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Guilbault Capital LLC

Portfolio Manager
Guilbault Capital LLC
Performance
0% (N/A)
AUM (13F)
$91.27M
# of Holdings
67
Performance Rank
N/A
Allocation (Top 20)
73.64%

Guilbault Capital LLC Holdings Map

Top 50 Guilbault Capital LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
COWZ
PACER FDS TR
9.59%139.9K$8.7M
+1.70%(+2.33K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 137.5K shares2026-Q1: 139.9K shares
$58.86(+8.37%)
2026-03-31
MOAT
VANECK ETF TRUST
7.12%67.2K$6.5M
+1.14%(+759)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 66.5K shares2026-Q1: 67.2K shares
$101.32(+4.90%)
2026-03-31
PAVE
GLOBAL X FDS
6.42%115.3K$5.9M
+0.62%(+710)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 114.6K shares2026-Q1: 115.3K shares
$47.72(+19.76%)
2026-03-31
COWG
PACER FDS TR
5.54%149.9K$5.1M
+4.85%(+6.93K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 143.0K shares2026-Q1: 149.9K shares
$35.70(+8.95%)
2026-03-31
RDVY
FIRST TR EXCHANGE TRADED FD
5.29%70.7K$4.8M
+3.12%(+2.14K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 68.6K shares2026-Q1: 70.7K shares
$68.38(+17.20%)
2026-03-31
UNP
UNION PAC CORP
4.69%17.6K$4.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.6K shares2026-Q1: 17.6K shares
$233.85(+20.70%)
2026-03-31
FTLS
FIRST TR EXCH TRADED FD III
4.69%60.8K$4.3M
-2.10%(-1.30K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 62.1K shares2026-Q1: 60.8K shares
$70.47(+4.87%)
2026-03-31
XMMO
INVESCO EXCHANGE TRADED FD T
4.6%28.9K$4.2M
+5.15%(+1.42K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 27.5K shares2026-Q1: 28.9K shares
$137.05(+19.04%)
2026-03-31
VIG
VANGUARD SPECIALIZED FUNDS
3.73%15.8K$3.4M
+6.46%(+959)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 14.9K shares2026-Q1: 15.8K shares
$217.76(+9.58%)
2026-03-31
IVE
ISHARES TR
3.17%13.7K$2.9M
+3.50%(+463)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.2K shares2026-Q1: 13.7K shares
$209.37(+9.95%)
2026-03-31

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