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The Analysis of Guilbault Capital LLC's Holdings & P&L

Currently, Guilbault Capital LLC holds 67 types of securities in its portfolio with a total value $91.3M. In the most recent quarter, they have increased their positions in GPIQ (+18.6K shares, valued at $918.2K), BXSL (+25.4K shares, valued at $601.5K), CLSE (+17.3K shares, valued at $485.8K); decreased their positions in GLD (-3.3K shares, valued at $1.4M), MELI (-172 shares, valued at $297.4K), ENSG (-730 shares, valued at $147.1K); initiated new positions in GPIQ (+18.6K shares, valued at $918.2K), CLSE (+17.3K shares, valued at $485.8K), PFFA (+23.1K shares, valued at $470.3K).

1M P&L

+2.2M+2.35%

3M P&L

+3.0M+3.24%

HY P&L

+4.6M+5.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A57.8M

65.0%

2Railroads4.5M

5.1%

3Asset Management2.4M

2.7%

Top Industries by Stock Count

1N/A24 stocks

37.5%

2Tobacco3 stocks

4.7%

3Aerospace & Defense3 stocks

4.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COWZ PACER FDS TR139.9K shares1.70%2026-03-312026-05-14

MOAT VANECK ETF TRUST67.2K shares1.14%2026-03-312026-05-14

PAVE GLOBAL X FDS115.3K shares0.62%2026-03-312026-05-14

COWG PACER FDS TR149.9K shares4.85%2026-03-312026-05-14

RDVY FIRST TR EXCHANGE TRADED FD70.7K shares3.12%2026-03-312026-05-14

UNP UNION PAC CORP17.6K shares0.00%2026-03-312026-05-14

FTLS FIRST TR EXCH TRADED FD III60.8K shares-2.10%2026-03-312026-05-14

XMMO INVESCO EXCHANGE TRADED FD T28.9K shares5.15%2026-03-312026-05-14

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VIG VANGUARD SPECIALIZED FUNDS15.8K shares6.46%2026-03-312026-05-14

IVE ISHARES TR13.7K shares3.50%2026-03-312026-05-14

JEPI J P MORGAN EXCHANGE TRADED F43.6K shares-0.07%2026-03-312026-05-14

BXSL BLACKSTONE SECD LENDING FD93.8K shares37.12%2026-03-312026-05-14

XLP SELECT SECTOR SPDR TR25.6K shares-1.65%2026-03-312026-05-14

ALPHABET INC ALPHABET INC6.1K shares-6.12%2026-03-312026-05-14

QQQH NEOS ETF TRUST33.4K shares-7.05%2026-03-312026-05-14

AMZN AMAZON COM INC7.8K shares-0.61%2026-03-312026-05-14

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KO COCA COLA CO19.9K shares-0.62%2026-03-312026-05-14

META META PLATFORMS INC2.4K shares-5.22%2026-03-312026-05-14

NOC NORTHROP GRUMMAN CORP1.9K shares0.00%2026-03-312026-05-14

MEDP MEDPACE HLDGS INC2.4K shares-5.69%2026-03-312026-05-14

IBM INTERNATIONAL BUSINESS MACHS4.7K shares-6.15%2026-03-312026-05-14

PG PROCTER & GAMBLE CO6.8K shares3.21%2026-03-312026-05-14

CVX CHEVRON CORPORATION4.6K shares0.00%2026-03-312026-05-14

SPGI S&P GLOBAL INC2.2K shares0.00%2026-03-312026-05-14

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GPIQ GOLDMAN SACHS ETF TR18.6K sharesnew addition2026-03-312026-05-14

XOM EXXON MOBIL CORP5.4K shares0.00%2026-03-312026-05-14

PM PHILIP MORRIS INTL INC5.2K shares0.00%2026-03-312026-05-14

AAPL APPLE INC3.2K shares-3.03%2026-03-312026-05-14

MSFT MICROSOFT CORP2.1K shares2.18%2026-03-312026-05-14

GLD SPDR GOLD TR1.6K shares-66.85%2026-03-312026-05-14

MO ALTRIA GROUP INC9.9K shares0.00%2026-03-312026-05-14

IHI ISHARES TR12.2K shares4.16%2026-03-312026-05-14

Sponsored

HII HUNTINGTON INGALLS INDS INC1.7K shares0.00%2026-03-312026-05-14

ALL ALLSTATE CORP3.0K shares0.00%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON2.5K shares-1.55%2026-03-312026-05-14

ABBV ABBVIE INC2.7K shares-1.78%2026-03-312026-05-14

ETON ETON PHARMACEUTICALS INC23.2K shares0.00%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO1.9K shares-2.87%2026-03-312026-05-14

TUSI TOUCHSTONE ETF TRUST20.4K shares52.37%2026-03-312026-05-14

MS MORGAN STANLEY3.1K shares0.00%2026-03-312026-05-14

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VTI VANGUARD INDEX FDS1.5K shares-2.26%2026-03-312026-05-14

CLSE TRUST FOR PROFESSIONAL MANAG17.3K sharesnew addition2026-03-312026-05-14

LYB LYONDELLBASELL INDUSTRIES NV6.0K shares-6.03%2026-03-312026-05-14

CTVA CORTEVA INC5.7K shares0.00%2026-03-312026-05-14

PFFA ETFIS SER TR I23.1K sharesnew addition2026-03-312026-05-14

NOBL PROSHARES TR4.4K shares-20.48%2026-03-312026-05-14

BTI BRITISH AMERN TOB PLC7.1K shares0.00%2026-03-312026-05-14

JXN JACKSON FINANCIAL INC3.8K shares17.94%2026-03-312026-05-14

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PEP PEPSICO INC2.6K shares2.65%2026-03-312026-05-14

MELI MERCADOLIBRE INC224 shares-43.43%2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION3.0K shares-11.25%2026-03-312026-05-14

MAA MID-AMER APT CMNTYS INC2.8K shares-19.44%2026-03-312026-05-14

QNITY ELECTRONICS INC QNITY ELECTRONICS INC2.9K shares0.00%2026-03-312026-05-14

OKE ONEOK INC NEW3.6K shares0.00%2026-03-312026-05-14

RSPT INVESCO EXCHANGE TRADED FD T7.3K shares1.33%2026-03-312026-05-14

USMV ISHARES TR3.2K shares7.99%2026-03-312026-05-14

Sponsored

MPC MARATHON PETE CORP1.2K sharesnew addition2026-03-312026-05-14

RTX RTX CORPORATION1.4K shares0.00%2026-03-312026-05-14

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC5.7K shares0.00%2026-03-312026-05-14

ENSG ENSIGN GROUP INC1.2K shares-37.42%2026-03-312026-05-14

DOW DOW HLDGS INC5.7K sharesnew addition2026-03-312026-05-14

NSC NORFOLK SOUTHN CORP827 sharesnew addition2026-03-312026-05-14

ETR ENTERGY CORP NEW2.0K sharesnew addition2026-03-312026-05-14

VLO VALERO ENERGY CORP904 sharesnew addition2026-03-312026-05-14

Sponsored

SPY STATE STR SPDR S&P 500 ETF T341 shares4.28%2026-03-312026-05-14

FJUN FIRST TR EXCHNG TRADED FD VI3.9K sharesnew addition2026-03-312026-05-14

OBDC BLUE OWL CAPITAL CORPORATION19.5K shares77.59%2026-03-312026-05-14

COWZ

PACER FDS TR

1.70%

Shares139.9K

Event2026-03-31

Filed2026-05-14

MOAT

VANECK ETF TRUST

1.14%

Shares67.2K

Event2026-03-31

Filed2026-05-14

PAVE

GLOBAL X FDS

0.62%

Shares115.3K

Event2026-03-31

Filed2026-05-14

COWG

PACER FDS TR

4.85%

Shares149.9K

Event2026-03-31

Filed2026-05-14

RDVY

FIRST TR EXCHANGE TRADED FD

3.12%

Shares70.7K

Event2026-03-31

Filed2026-05-14

UNP

UNION PAC CORP

0.00%

Shares17.6K

Event2026-03-31

Filed2026-05-14

FTLS

FIRST TR EXCH TRADED FD III

-2.10%

Shares60.8K

Event2026-03-31

Filed2026-05-14

XMMO

INVESCO EXCHANGE TRADED FD T

5.15%

Shares28.9K

Event2026-03-31

Filed2026-05-14

VIG

VANGUARD SPECIALIZED FUNDS

6.46%

Shares15.8K

Event2026-03-31

Filed2026-05-14

IVE

ISHARES TR

3.50%

Shares13.7K

Event2026-03-31

Filed2026-05-14

JEPI

J P MORGAN EXCHANGE TRADED F

-0.07%

Shares43.6K

Event2026-03-31

Filed2026-05-14

BXSL

BLACKSTONE SECD LENDING FD

37.12%

Shares93.8K

Event2026-03-31

Filed2026-05-14

XLP

SELECT SECTOR SPDR TR

-1.65%

Shares25.6K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-6.12%

Shares6.1K

Event2026-03-31

Filed2026-05-14

QQQH

NEOS ETF TRUST

-7.05%

Shares33.4K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-0.61%

Shares7.8K

Event2026-03-31

Filed2026-05-14

COCA COLA CO

-0.62%

Shares19.9K

Event2026-03-31

Filed2026-05-14