Sponsored

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

Currently, Guilbault Capital LLC holds 73 types of securities in its portfolio with a total value $99.6M. In the most recent quarter, they have increased their positions in CLSE (+35.5K shares, valued at $1.2M), WTV (+11.3K shares, valued at $1.1M), GPIQ (+8.7K shares, valued at $517.8K); decreased their positions in XLP (-4.5K shares, valued at $371.8K), MOAT (-3.5K shares, valued at $359.4K), FTLS (-4.8K shares, valued at $353.6K); initiated new positions in WTV (+11.3K shares, valued at $1.1M), LQDA (+6.2K shares, valued at $494.3K), CTA (+17.9K shares, valued at $463.0K).

1M P&L

+489.1K+0.52%

3M P&L

+5.0M+5.63%

HY P&L

+8.4M+9.85%

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/A64.4M

69.1%

2Railroads5.3M

5.7%

3Asset Management2.6M

2.8%

Top Industries by Stock Count

1N/A27 stocks

43.5%

2Tobacco3 stocks

4.8%

3Railroads3 stocks

4.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

COWZ PACER FDS TR137.6K shares-1.64%2026-06-302026-07-23

PAVE GLOBAL X FDS116.7K shares1.22%2026-06-302026-07-23

MOAT VANECK ETF TRUST63.8K shares-5.14%2026-06-302026-07-23

COWG PACER FDS TR144.4K shares-3.70%2026-06-302026-07-23

RDVY FIRST TR EXCHANGE TRADED FD69.2K shares-2.21%2026-06-302026-07-23

XMMO INVESCO EXCHANGE TRADED FD T31.7K shares9.50%2026-06-302026-07-23

UNP UNION PAC CORP17.6K shares0.00%2026-06-302026-07-23

FTLS FIRST TR EXCH TRADED FD III56.0K shares-7.88%2026-06-302026-07-23

Sponsored

VIG VANGUARD SPECIALIZED FUNDS15.6K shares-1.18%2026-06-302026-07-23

IVE ISHARES TR12.7K shares-7.41%2026-06-302026-07-23

JEPI J P MORGAN EXCHANGE TRADED F43.6K shares-0.06%2026-06-302026-07-23

BXSL BLACKSTONE SECD LENDING FD102.4K shares9.20%2026-06-302026-07-23

GOOGL ALPHABET INC5.8K shares-5.06%2026-06-302026-07-23

CLSE TRUST FOR PROFESSIONAL MANAG52.8K shares205.58%2026-06-302026-07-23

XLP SELECT SECTOR SPDR TR21.1K shares-17.51%2026-06-302026-07-23

AMZN AMAZON COM INC7.3K shares-5.79%2026-06-302026-07-23

Sponsored

QQQH NEOS ETF TRUST30.3K shares-9.30%2026-06-302026-07-23

GPIQ GOLDMAN SACHS ETF TR27.3K shares47.06%2026-06-302026-07-23

KO COCA COLA CO19.9K shares0.00%2026-06-302026-07-23

IBM INTERNATIONAL BUSINESS MACHS4.6K shares-3.49%2026-06-302026-07-23

META PLATFORMS INC META PLATFORMS INC2.2K shares-6.82%2026-06-302026-07-23

MEDP MEDPACE HLDGS INC2.3K shares-5.21%2026-06-302026-07-23

WTV WISDOMTREE TR11.3K sharesnew addition2026-06-302026-07-23

PG PROCTER & GAMBLE CO6.7K shares-0.93%2026-06-302026-07-23

Sponsored

NOC NORTHROP GRUMMAN CORP1.9K shares0.00%2026-06-302026-07-23

S&P GLOBAL INC S&P GLOBAL INC2.2K shares0.00%2026-06-302026-07-23

PM PHILIP MORRIS INTL INC5.0K shares-3.80%2026-06-302026-07-23

ETON ETON PHARMACEUTICALS INC23.5K shares1.01%2026-06-302026-07-23

CVX CHEVRON CORPORATION4.6K shares0.00%2026-06-302026-07-23

EXXON MOBIL CORP EXXON MOBIL CORP5.4K shares-0.28%2026-06-302026-07-23

MSFT MICROSOFT CORP1.9K shares-7.83%2026-06-302026-07-23

ALL ALLSTATE CORP3.0K shares0.00%2026-06-302026-07-23

Sponsored

MO ALTRIA GROUP INC9.9K shares0.00%2026-06-302026-07-23

JNJ JOHNSON & JOHNSON2.5K shares0.00%2026-06-302026-07-23

PFFA ETFIS SER TR I29.8K shares28.87%2026-06-302026-07-23

MS MORGAN STANLEY2.9K shares-5.98%2026-06-302026-07-23

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.9K shares0.00%2026-06-302026-07-23

ABBVIE INC ABBVIE INC2.4K shares-10.51%2026-06-302026-07-23

AAPL APPLE INC2.0K shares-36.21%2026-06-302026-07-23

VANGUARD INDEX FDS VANGUARD INDEX FDS1.5K shares0.00%2026-06-302026-07-23

Sponsored

GLD SPDR GOLD TR1.5K shares-7.19%2026-06-302026-07-23

LQDA LIQUIDIA CORPORATION6.2K sharesnew addition2026-06-302026-07-23

CORTEVA INC CORTEVA INC5.7K shares0.00%2026-06-302026-07-23

HII HUNTINGTON INGALLS INDS INC1.7K shares0.00%2026-06-302026-07-23

Q QNITY ELECTRONICS INC2.9K shares0.00%2026-06-302026-07-23

CTA SIMPLIFY EXCHANGE TRADED FUN17.9K sharesnew addition2026-06-302026-07-23

RSPT INVESCO EXCHANGE TRADED FD T6.8K shares-6.01%2026-06-302026-07-23

BTI BRITISH AMERN TOB PLC7.0K shares-1.06%2026-06-302026-07-23

Sponsored

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION3.0K shares0.00%2026-06-302026-07-23

JXN JACKSON FINANCIAL INC4.0K shares3.90%2026-06-302026-07-23

NOBL PROSHARES TR7.2K shares63.93%2026-06-302026-07-23

IHI ISHARES TR7.1K shares-42.17%2026-06-302026-07-23

PEP PEPSICO INC2.5K shares-1.62%2026-06-302026-07-23

TUSI TOUCHSTONE ETF TRUST13.2K shares-35.06%2026-06-302026-07-23

OKE ONEOK INC NEW3.6K shares0.00%2026-06-302026-07-23

MPC MARATHON PETE CORP1.1K shares-4.64%2026-06-302026-07-23

Sponsored

MAA MID-AMER APT CMNTYS INC2.0K shares-27.76%2026-06-302026-07-23

USMV ISHARES TR2.9K shares-9.79%2026-06-302026-07-23

RTX CORPORATION RTX CORPORATION1.4K shares0.00%2026-06-302026-07-23

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC1.9K sharesnew addition2026-06-302026-07-23

XBI SPDR SERIES TRUST1.6K sharesnew addition2026-06-302026-07-23

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T341 shares0.00%2026-06-302026-07-23

NSC NORFOLK SOUTHN CORP785 shares-5.08%2026-06-302026-07-23

QQQ INVESCO QQQ TR325 sharesnew addition2026-06-302026-07-23

Sponsored

FJUN FIRST TR EXCHNG TRADED FD VI3.9K shares1.63%2026-06-302026-07-23

VLO VALERO ENERGY CORP904 shares0.00%2026-06-302026-07-23

ETR ENTERGY CORP NEW2.0K shares0.00%2026-06-302026-07-23

CSX CSX CORP4.8K sharesnew addition2026-06-302026-07-23

ESGU ISHARES TR1.3K sharesnew addition2026-06-302026-07-23

MELI MERCADOLIBRE INC124 shares-44.64%2026-06-302026-07-23

CL COLGATE PALMOLIVE CO2.3K sharesnew addition2026-06-302026-07-23

BTSG BRIGHTSPRING HEALTH SVCS INC2.9K sharesnew addition2026-06-302026-07-23

Sponsored

OBDC BLUE OWL CAPITAL CORPORATION12.7K shares-35.01%2026-06-302026-07-23

COWZ

PACER FDS TR

-1.64%

Shares137.6K

Event2026-06-30

Filed2026-07-23

PAVE

GLOBAL X FDS

1.22%

Shares116.7K

Event2026-06-30

Filed2026-07-23

MOAT

VANECK ETF TRUST

-5.14%

Shares63.8K

Event2026-06-30

Filed2026-07-23

COWG

PACER FDS TR

-3.70%

Shares144.4K

Event2026-06-30

Filed2026-07-23

RDVY

FIRST TR EXCHANGE TRADED FD

-2.21%

Shares69.2K

Event2026-06-30

Filed2026-07-23

XMMO

INVESCO EXCHANGE TRADED FD T

9.50%

Shares31.7K

Event2026-06-30

Filed2026-07-23

UNP

UNION PAC CORP

0.00%

Shares17.6K

Event2026-06-30

Filed2026-07-23

FTLS

FIRST TR EXCH TRADED FD III

-7.88%

Shares56.0K

Event2026-06-30

Filed2026-07-23

VIG

VANGUARD SPECIALIZED FUNDS

-1.18%

Shares15.6K

Event2026-06-30

Filed2026-07-23

IVE

ISHARES TR

-7.41%

Shares12.7K

Event2026-06-30

Filed2026-07-23

JEPI

J P MORGAN EXCHANGE TRADED F

-0.06%

Shares43.6K

Event2026-06-30

Filed2026-07-23

BXSL

BLACKSTONE SECD LENDING FD

9.20%

Shares102.4K

Event2026-06-30

Filed2026-07-23

GOOGL

ALPHABET INC

-5.06%

Shares5.8K

Event2026-06-30

Filed2026-07-23

CLSE

TRUST FOR PROFESSIONAL MANAG

205.58%

Shares52.8K

Event2026-06-30

Filed2026-07-23

XLP

SELECT SECTOR SPDR TR

-17.51%

Shares21.1K

Event2026-06-30

Filed2026-07-23

AMZN

AMAZON COM INC

-5.79%

Shares7.3K

Event2026-06-30

Filed2026-07-23

QQQH

NEOS ETF TRUST

-9.30%

Shares30.3K

Event2026-06-30

Filed2026-07-23

GPIQ

GOLDMAN SACHS ETF TR

47.06%

Shares27.3K

Event2026-06-30

Filed2026-07-23

COCA COLA CO

0.00%

Shares19.9K

Event2026-06-30

Filed2026-07-23

IBM

INTERNATIONAL BUSINESS MACHS

-3.49%

Shares4.6K

Event2026-06-30

Filed2026-07-23

META PLATFORMS INC

-6.82%

Shares2.2K

Event2026-06-30

Filed2026-07-23

MEDP

MEDPACE HLDGS INC

-5.21%

Shares2.3K

Event2026-06-30

Filed2026-07-23

WTV

WISDOMTREE TR

New

Shares11.3K

Event2026-06-30

Filed2026-07-23

PROCTER & GAMBLE CO

-0.93%

Shares6.7K

Event2026-06-30

Filed2026-07-23

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

S&P GLOBAL INC

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-23

PHILIP MORRIS INTL INC

-3.80%

Shares5.0K

Event2026-06-30

Filed2026-07-23

ETON

ETON PHARMACEUTICALS INC

1.01%

Shares23.5K

Event2026-06-30

Filed2026-07-23

CVX

CHEVRON CORPORATION

0.00%

Shares4.6K

Event2026-06-30

Filed2026-07-23

EXXON MOBIL CORP

-0.28%

Shares5.4K

Event2026-06-30

Filed2026-07-23

MSFT

MICROSOFT CORP

-7.83%

Shares1.9K

Event2026-06-30

Filed2026-07-23

ALL

ALLSTATE CORP

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

ALTRIA GROUP INC

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-23

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-23

PFFA

ETFIS SER TR I

28.87%

Shares29.8K

Event2026-06-30

Filed2026-07-23

MORGAN STANLEY

-5.98%

Shares2.9K

Event2026-06-30

Filed2026-07-23

JPMORGAN CHASE & CO

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-23

ABBVIE INC

-10.51%

Shares2.4K

Event2026-06-30

Filed2026-07-23

AAPL

APPLE INC

-36.21%

Shares2.0K

Event2026-06-30

Filed2026-07-23

VANGUARD INDEX FDS

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-23

GLD

SPDR GOLD TR

-7.19%

Shares1.5K

Event2026-06-30

Filed2026-07-23

LQDA

LIQUIDIA CORPORATION

New

Shares6.2K

Event2026-06-30

Filed2026-07-23

CORTEVA INC

0.00%

Shares5.7K

Event2026-06-30

Filed2026-07-23

HII

HUNTINGTON INGALLS INDS INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-23

QNITY ELECTRONICS INC

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-23

CTA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares17.9K

Event2026-06-30

Filed2026-07-23

RSPT

INVESCO EXCHANGE TRADED FD T

-6.01%

Shares6.8K

Event2026-06-30

Filed2026-07-23

BTI

BRITISH AMERN TOB PLC

-1.06%

Shares7.0K

Event2026-06-30

Filed2026-07-23

JOHNSON CONTROLS INTERNATION

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-23

JXN

JACKSON FINANCIAL INC

3.90%

Shares4.0K

Event2026-06-30

Filed2026-07-23

NOBL

PROSHARES TR

63.93%

Shares7.2K

Event2026-06-30

Filed2026-07-23

IHI

ISHARES TR

-42.17%

Shares7.1K

Event2026-06-30

Filed2026-07-23

PEP

PEPSICO INC

-1.62%

Shares2.5K

Event2026-06-30

Filed2026-07-23

TUSI

TOUCHSTONE ETF TRUST

-35.06%

Shares13.2K

Event2026-06-30

Filed2026-07-23

OKE

ONEOK INC NEW

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-23

MPC

MARATHON PETE CORP

-4.64%

Shares1.1K

Event2026-06-30

Filed2026-07-23

MAA

MID-AMER APT CMNTYS INC

-27.76%

Shares2.0K

Event2026-06-30

Filed2026-07-23

USMV

ISHARES TR

-9.79%

Shares2.9K

Event2026-06-30

Filed2026-07-23

RTX CORPORATION

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-23

DUPONT DE NEMOURS INC

New

Shares1.9K

Event2026-06-30

Filed2026-07-23

XBI

SPDR SERIES TRUST

New

Shares1.6K

Event2026-06-30

Filed2026-07-23

STATE STR SPDR S&P 500 ETF T

0.00%

Shares341

Event2026-06-30

Filed2026-07-23

NSC

NORFOLK SOUTHN CORP

-5.08%

Shares785

Event2026-06-30

Filed2026-07-23

QQQ

INVESCO QQQ TR

New

Shares325

Event2026-06-30

Filed2026-07-23

FJUN

FIRST TR EXCHNG TRADED FD VI

1.63%

Shares3.9K

Event2026-06-30

Filed2026-07-23

VLO

VALERO ENERGY CORP

0.00%

Shares904

Event2026-06-30

Filed2026-07-23

ETR

ENTERGY CORP NEW

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-23

CSX

CSX CORP

New

Shares4.8K

Event2026-06-30

Filed2026-07-23

ESGU

ISHARES TR

New

Shares1.3K

Event2026-06-30

Filed2026-07-23

MELI

MERCADOLIBRE INC

-44.64%

Shares124

Event2026-06-30

Filed2026-07-23

COLGATE PALMOLIVE CO

New

Shares2.3K

Event2026-06-30

Filed2026-07-23

BTSG

BRIGHTSPRING HEALTH SVCS INC

New

Shares2.9K

Event2026-06-30

Filed2026-07-23

OBDC

BLUE OWL CAPITAL CORPORATION

-35.01%

Shares12.7K

Event2026-06-30

Filed2026-07-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available