☆Guilbault Capital LLC
Quality Q
0.306
AUM ($M)
100
Positions
73
Turnover
0.09
Top-10 wt
55%
Herfindahl
0.038
History (qtrs)
3
Excess Return
not eligible
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Holdings · 77 positions · portfolio value $100M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 8.6% | -1.0% | 8.6 | 137,557 | -2,300 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 6.9% | +0.5% | 6.9 | 116,676 | +1,403 | 2 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 6.7% | -0.5% | 6.6 | 63,784 | -3,457 | 2 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 5.8% | +0.3% | 5.8 | 144,360 | -5,553 | 2 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 5.6% | +0.3% | 5.6 | 69,174 | -1,560 | 2 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 5.4% | +0.8% | 5.4 | 31,670 | +2,747 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 4.8% | +0.1% | 4.8 | 17,650 | +0 | 2 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 4.2% | -0.5% | 4.1 | 56,000 | -4,791 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 3.7% | -0.0% | 3.7 | 15,628 | -187 | 2 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 2.9% | -0.3% | 2.9 | 12,668 | -1,014 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.5% | -0.2% | 2.5 | 43,591 | -24 | 2 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | ADD | — | 2.4% | +0.0% | 2.4 | 102,419 | +8,633 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | +0.2% | 2.1 | 5,794 | -309 | 2 | — |
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | ADD | — | 1.8% | +1.3% | 1.8 | 52,756 | +35,492 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.8% | -0.5% | 1.8 | 21,089 | -4,476 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | -0.0% | 1.7 | 7,322 | -450 | 2 | — |
| ☆QQQH funds › | NEOS ETF TRUST | TRIM | — | 1.7% | -0.2% | 1.7 | 30,289 | -3,104 | 2 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.6% | +0.6% | 1.6 | 27,284 | +8,731 | 2 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 1.6% | -0.0% | 1.6 | 19,905 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.3% | +0.0% | 1.3 | 4,567 | -165 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.2% | -0.2% | 1.2 | 2,200 | -161 | 2 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 1.2% | -0.1% | 1.2 | 2,292 | -126 | 2 | — |
| ☆WTV funds › | WISDOMTREE TR | NEW | — | 1.2% | +1.2% | 1.1 | 11,263 | +11,263 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.0% | -0.1% | 1.0 | 6,715 | -63 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 1.0% | -0.4% | 0.9 | 1,858 | +0 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.9% | -0.1% | 0.9 | 2,240 | +0 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.9% | -0.0% | 0.9 | 5,017 | -198 | 2 | — |
| ☆ETON funds › | ETON PHARMACEUTICALS INC | ADD | — | 0.9% | +0.2% | 0.8 | 23,460 | +235 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.8% | -0.3% | 0.8 | 4,637 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.3% | 0.7 | 5,358 | -15 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 0.7 | 1,941 | -165 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.7% | +0.0% | 0.7 | 3,030 | +0 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.7% | -0.0% | 0.7 | 9,904 | +0 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.6% | -0.0% | 0.6 | 2,534 | +0 | 2 | — |
| ☆PFFA funds › | ETFIS SER TR I | ADD | — | 0.6% | +0.1% | 0.6 | 29,766 | +6,669 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.6% | +0.1% | 0.6 | 2,924 | -186 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.6% | +0.0% | 0.6 | 1,862 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | -0.0% | 0.6 | 2,376 | -279 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.6% | -0.3% | 0.6 | 2,038 | -1,157 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.6% | +0.0% | 0.6 | 1,515 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.6% | -0.2% | 0.6 | 1,497 | -116 | 2 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | NEW | — | 0.5% | +0.5% | 0.5 | 6,200 | +6,200 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.5% | -0.0% | 0.5 | 5,734 | +0 | 2 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | HOLD | — | 0.5% | -0.2% | 0.5 | 1,676 | +0 | 2 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.5% | +0.1% | 0.5 | 2,866 | +0 | 2 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.5% | +0.5% | 0.5 | 17,850 | +17,850 | 1 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | +0.1% | 0.4 | 6,815 | -436 | 2 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.4% | -0.0% | 0.4 | 6,996 | -75 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.4% | +0.0% | 0.4 | 2,957 | +0 | 2 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.4% | -0.0% | 0.4 | 3,995 | +150 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.4% | -0.1% | 0.4 | 7,198 | +2,807 | 2 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.4% | -0.4% | 0.3 | 7,059 | -5,148 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 0.3 | 2,550 | -42 | 2 | — |
| ☆TUSI funds › | TOUCHSTONE ETF TRUST | TRIM | — | 0.3% | -0.2% | 0.3 | 13,227 | -7,140 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.3% | -0.0% | 0.3 | 3,636 | +0 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.3% | -0.0% | 0.3 | 1,131 | -55 | 2 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.3% | -0.1% | 0.3 | 2,030 | -780 | 2 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.3 | 2,866 | -311 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.3% | -0.0% | 0.3 | 1,369 | +0 | 2 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.3% | +0.3% | 0.3 | 1,910 | +1,910 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.3 | 1,619 | +1,619 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.3% | +0.0% | 0.3 | 341 | +0 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 785 | -42 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.2% | +0.2% | 0.2 | 325 | +325 | 1 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.2% | -0.0% | 0.2 | 3,936 | +63 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 904 | +0 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 0.2 | 2,000 | +0 | 2 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.2% | +0.2% | 0.2 | 4,800 | +4,800 | 1 | — |
| ☆ESGU funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,339 | +1,339 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.2% | -0.2% | 0.2 | 124 | -100 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.2% | +0.2% | 0.2 | 2,272 | +2,272 | 1 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,940 | +2,940 | 1 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.1% | -0.1% | 0.1 | 12,696 | -6,839 | 2 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,000 | 0 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,221 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,734 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,734 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 100 | 73 | 0.09 | 55% | 0.038 | 0.306 | — | in |
| 2026Q1 | 91 | 67 | 0.07 | 55% | 0.039 | 0.325 | — | entered |
| 2025Q4 | 89 | 62 | 0.00 | 55% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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