Guilbault Capital LLC
All 13F Filings
- Location
- Metairie, LA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 102,022
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/28/2026 | 73 | 102,022 | 13F-HR | Guilbault Capital LLC |
| Q2 2026 | 7/23/2026 | 73 | 99,580 | 13F-HR | Guilbault Capital LLC |
| Q1 2026 | 5/14/2026 | 67 | 91,275 | 13F-HR | Guilbault Capital LLC |
| Q4 2025 | 5/14/2026 | 62 | 89,346 | 13F-HR | Guilbault Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 57.93 K | 56.8% | 1.292 K | 0 | 1.292 K |
| ETFs | 44.09 K | 43.2% | 1.147 K | 0 | 1.147 K |
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Fund Snapshot
Q3 2026
Latest filed
10/28/2026
Total value ($000)
102,022
Holdings
73
QoQ value change ($000)
2,442
(2.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.