Filed: 5/14/2026ACC: 0002134737-26-000001
📋 What this filing means
GUILBAULT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $89.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$89.35M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$25.27M28.3%
US CASH COWS 100$8.27M9.3%
MRNGSTR WDE MOAT$6.88M7.7%
US INFR DEV ETF$5.47M6.1%
US LRG CP CASH$5.03M5.6%
RISNG DIVD ACHIV$4.77M5.3%
LNG/SHT EQUITY$4.41M4.9%
Portfolio Concentration
Top 3$20.63M23.1%
4–10$28.17M31.5%
11–25$24.18M27.1%
Rest$16.36M18.3%
Top 3 weight
23.1%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
PACER FDS TR
SOLEShares137.52K
TypeSH
Market value$8.27M
9.26%
Sole
137.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares66.48K
TypeSH
Market value$6.88M
7.71%
Sole
66.48K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares114.56K
TypeSH
Market value$5.47M
6.13%
Sole
114.56K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares142.98K
TypeSH
Market value$5.03M
5.63%
Sole
142.98K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares68.60K
TypeSH
Market value$4.77M
5.33%
Sole
68.60K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares62.09K
TypeSH
Market value$4.41M
4.93%
Sole
62.09K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares17.65K
TypeSH
Market value$4.08M
4.57%
Sole
17.65K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares27.51K
TypeSH
Market value$3.81M
4.26%
Sole
27.51K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares14.86K
TypeSH
Market value$3.27M
3.65%
Sole
14.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$2.80M
3.14%
Sole
13.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares43.65K
TypeSH
Market value$2.50M
2.80%
Sole
43.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.50K
TypeSH
Market value$2.03M
2.28%
Sole
6.50K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.99K
TypeSH
Market value$2.02M
2.26%
Sole
25.99K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares35.93K
TypeSH
Market value$1.95M
2.18%
Sole
35.93K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4.87K
TypeSH
Market value$1.93M
2.16%
Sole
4.87K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.82K
TypeSH
Market value$1.81M
2.02%
Sole
7.82K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares68.39K
TypeSH
Market value$1.80M
2.02%
Sole
68.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.49K
TypeSH
Market value$1.64M
1.84%
Sole
2.49K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.04K
TypeSH
Market value$1.49M
1.67%
Sole
5.04K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares2.56K
TypeSH
Market value$1.44M
1.61%
Sole
2.56K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares20.03K
TypeSH
Market value$1.40M
1.57%
Sole
20.03K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.24K
TypeSH
Market value$1.17M
1.31%
Sole
2.24K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares1.86K
TypeSH
Market value$1.06M
1.19%
Sole
1.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.06K
TypeSH
Market value$996.8K
1.12%
Sole
2.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.57K
TypeSH
Market value$941.1K
1.05%
Sole
6.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 137.52K | SH | $8.27M 9.26% | 137.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 66.48K | SH | $6.88M 7.71% | 66.48K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 114.56K | SH | $5.47M 6.13% | 114.56K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 142.98K | SH | $5.03M 5.63% | 142.98K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 68.60K | SH | $4.77M 5.33% | 68.60K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 62.09K | SH | $4.41M 4.93% | 62.09K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 17.65K | SH | $4.08M 4.57% | 17.65K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 27.51K | SH | $3.81M 4.26% | 27.51K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 14.86K | SH | $3.27M 3.65% | 14.86K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.22K | SH | $2.80M 3.14% | 13.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 43.65K | SH | $2.50M 2.80% | 43.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.50K | SH | $2.03M 2.28% | 6.50K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 25.99K | SH | $2.02M 2.26% | 25.99K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 35.93K | SH | $1.95M 2.18% | 35.93K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4.87K | SH | $1.93M 2.16% | 4.87K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.82K | SH | $1.81M 2.02% | 7.82K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 68.39K | SH | $1.80M 2.02% | 68.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.49K | SH | $1.64M 1.84% | 2.49K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.04K | SH | $1.49M 1.67% | 5.04K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 2.56K | SH | $1.44M 1.61% | 2.56K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 20.03K | SH | $1.40M 1.57% | 20.03K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.24K | SH | $1.17M 1.31% | 2.24K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 1.86K | SH | $1.06M 1.19% | 1.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.06K | SH | $996.8K 1.12% | 2.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.57K | SH | $941.1K 1.05% | 6.57K | 0.00 | 0.00 |
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