Portfolio (Quarterly) Guide ↗

Guilbault Capital LLC

· CIK 0002134737

13F Portfolio $91M AUM 67 positions Filed May 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 19 Added 21 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	COWZ	PACER FDS TR	—	139,857.0	$8.7M	9.59%	+2K	+1.7%	$62.56	+2.5%
2	MOAT	VANECK ETF TRUST	—	67,241.0	$6.5M	7.12%	+759.0	+1.1%	$96.70	+5.4%
3	PAVE	GLOBAL X FDS	—	115,273.0	$5.9M	6.42%	+710.0	+0.6%	$50.81	+11.6%
4	COWG	PACER FDS TR	—	149,913.0	$5.1M	5.54%	+7K	+4.8%	$33.74	+13.3%
5	RDVY	FIRST TR EXCHANGE TRADED FD	—	70,734.0	$4.8M	5.29%	+2K	+3.1%	$68.28	+10.9%
6	XMMO	INVESCO EXCHANGE TRADED FD T	—	28,923.0	$4.2M	4.59%	+1K	+5.2%	$145.02	+16.2%
7	VIG	VANGUARD SPECIALIZED FUNDS	—	15,815.0	$3.4M	3.73%	+959.0	+6.5%	$215.06	+8.4%
8	IVE	ISHARES TR	—	13,682.0	$2.9M	3.17%	+463.0	+3.5%	$211.15	+8.0%
9	BXSL	BLACKSTONE SECD LENDING FD	Financial Services	93,786.0	$2.2M	2.43%	+25K	+37.1%	$23.69	-0.3%
10	PG	PROCTER & GAMBLE CO	Consumer Defensive	6,778.0	$979K	1.07%	+211.0	+3.2%	$144.43	+2.1%
11	MSFT	MICROSOFT CORP	Technology	2,106.0	$780K	0.85%	+45.0	+2.2%	$370.18	+11.5%
12	IHI	ISHARES TR	—	12,207.0	$651K	0.71%	+487.0	+4.2%	$53.35	-7.8%
13	TUSI	TOUCHSTONE ETF TRUST	—	20,367.0	$516K	0.56%	+7K	+52.4%	$25.32	+0.2%
14	JXN	JACKSON FINANCIAL INC	Financial Services	3,845.0	$406K	0.45%	+585.0	+17.9%	$105.72	-1.7%
15	PEP	PEPSICO INC	Consumer Defensive	2,592.0	$402K	0.44%	+67.0	+2.6%	$155.27	-4.8%
16	RSPT	INVESCO EXCHANGE TRADED FD T	—	7,251.0	$328K	0.36%	+95.0	+1.3%	$45.26	+36.8%
17	USMV	ISHARES TR	—	3,177.0	$295K	0.32%	+235.0	+8.0%	$92.74	+3.6%
18	SPY	STATE STR SPDR S&P 500 ETF T	Financial Services	341.0	$222K	0.24%	+14.0	+4.3%	$650.34	+15.4%
19	—	BLUE OWL CAPITAL CORPORATION	—	19,535.0	$216K	0.24%	+9K	+77.6%	$11.06	—

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Industrials 21.2%

Financial Services 18.5%

Consumer Defensive 14.4%

Communication Services 9.3%

Technology 9.2%

Energy 8.1%

Healthcare 7.8%

Consumer Cyclical 6.0%

Basic Materials 4.4%

Real Estate 1.0%