Guilbault Capital LLC

Q3 2026 13F-HR Holdings

Location
Metairie, LA
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$102,022
Net value change ($000)
+2,442 (2.5%)
New positions
10
Sold out positions
10
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CLSE 1,980 109.9%
WTV 1,490 130.0%
AMLP 1,248 NEW
PURR 1,218 NEW
VNQ 1,185 NEW
CTA 1,105 238.7%
EXXONMOBIL HOLDINGS CORP 852 NEW
VOO 780 NEW
GPIQ 557 34.4%
PFFA 406 66.3%
Top Reduces (Value $000, Stocks/ETFs)
COWG -983 -17.0%
QQQH -906 -53.6%
PAVE -831 -12.1%
XMMO -753 -14.0%
XOM -733 -100.0%
XLP -594 -33.9%
MOAT -572 -8.6%
RDVY -570 -10.2%
META -536 -43.3%
MEDP -499 -41.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type