Guilbault Capital LLC
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Industrials | 20.6% | $7,075,204 |
| Financial Services | 15.9% | $5,484,878 |
| Consumer Defensive | 14.0% | $4,824,553 |
| Healthcare | 9.2% | $3,177,168 |
| Communication Services | 9.0% | $3,105,776 |
| Technology | 8.9% | $3,068,105 |
| Energy | 7.9% | $2,712,593 |
| Consumer Cyclical | 5.8% | $2,005,974 |
| Basic Materials | 4.3% | $1,464,791 |
| Unclassified | 2.7% | $915,822 |
| Real Estate | 1.0% | $343,157 |
| Utilities | 0.7% | $224,720 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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
4 positions ·
$3,068,105 total
· Technology only
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,732 | $1,146,989 | 37.38% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,195 | $810,859 | 26.43% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 2,106 | $779,578 | 25.41% | |
| Q |
Qnity Electronics, Inc.
Technology
|
Held | 2,866 | $330,679 | 10.78% |