Guilbault Capital LLC
Long book
$91.3M
Q1 2026
Positions
67
Top-10 weight
55%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsGuilbault Capital LLC is a wealth-management firm allocating client money, running a $91.3M US long book across 67 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: PACER US CASH COWS 100 ETF, VANECK MORNINGSTAR WIDE MOAT, GLOBAL X US INFRASTRUCTURE, PACER US LRG CAP COWS GR LD, FIRST TRUST RISING DIVIDEND.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.6%
Q1 2026
+9.0%
Sector allocation
Technology 23%
Industrials 18%
Consumer staples 12%
Other 12%
Healthcare 10%
Energy 7%
Financials 6%
Consumer discretionary 5%
Long book by quarter
What does Guilbault Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| UNP UNION PACIFIC CORP | Industrials | 17.6K | $4.3M | 4.7% | Held |
| BXSL BLACKSTONE SECURED LENDING F | — | 93.8K | $2.2M | 2.4% | +37.1% |
| GOOGL ALPHABET INC-CL A | Technology | 6.1K | $1.8M | 1.9% | -6.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.8K | $1.6M | 1.8% | -0.6% |
| KO COCA-COLA CO/THE | Consumer staples | 19.9K | $1.5M | 1.7% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 1.5% | -5.2% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.9K | $1.3M | 1.4% | Held |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 2.4K | $1.2M | 1.3% | -5.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.7K | $1.1M | 1.3% | -6.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.8K | $979K | 1.1% | +3.2% |
| CVX CHEVRON CORP | Energy | 4.6K | $959K | 1.1% | Held |
| SPGI S&P GLOBAL INC | Services media | 2.2K | $953K | 1.0% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $912K | 1.0% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.2K | $862K | 0.9% | Held |
| AAPL APPLE INC | Technology | 3.2K | $811K | 0.9% | -3.0% |
| MSFT MICROSOFT CORP | Technology | 2.1K | $780K | 0.9% | +2.2% |
| MO ALTRIA GROUP INC | Consumer staples | 9.9K | $654K | 0.7% | Held |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 1.7K | $637K | 0.7% | Held |
| ALL ALLSTATE CORP | Financials | 3.0K | $628K | 0.7% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $619K | 0.7% | -1.6% |
| ABBV ABBVIE INC | Healthcare | 2.7K | $577K | 0.6% | -1.8% |
| ETON ETON PHARMACEUTICALS INC | Healthcare | 23.2K | $573K | 0.6% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $548K | 0.6% | -2.9% |
| MS MORGAN STANLEY | Financials | 3.1K | $512K | 0.6% | Held |
| LYB LYONDELLBASELL INDU-CL A | Other | 6.0K | $483K | 0.5% | -6.0% |
| CTVA CORTEVA INC | Consumer staples | 5.7K | $480K | 0.5% | Held |
| JXN JACKSON FINANCIAL INC-A | Financials | 3.8K | $406K | 0.4% | +17.9% |
| PEP PEPSICO INC | Consumer staples | 2.6K | $402K | 0.4% | +2.7% |
| MELI MERCADOLIBRE INC | Services media | 224 | $387K | 0.4% | -43.4% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 3.0K | $387K | 0.4% | -11.3% |
| Q QNITY ELECTRONICS INC | Technology | 2.9K | $331K | 0.4% | Held |
| OKE ONEOK INC | Utilities | 3.6K | $329K | 0.4% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 1.2K | $290K | 0.3% | New |
| RTX RTX CORP | Industrials | 1.4K | $264K | 0.3% | Held |
| DD DUPONT DE NEMOURS INC | Materials | 5.7K | $263K | 0.3% | Held |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 1.2K | $246K | 0.3% | -37.4% |
| DOW DOW INC | Materials | 5.7K | $239K | 0.3% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 827 | $237K | 0.3% | New |
| ETR ENTERGY CORP | Utilities | 2.0K | $225K | 0.2% | New |
| VLO VALERO ENERGY CORP | Energy | 904 | $223K | 0.2% | New |
| OBDC BLUE OWL CAPITAL CORP | — | 19.5K | $216K | 0.2% | +77.6% |