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	Status
1	PSA	PUBLIC STORAGE OPER CO	Real Estate	1,127	$292K	0.33%	SOLD
2	CTA	SIMPLIFY EXCHANGE TRADED FUN	—	10,365	$283K	0.32%	SOLD
3	WAY	WAYSTAR HLDG CORP	Technology	6,526	$214K	0.24%	SOLD
4	ABR	ARBOR REALTY TRUST INC	Real Estate	13,141	$102K	0.11%	SOLD

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%