Guilbault Capital LLC

CIK

2134737

Location

METAIRIE, LA

Portfolio Value

Micro $35,350,635

Diversification

Diversified

Filing Date

Global Rank

#7,324 / 8,517 ▲ 315

Top Industry

Railroads 15.4%

3Y Alpha vs SPY

-10.9%

Period ended 48 days ago

Filed Jul 23, 2026 · 25d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+9.2%

SPY

+13.9%

Annualised alpha

-10.3%

Max drawdown

−7.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.6%

+2.3 pts

Top 5

35.8%

+0.7 pts

Top 10

51.9%

−0.3 pts

HHI

440

Diversified+20

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.9%	$7,383,076	7
Financial Services	16.4%	$5,780,152	7
Consumer Defensive	14.7%	$5,208,221	7
Healthcare	11.3%	$4,003,888	6
Communication Services	9.4%	$3,309,839	2
Technology	8.7%	$3,066,078	4
Energy	6.6%	$2,341,886	5
Consumer Cyclical	5.5%	$1,955,601	2
Unclassified	3.0%	$1,045,442	3
Basic Materials	2.1%	$744,684	2
Real Estate	0.8%	$282,048	1
Utilities	0.6%	$229,720	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	+8,633	102,419	$2,428,354
ETON	Eton Pharmaceuticals, Inc.	+235	23,460	$849,252
JXN	Jackson Financial Inc.	+150	3,995	$409,048
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
OBDC	Blue Owl Capital Corp	−6,839	12,696	$138,005
DD	DuPont de Nemours, Inc.	−3,824	1,910	$259,072
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
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
PG	PROCTER & GAMBLE Co	−63	6,715	$984,687
MPC	Marathon Petroleum Corp	−55	1,131	$289,162
PEP	Pepsico Inc	−42	2,550	$345,270
NSC	Norfolk Southern Corp	−42	785	$246,953
XOM	ExxonMobil Holdings Corp	−15	5,358	$732,545
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
LQDA	Liquidia Corp	6,200	$494,326
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
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	15,815	$3,401,173
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

47 tracked positions · $35,350,635 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
UNP	Union Pacific Corp Industrials	Held	17,650	0	$4,800,800	+12.1%	13.58%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	102,419	+8,633	$2,428,354	+9.3%	6.87%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,794	-309	$2,070,601	+18.0%	5.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,322	-450	$1,745,125	+7.8%	4.94%
KO	Coca Cola Co Consumer Defensive	Held	19,905	0	$1,617,679	+6.9%	4.58%
IBM	International Business Machines Corp Technology	Reduced	4,567	-165	$1,284,286	+12.0%	3.63%
META	Meta Platforms, Inc. Communication Services	Reduced	2,200	-161	$1,239,238	−8.3%	3.51%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	2,292	-126	$1,213,820	+4.5%	3.43%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,715	-63	$984,687	+0.6%	2.79%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,858	0	$946,297	−25.3%	2.68%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,017	-198	$907,625	+5.3%	2.57%
SPGI	S&P Global Inc. Financial Services	Held	2,240	0	$863,067	−9.4%	2.44%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Added	23,460	+235	$849,252	+48.2%	2.40%
CVX	Chevron Corp Energy	Held	4,637	0	$768,629	−19.9%	2.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,358	-15	$732,545	−19.6%	2.07%
MSFT	Microsoft Corp Technology	Reduced	1,941	-165	$724,031	−7.1%	2.05%
ALL	Allstate Corp Financial Services	Held	3,030	0	$720,958	+14.8%	2.04%
MO	Altria Group, Inc. Consumer Defensive	Held	9,904	0	$712,592	+9.0%	2.02%
JNJ	Johnson & Johnson Healthcare	Held	2,534	0	$643,559	+3.9%	1.82%
MS	Morgan Stanley Financial Services	Reduced	2,924	-186	$611,232	+19.4%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,862	0	$609,488	+11.3%	1.72%
ABBV	AbbVie Inc. Healthcare	Reduced	2,376	-279	$597,896	+3.5%	1.69%
AAPL	Apple Inc. Technology	Reduced	2,038	-1,157	$589,715	−27.3%	1.67%
GLD	Spdr Gold Trust	Reduced	1,497	-116	$551,464	−20.5%	1.56%
LQDA	Liquidia Corp Healthcare	NEW	6,200	NEW	$494,326	NEW	1.40%
CTVA	Corteva, Inc. Basic Materials	Held	5,734	0	$485,612	+1.2%	1.37%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	1,676	0	$469,095	−26.3%	1.33%
Q	Qnity Electronics, Inc. Technology	Held	2,866	0	$468,046	+41.5%	1.32%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	6,996	-75	$432,072	+4.5%	1.22%
JCI	Johnson Controls International plc Industrials	Held	2,957	0	$432,047	+11.6%	1.22%
JXN	Jackson Financial Inc. Financial Services	Added	3,995	+150	$409,048	+0.6%	1.16%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,550	-42	$345,270	−14.2%	0.98%
OKE	Oneok Inc /New/ Energy	Held	3,636	0	$316,113	−3.8%	0.89%
MPC	Marathon Petroleum Corp Energy	Reduced	1,131	-55	$289,162	−0.2%	0.82%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	2,030	-780	$282,048	−17.8%	0.80%
RTX	RTX Corp Industrials	Held	1,369	0	$259,740	−1.6%	0.73%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	1,910	-3,824	$259,072	−1.3%	0.73%
SPY	Spdr S&P 500 ETF Trust	Held	341	0	$254,648	+14.8%	0.72%
NSC	Norfolk Southern Corp Industrials	Reduced	785	-42	$246,953	+4.0%	0.70%
QQQ	Invesco Qqq Trust, Series 1	NEW	325	NEW	$239,330	NEW	0.68%
VLO	Valero Energy Corp/Tx Energy	Held	904	0	$235,437	+5.4%	0.67%
ETR	Entergy Corp /De/ Utilities	Held	2,000	0	$229,720	+2.2%	0.65%
CSX	Csx Corp Industrials	NEW	4,800	NEW	$228,144	NEW	0.65%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	124	-100	$210,476	−45.7%	0.60%
CL	Colgate Palmolive Co Consumer Defensive	NEW	2,272	NEW	$208,296	NEW	0.59%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	2,940	NEW	$205,035	NEW	0.58%
OBDC	Blue Owl Capital Corp Financial Services	Reduced	12,696	-6,839	$138,005	−36.1%	0.39%

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.