Guilbault Capital LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 73 separate positions held by the firm, managed by Chief Compliance Officer Charles Guilbault.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and large-cap equities. The top holding by share count is the Pacer FDS TR US CASH COWS 100 ETF, which accounts for 8,905,472 shares. Other significant positions include the Global X FDS US INFR DEV ETF with 6,043,841 shares, the Trust for Professional Manag Convergence LNG with 3,780,620 shares, and the First Tr Exch Traded FD III LNG/SHT EQUITY with 3,752,994 shares.
Among individual stocks, Blackstone SECD Lending FD Common Stock is the largest position by share count with 106,761 shares. Other notable individual stock holdings include the ALPS ETF TR ALERIAN MLP with 24,056 shares, the Hyperliquid Strategies Inc Common Stock with 99,265 shares, and the Simplify Exchange Traded Fun Managed Futures ETF with 54,354 shares.
The filing also includes a diverse mix of sector-specific ETFs and index funds. These include the Vanguard Index Fds S&P 500 ETF SHS, the SPDR Gold Tr Gold SHS, the Invesco Exchange Traded FD T S&P500 EQL TEC, and the VanEck ETF Trust Mrngstr Wde Moat. The total number of securities listed in the portfolio is 73.
