5,827,900
AGNG	Global X Funds Global X Aging Population ETF	+1,403	116,676	$6,874,549
ETON	Eton Pharmaceuticals, Inc.	+235	23,460	$849,252
JXN	Jackson Financial Inc.	+150	3,995	$409,048
AFGR	First Trust Active Factor Large Cap Growth ETF	+63	3,936	$235,963
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	−7,853	281,917	$14,351,521
DVND	Touchstone Dividend Select ETF	−7,140	13,227	$334,114
OBDC	Blue Owl Capital Corp	−6,839	12,696	$138,005
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−5,134	23,932	$3,720,789
FCAL	First Trust California Municipal High income ETF	−4,791	56,000	$4,132,800
—		−4,476	21,089	$1,751,863
DD	DuPont de Nemours, Inc.	−3,824	1,910	$259,072
AFK	VanEck Africa Index ETF	−3,457	63,784	$6,630,984
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	−3,104	30,289	$1,691,337
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,560	69,174	$5,607,244
AAPL	Apple Inc.	−1,157	2,038	$589,715
MAA	Mid America Apartment Communities Inc.	−780	2,030	$282,048
AMZN	Amazon Com Inc	−450	7,322	$1,745,125
GOOGL	Alphabet Inc.	−309	5,794	$2,070,601
ABBV	AbbVie Inc.	−279	2,376	$597,896
PM	Philip Morris International Inc.	−198	5,017	$907,625
VIG	Vanguard Dividend Appreciation ETF	−187	15,628	$3,697,897
MS	Morgan Stanley	−186	2,924	$611,232
IBM	International Business Machines Corp	−165	4,567	$1,284,286
MSFT	Microsoft Corp	−165	1,941	$724,031
META	Meta Platforms, Inc.	−161	2,200	$1,239,238
MEDP	Medpace Holdings, Inc.	−126	2,292	$1,213,820
GLD	Spdr Gold Trust	−116	1,497	$551,464
MELI	Mercadolibre Inc	−100	124	$210,476
BTI	British American Tobacco p.l.c.	−75	6,996	$432,072
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	11,263	$1,145,672
LQDA	Liquidia Corp	6,200	$494,326
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,619	$256,206
QQQ	Invesco Qqq Trust, Series 1	325	$239,330
CSX	Csx Corp	4,800	$228,144
CL	Colgate Palmolive Co	2,272	$208,296
BTSG	BrightSpring Health Services, Inc.	2,940	$205,035
CTA-PB	EIDP, Inc.	17,850	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
LYB	LyondellBasell Industries N.V.	6,000	$483,360
ENSG	Ensign Group, Inc	1,221	$246,031
DOW	Dow Inc.	5,734	$238,821
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

68 tracked positions · $99,116,863 total · filing declares 73 positions · $99,580,190 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 68 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	281,917	-7,853	$14,351,521	+3.9%	14.48%
AGNG	Global X Funds Global X Aging Population ETF	Added	116,676	+1,403	$6,874,549	+17.4%	6.94%
AFK	VanEck Africa Index ETF	Reduced	63,784	-3,457	$6,630,984	+2.0%	6.69%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	38,485	+2,311	$5,827,900	+28.9%	5.88%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	69,174	-1,560	$5,607,244	+16.1%	5.66%
UNP	Union Pacific Corp Industrials	Held	17,650	0	$4,800,800	+12.1%	4.84%
FCAL	First Trust California Municipal High income ETF	Reduced	56,000	-4,791	$4,132,800	−3.4%	4.17%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	23,932	-5,134	$3,720,789	—	3.75%
VIG	Vanguard Dividend Appreciation ETF	Reduced	15,628	-187	$3,697,897	+8.7%	3.73%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	43,591	-24	$2,462,019	−0.4%	2.48%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	102,419	+8,633	$2,428,354	+9.3%	2.45%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,794	-309	$2,070,601	+18.0%	2.09%
APCB	ActivePassive Core Bond ETF	Added	52,756	+35,492	$1,800,826	+270.7%	1.82%
		Reduced	21,089	-4,476	$1,751,863	−16.4%	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,322	-450	$1,745,125	+7.8%	1.76%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Reduced	30,289	-3,104	$1,691,337	−1.2%	1.71%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	27,284	+8,731	$1,618,214	+76.2%	1.63%
KO	Coca Cola Co Consumer Defensive	Held	19,905	0	$1,617,679	+6.9%	1.63%
IBM	International Business Machines Corp Technology	Reduced	4,567	-165	$1,284,286	+12.0%	1.30%
META	Meta Platforms, Inc. Communication Services	Reduced	2,200	-161	$1,239,238	−8.3%	1.25%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	2,292	-126	$1,213,820	+4.5%	1.22%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	NEW	11,263	NEW	$1,145,672	NEW	1.16%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,715	-63	$984,687	+0.6%	0.99%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,858	0	$946,297	−25.3%	0.95%
SPGI	S&P Global Inc. Financial Services	Held	2,240	0	$912,262	−4.3%	0.92%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,017	-198	$907,625	+5.3%	0.92%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Added	23,460	+235	$849,252	+48.2%	0.86%
CVX	Chevron Corp Energy	Held	4,637	0	$768,629	−19.9%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,358	-15	$732,545	−19.6%	0.74%
MSFT	Microsoft Corp Technology	Reduced	1,941	-165	$724,031	−7.1%	0.73%
ALL	Allstate Corp Financial Services	Held	3,030	0	$720,958	+14.8%	0.73%
MO	Altria Group, Inc. Consumer Defensive	Held	9,904	0	$712,592	+9.0%	0.72%
JNJ	Johnson & Johnson Healthcare	Held	2,534	0	$643,559	+3.9%	0.65%
AMZA	InfraCap MLP ETF	Added	29,766	+6,669	$612,286	+30.2%	0.62%
MS	Morgan Stanley Financial Services	Reduced	2,924	-186	$611,232	+19.4%	0.62%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,862	0	$609,488	+11.3%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	2,376	-279	$597,896	+3.5%	0.60%
AAPL	Apple Inc. Technology	Reduced	2,038	-1,157	$589,715	−27.3%	0.59%
VB	Vanguard Morningstar Small-Cap ETF	Held	1,515	0	$560,610	+15.3%	0.57%
GLD	Spdr Gold Trust	Reduced	1,497	-116	$551,464	−20.5%	0.56%
LQDA	Liquidia Corp Healthcare	NEW	6,200	NEW	$494,326	NEW	0.50%
CTVA	Corteva, Inc. Basic Materials	Held	5,734	0	$485,612	+1.2%	0.49%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	1,676	0	$469,095	−26.3%	0.47%
Q	Qnity Electronics, Inc. Technology	Held	2,866	0	$468,046	+41.5%	0.47%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	6,996	-75	$432,072	+4.5%	0.44%
JCI	Johnson Controls International plc Industrials	Held	2,957	0	$432,047	+11.6%	0.44%
JXN	Jackson Financial Inc. Financial Services	Added	3,995	+150	$409,048	+0.6%	0.41%
		Added	7,198	+2,807	$404,239	+73.7%	0.41%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,550	-42	$345,270	−14.2%	0.35%
DVND	Touchstone Dividend Select ETF	Reduced	13,227	-7,140	$334,114	−35.2%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.