GUILBAULT CAPITAL LLC

PrivateCIK: 2134737
Location

METAIRIE, LA

67
Positions
$91.27M
Total AUM (reported)
1.19M
Total Shares

Allocation by class

TOTAL AUM$91.27M67 positions
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 323.1%4–1031.7%11–2524.2%Rest20.9%TOP 1054.8%0%100%
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

SOLE
US CASH COWS 100
Shares139.86K
TypeSH
Market value$8.75M
9.59%
Sole
139.86K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
MRNGSTR WDE MOAT
Shares67.24K
TypeSH
Market value$6.50M
7.12%
Sole
67.24K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares115.27K
TypeSH
Market value$5.86M
6.42%
Sole
115.27K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US LRG CP CASH
Shares149.91K
TypeSH
Market value$5.06M
5.54%
Sole
149.91K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares70.73K
TypeSH
Market value$4.83M
5.29%
Sole
70.73K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares17.65K
TypeSH
Market value$4.28M
4.69%
Sole
17.65K
Shared
0.00
None
0.00

FIRST TR EXCH TRADED FD III

SOLE
LNG/SHT EQUITY
Shares60.79K
TypeSH
Market value$4.28M
4.69%
Sole
60.79K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares28.92K
TypeSH
Market value$4.19M
4.60%
Sole
28.92K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares15.81K
TypeSH
Market value$3.40M
3.73%
Sole
15.81K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares13.68K
TypeSH
Market value$2.89M
3.17%
Sole
13.68K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
EQUITY PREMIUM
Shares43.62K
TypeSH
Market value$2.47M
2.71%
Sole
43.62K
Shared
0.00
None
0.00

BLACKSTONE SECD LENDING FD

SOLE
COMMON STOCK
Shares93.79K
TypeSH
Market value$2.22M
2.43%
Sole
93.79K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares25.57K
TypeSH
Market value$2.10M
2.30%
Sole
25.57K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.10K
TypeSH
Market value$1.76M
1.92%
Sole
6.10K
Shared
0.00
None
0.00

NEOS ETF TRUST

SOLE
NASDAQ 100 HDGD
Shares33.39K
TypeSH
Market value$1.71M
1.87%
Sole
33.39K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares7.77K
TypeSH
Market value$1.62M
1.77%
Sole
7.77K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares19.91K
TypeSH
Market value$1.51M
1.66%
Sole
19.91K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares2.36K
TypeSH
Market value$1.35M
1.48%
Sole
2.36K
Shared
0.00
None
0.00

NORTHROP GRUMMAN CORP

SOLE
COM
Shares1.86K
TypeSH
Market value$1.27M
1.39%
Sole
1.86K
Shared
0.00
None
0.00

MEDPACE HLDGS INC

SOLE
COM
Shares2.42K
TypeSH
Market value$1.16M
1.27%
Sole
2.42K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares4.73K
TypeSH
Market value$1.15M
1.26%
Sole
4.73K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares6.78K
TypeSH
Market value$979.0K
1.07%
Sole
6.78K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares4.64K
TypeSH
Market value$959.4K
1.05%
Sole
4.64K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares2.24K
TypeSH
Market value$952.8K
1.04%
Sole
2.24K
Shared
0.00
None
0.00

GOLDMAN SACHS ETF TR

SOLE
NASDAQ-100 PREMI
Shares18.55K
TypeSH
Market value$918.2K
1.01%
Sole
18.55K
Shared
0.00
None
0.00
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