Institutional Fund
Guilbault Capital LLC
Metairie, LACIK 21347372 filings on record
Portfolio Value
$91.27M
Q1 2026
Holdings
67
Reported positions
New Buys
9
Opened this quarter
QoQ Change
+2.2%
from $89.35M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pacer Fds Tr9.6%
- Vaneck ETF Trust7.1%
- Global X Fds6.4%
- Pacer Fds Tr5.5%
- First Tr Exchange Traded Fd5.3%
- Union Pac Corp4.7%
- Other61.3%
Portfolio Holdings
67 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pacer Fds Tr | 139.9K | $8.75M | 9.6% | +2.3K | Added |
| 2 | Vaneck ETF Trust | 67.2K | $6.50M | 7.1% | +759 | Added |
| 3 | Global X Fds | 115.3K | $5.86M | 6.4% | +710 | Added |
| 4 | Pacer Fds Tr | 149.9K | $5.06M | 5.5% | +6.9K | Added |
| 5 | First Tr Exchange Traded Fd | 70.7K | $4.83M | 5.3% | +2.1K | Added |
| 6 | Union Pac Corp | 17.6K | $4.28M | 4.7% | 0 | Held |
| 7 | First Tr Exch Traded Fd III | 60.8K | $4.28M | 4.7% | −1.3K | Reduced |
| 8 | Invesco Exchange Traded Fd T | 28.9K | $4.19M | 4.6% | +1.4K | Added |
| 9 | Vanguard Specialized Funds | 15.8K | $3.40M | 3.7% | +959 | Added |
| 10 | Ishares Tr | 13.7K | $2.89M | 3.2% | +463 | Added |
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