Guilbault Capital LLC

Q1 2026 13F-HR Holdings

Location
Metairie, LA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$91,275
Net value change ($000)
+1,929 (2.2%)
New positions
9
Sold out positions
4
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GPIQ 918 NEW
CLSE 486 NEW
COWZ 474 5.7%
PFFA 470 NEW
BXSL 421 23.4%
XMMO 386 10.1%
PAVE 382 7.0%
MPC 290 NEW
XOM 265 41.0%
CVX 252 35.6%
Top Reduces (Value $000, Stocks/ETFs)
GLD -1,234 -64.0%
MELI -411 -51.5%
MOAT -383 -5.6%
IBM -346 -23.2%
META -293 -17.8%
PSA -292 -100.0%
CTA -283 -100.0%
GOOGL -280 -13.8%
MEDP -279 -19.4%
QQQH -240 -12.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type