Manager Profile

Guilbault Capital LLC

Diversified · Financial Services 12%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

METAIRIE, LA

Portfolio Value

$99.6M

Latest reported 13F value

Holdings

73

Distinct positions in last filing

Top Position

Pacer US Cash Cows 100 ETF

Latest disclosed holding

Top 4

COWZ 37954Y673 92189F643 69374H360 33738R506

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services

12%

Consumer Defensive

3.8%

Healthcare

3.8%

Communication Services

3.3%

Energy

2.3%

Consumer Cyclical

1.9%

Industrials

1.8%

Technology

1.7%

Basic Materials

0.7%

Utilities

0.2%

Real Estate

Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026

Largest Positions

Top 5 largest positions by current portfolio value.

Pacer US Cash Cows 100 ETF

Shares: 137.6K

8.6M

Position Value

GLOBAL X FDS

Shares: 116.7K

6.9M

Position Value

VANECK ETF TRUST

Shares: 63.8K

6.6M

Position Value

PACER FDS TR

Shares: 144.4K

5.8M

Position Value

FIRST TR EXCHANGE TRADED FD

Shares: 69.2K

5.6M

Position Value

Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter	Holdings	Value	Form Type	Date Filed	Filing ID