Guilbault Capital LLC

CIK

2134737

Location

METAIRIE, LA

Portfolio Value

Micro $34,402,741

Diversification

Diversified

Filing Date

Global Rank

#6,920 / 8,232 ▲ 203

Top Industry

Railroads 13.5%

3Y Alpha vs SPY

-22.1%

Period ended 2 months ago

Filed May 14, 2026 · 31d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.6%

SPY

+9.1%

Annualised alpha

-22.1%

Max drawdown

−6.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

45 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.4%

+0.8 pts

Top 5

33.1%

−0.1 pts

Top 10

50.3%

−3.3 pts

HHI

410

Diversified−9

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.6%	$7,075,204	6
Financial Services	15.9%	$5,484,878	7
Consumer Defensive	14.0%	$4,824,553	6
Healthcare	9.2%	$3,177,168	5
Communication Services	9.0%	$3,105,776	2
Technology	8.9%	$3,068,105	4
Energy	7.9%	$2,712,593	5
Consumer Cyclical	5.8%	$2,005,974	2
Basic Materials	4.3%	$1,464,791	4
Unclassified	2.7%	$915,822	2
Real Estate	1.0%	$343,157	1
Utilities	0.7%	$224,720	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	+25,391	93,786	$2,221,790
OBDC	Blue Owl Capital Corp	+8,535	19,535	$216,057
JXN	Jackson Financial Inc.	+585	3,845	$406,493
PG	PROCTER & GAMBLE Co	+211	6,778	$979,014
PEP	Pepsico Inc	+67	2,592	$402,511
MSFT	Microsoft Corp	+45	2,106	$779,578
SPY	Spdr S&P 500 ETF Trust	+14	341	$221,765
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	−3,253	1,613	$694,057
ENSG	Ensign Group, Inc	−730	1,221	$246,031
MAA	Mid America Apartment Communities Inc.	−678	2,810	$343,157
GOOGL	Alphabet Inc.	−398	6,103	$1,754,978
LYB	LyondellBasell Industries N.V.	−385	6,000	$483,360
JCI	Johnson Controls International plc	−375	2,957	$387,219
IBM	International Business Machines Corp	−310	4,732	$1,146,989
MELI	Mercadolibre Inc	−172	224	$387,300
MEDP	Medpace Holdings, Inc.	−146	2,418	$1,161,099
META	Meta Platforms, Inc.	−130	2,361	$1,350,798
KO	Coca Cola Co	−125	19,905	$1,513,775
AAPL	Apple Inc.	−100	3,195	$810,859
JPM	Jpmorgan Chase & Co	−55	1,862	$547,725
ABBV	AbbVie Inc.	−48	2,655	$577,435
AMZN	Amazon Com Inc	−48	7,772	$1,618,674
JNJ	Johnson & Johnson	−40	2,534	$619,410
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
MPC	Marathon Petroleum Corp	1,186	$289,597
DOW	Dow Inc.	5,734	$238,821
NSC	Norfolk Southern Corp	827	$237,349
ETR	Entergy Corp /De/	2,000	$224,720
VLO	Valero Energy Corp/Tx	904	$223,360
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PSA	Public Storage	1,127	$292,456
WAY	Waystar Holding Corp.	6,526	$213,726
ABR	Arbor Realty Trust Inc	13,141	$101,974
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 positions · $34,402,741 total · as of Mar 31, 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	$4,282,243	+4.9%	12.45%
BXSL	Blackstone Secured Lending Fund Financial Services	Added	93,786	+25,391	$2,221,790	+23.4%	6.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,103	-398	$1,754,978	−13.8%	5.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,772	-48	$1,618,674	−10.3%	4.71%
KO	Coca Cola Co Consumer Defensive	Reduced	19,905	-125	$1,513,775	+8.1%	4.40%
META	Meta Platforms, Inc. Communication Services	Reduced	2,361	-130	$1,350,798	−17.8%	3.93%
NOC	Northrop Grumman Corp /De/ Industrials	Held	1,858	0	$1,267,601	+19.6%	3.68%
MEDP	Medpace Holdings, Inc. Healthcare	Reduced	2,418	-146	$1,161,099	−19.4%	3.38%
IBM	International Business Machines Corp Technology	Reduced	4,732	-310	$1,146,989	−23.2%	3.33%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,778	+211	$979,014	+4.0%	2.85%
CVX	Chevron Corp Energy	Held	4,637	0	$959,395	+35.8%	2.79%
SPGI	S&P Global Inc. Financial Services	Held	2,240	0	$952,761	−18.6%	2.77%
XOM	Exxon Mobil Corp Energy	Held	5,373	0	$911,583	+41.0%	2.65%
PM	Philip Morris International Inc. Consumer Defensive	Held	5,215	0	$862,248	+3.1%	2.51%
AAPL	Apple Inc. Technology	Reduced	3,195	-100	$810,859	−9.5%	2.36%
MSFT	Microsoft Corp Technology	Added	2,106	+45	$779,578	−21.8%	2.27%
GLD	Spdr Gold Trust	Reduced	1,613	-3,253	$694,057	−64.0%	2.02%
MO	Altria Group, Inc. Consumer Defensive	Held	9,904	0	$653,564	+14.4%	1.90%
HII	Huntington Ingalls Industries, Inc. Industrials	Held	1,676	0	$636,712	+11.7%	1.85%
ALL	Allstate Corp Financial Services	Held	3,030	0	$628,240	−0.4%	1.83%
JNJ	Johnson & Johnson Healthcare	Reduced	2,534	-40	$619,410	+16.3%	1.80%
ABBV	AbbVie Inc. Healthcare	Reduced	2,655	-48	$577,435	−6.5%	1.68%
ETON	Eton Pharmaceuticals, Inc. Healthcare	Held	23,225	0	$573,193	+45.9%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,862	-55	$547,725	−11.3%	1.59%
MS	Morgan Stanley Financial Services	Held	3,110	0	$511,812	−7.3%	1.49%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	6,000	-385	$483,360	+74.8%	1.41%
CTVA	Corteva, Inc. Basic Materials	Held	5,734	0	$479,993	+24.9%	1.40%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	7,071	0	$413,441	+3.3%	1.20%
JXN	Jackson Financial Inc. Financial Services	Added	3,845	+585	$406,493	+16.9%	1.18%
PEP	Pepsico Inc Consumer Defensive	Added	2,592	+67	$402,511	+11.1%	1.17%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	224	-172	$387,300	−51.4%	1.13%
JCI	Johnson Controls International plc Industrials	Reduced	2,957	-375	$387,219	−3.0%	1.13%
MAA	Mid America Apartment Communities Inc. Real Estate	Reduced	2,810	-678	$343,157	−29.2%	1.00%
Q	Qnity Electronics, Inc. Technology	Held	2,866	0	$330,679	+41.3%	0.96%
OKE	Oneok Inc /New/ Energy	Held	3,636	0	$328,658	+23.0%	0.96%
MPC	Marathon Petroleum Corp Energy	NEW	1,186	NEW	$289,597	NEW	0.84%
RTX	RTX Corp Industrials	Held	1,369	0	$264,080	+5.2%	0.77%
DD	DuPont de Nemours, Inc. Basic Materials	Held	5,734	0	$262,617	+13.9%	0.76%
ENSG	Ensign Group, Inc Healthcare	Reduced	1,221	-730	$246,031	−27.6%	0.72%
DOW	Dow Inc. Basic Materials	NEW	5,734	NEW	$238,821	NEW	0.69%
NSC	Norfolk Southern Corp Industrials	NEW	827	NEW	$237,349	NEW	0.69%
ETR	Entergy Corp /De/ Utilities	NEW	2,000	NEW	$224,720	NEW	0.65%
VLO	Valero Energy Corp/Tx Energy	NEW	904	NEW	$223,360	NEW	0.65%
SPY	Spdr S&P 500 ETF Trust	Added	341	+14	$221,765	−0.5%	0.64%
OBDC	Blue Owl Capital Corp Financial Services	Added	19,535	+8,535	$216,057	+58.0%	0.63%