Filed: 5/14/2026ACC: 0002134737-26-000002
📋 What this filing means
GUILBAULT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $91.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$91.27M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$25.63M28.1%
US CASH COWS 100$8.75M9.6%
MRNGSTR WDE MOAT$6.50M7.1%
US INFR DEV ETF$5.86M6.4%
US LRG CP CASH$5.06M5.5%
RISNG DIVD ACHIV$4.83M5.3%
LNG/SHT EQUITY$4.28M4.7%
Portfolio Concentration
Top 3$21.11M23.1%
4–10$28.93M31.7%
11–25$22.12M24.2%
Rest$19.11M20.9%
Top 3 weight
23.1%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
1.19M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
PACER FDS TR
SOLEShares139.86K
TypeSH
Market value$8.75M
9.59%
Sole
139.86K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares67.24K
TypeSH
Market value$6.50M
7.12%
Sole
67.24K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares115.27K
TypeSH
Market value$5.86M
6.42%
Sole
115.27K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares149.91K
TypeSH
Market value$5.06M
5.54%
Sole
149.91K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares70.73K
TypeSH
Market value$4.83M
5.29%
Sole
70.73K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares17.65K
TypeSH
Market value$4.28M
4.69%
Sole
17.65K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares60.79K
TypeSH
Market value$4.28M
4.69%
Sole
60.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares28.92K
TypeSH
Market value$4.19M
4.60%
Sole
28.92K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares15.81K
TypeSH
Market value$3.40M
3.73%
Sole
15.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.68K
TypeSH
Market value$2.89M
3.17%
Sole
13.68K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares43.62K
TypeSH
Market value$2.47M
2.71%
Sole
43.62K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares93.79K
TypeSH
Market value$2.22M
2.43%
Sole
93.79K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.57K
TypeSH
Market value$2.10M
2.30%
Sole
25.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.10K
TypeSH
Market value$1.76M
1.92%
Sole
6.10K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares33.39K
TypeSH
Market value$1.71M
1.87%
Sole
33.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.77K
TypeSH
Market value$1.62M
1.77%
Sole
7.77K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares19.91K
TypeSH
Market value$1.51M
1.66%
Sole
19.91K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.36K
TypeSH
Market value$1.35M
1.48%
Sole
2.36K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares1.86K
TypeSH
Market value$1.27M
1.39%
Sole
1.86K
Shared
0.00
None
0.00
MEDPACE HLDGS INC
SOLEShares2.42K
TypeSH
Market value$1.16M
1.27%
Sole
2.42K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares4.73K
TypeSH
Market value$1.15M
1.26%
Sole
4.73K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares6.78K
TypeSH
Market value$979.0K
1.07%
Sole
6.78K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares4.64K
TypeSH
Market value$959.4K
1.05%
Sole
4.64K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares2.24K
TypeSH
Market value$952.8K
1.04%
Sole
2.24K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares18.55K
TypeSH
Market value$918.2K
1.01%
Sole
18.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | US CASH COWS 100 | 139.86K | SH | $8.75M 9.59% | 139.86K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 67.24K | SH | $6.50M 7.12% | 67.24K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 115.27K | SH | $5.86M 6.42% | 115.27K | 0.00 | 0.00 |
PACER FDS TRSOLE | US LRG CP CASH | 149.91K | SH | $5.06M 5.54% | 149.91K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 70.73K | SH | $4.83M 5.29% | 70.73K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 17.65K | SH | $4.28M 4.69% | 17.65K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | LNG/SHT EQUITY | 60.79K | SH | $4.28M 4.69% | 60.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP MOMNTUM | 28.92K | SH | $4.19M 4.60% | 28.92K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 15.81K | SH | $3.40M 3.73% | 15.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 13.68K | SH | $2.89M 3.17% | 13.68K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 43.62K | SH | $2.47M 2.71% | 43.62K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 93.79K | SH | $2.22M 2.43% | 93.79K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET CON | 25.57K | SH | $2.10M 2.30% | 25.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.10K | SH | $1.76M 1.92% | 6.10K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NASDAQ 100 HDGD | 33.39K | SH | $1.71M 1.87% | 33.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.77K | SH | $1.62M 1.77% | 7.77K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 19.91K | SH | $1.51M 1.66% | 19.91K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.36K | SH | $1.35M 1.48% | 2.36K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 1.86K | SH | $1.27M 1.39% | 1.86K | 0.00 | 0.00 |
MEDPACE HLDGS INCSOLE | COM | 2.42K | SH | $1.16M 1.27% | 2.42K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.73K | SH | $1.15M 1.26% | 4.73K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 6.78K | SH | $979.0K 1.07% | 6.78K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 4.64K | SH | $959.4K 1.05% | 4.64K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 2.24K | SH | $952.8K 1.04% | 2.24K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 18.55K | SH | $918.2K 1.01% | 18.55K | 0.00 | 0.00 |
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