AI Portfolio Summary
In 2026 Q1, Guilbault Capital LLC maintained a portfolio of 67 distinct positions. The most significant new addition to the portfolio was PACER FDS TR, which now represents 9.59% of the total fund value.
Total Positions
67
Quarter
2026 Q1
Top Holding
COWZ (9.6%)
Top 10 Concentration
54.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COWZ
PACER FDS TR
|
ETF | 9.59% | — |
#1
Prev: #—
|
9.3 | 139,857 | no change |
NEW
|
139,857 | $8,749,471 |
$62.56
-0.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MOAT
VANECK ETF TRUS...
|
ETF | 7.12% | — |
#2
Prev: #—
|
7.8 | 67,241 | no change |
NEW
|
67,241 | $6,502,204 |
$96.70
-0.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
PAVE
GLOBAL X FDS
|
ETF | 6.42% | — |
#3
Prev: #—
|
7.1 | 115,273 | no change |
NEW
|
115,273 | $5,857,010 |
$50.81
+1.0%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
COWG
PACER FDS TR
|
Unknown | 5.54% | — |
#4
Prev: #—
|
6.2 | 149,913 | no change |
NEW
|
149,913 | $5,057,897 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 5.29% | — |
#5
Prev: #—
|
6.1 | 70,734 | no change |
NEW
|
70,734 | $4,829,714 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.69% | — |
#6
Prev: #—
|
5.4 | 17,650 | no change |
NEW
|
17,650 | $4,282,243 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 4.69% | — |
#7
Prev: #—
|
5.4 | 60,791 | no change |
NEW
|
60,791 | $4,277,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 4.60% | — |
#8
Prev: #—
|
5.3 | 28,923 | no change |
NEW
|
28,923 | $4,194,412 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.73% | — |
#9
Prev: #—
|
5.0 | 15,815 | no change |
NEW
|
15,815 | $3,401,208 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 3.17% | — |
#10
Prev: #—
|
4.8 | 13,682 | no change |
NEW
|
13,682 | $2,888,985 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.71% | — |
#11
Prev: #—
|
4.6 | 43,615 | no change |
NEW
|
43,615 | $2,472,126 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 2.43% | — |
#12
Prev: #—
|
4.5 | 93,786 | no change |
NEW
|
93,786 | $2,221,791 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 2.30% | — |
#13
Prev: #—
|
4.4 | 25,565 | no change |
NEW
|
25,565 | $2,095,839 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.92% | — |
#14
Prev: #—
|
4.3 | 6,103 | no change |
NEW
|
6,103 | $1,755,013 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQH
NEOS ETF TRUST
|
ETF | 1.87% | — |
#15
Prev: #—
|
4.2 | 33,393 | no change |
NEW
|
33,393 | $1,711,389 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | — |
#16
Prev: #—
|
4.2 | 7,772 | no change |
NEW
|
7,772 | $1,618,674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.66% | — |
#17
Prev: #—
|
4.2 | 19,905 | no change |
NEW
|
19,905 | $1,513,775 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.48% | — |
#18
Prev: #—
|
4.1 | 2,361 | no change |
NEW
|
2,361 | $1,350,816 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.39% | — |
#19
Prev: #—
|
4.1 | 1,858 | no change |
NEW
|
1,858 | $1,267,602 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.27% | — |
#20
Prev: #—
|
4.0 | 2,418 | no change |
NEW
|
2,418 | $1,161,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.26% | — |
#21
Prev: #—
|
4.0 | 4,732 | no change |
NEW
|
4,732 | $1,146,989 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.07% | — |
#22
Prev: #—
|
3.9 | 6,778 | no change |
NEW
|
6,778 | $978,972 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.05% | — |
#23
Prev: #—
|
3.9 | 4,637 | no change |
NEW
|
4,637 | $959,395 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.04% | — |
#24
Prev: #—
|
3.9 | 2,240 | no change |
NEW
|
2,240 | $952,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 1.01% | — |
#25
Prev: #—
|
3.9 | 18,553 | no change |
NEW
|
18,553 | $918,199 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.00% | — |
#26
Prev: #—
|
3.9 | 5,373 | no change |
NEW
|
5,373 | $911,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.94% | — |
#27
Prev: #—
|
3.9 | 5,215 | no change |
NEW
|
5,215 | $862,185 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.89% | — |
#28
Prev: #—
|
3.9 | 3,195 | no change |
NEW
|
3,195 | $810,905 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | — |
#29
Prev: #—
|
3.8 | 2,106 | no change |
NEW
|
2,106 | $779,595 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.76% | — |
#30
Prev: #—
|
3.8 | 1,613 | no change |
NEW
|
1,613 | $694,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.72% | — |
#31
Prev: #—
|
3.8 | 9,904 | no change |
NEW
|
9,904 | $653,565 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IHI
ISHARES TR
|
ETF | 0.71% | — |
#32
Prev: #—
|
3.8 | 12,207 | no change |
NEW
|
12,207 | $651,254 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HII
HUNTINGTON INGA...
|
Industrials | 0.70% | — |
#33
Prev: #—
|
3.8 | 1,676 | no change |
NEW
|
1,676 | $636,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.69% | — |
#34
Prev: #—
|
3.8 | 3,030 | no change |
NEW
|
3,030 | $628,240 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.68% | — |
#35
Prev: #—
|
3.8 | 2,534 | no change |
NEW
|
2,534 | $619,411 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | — |
#36
Prev: #—
|
3.8 | 2,655 | no change |
NEW
|
2,655 | $577,436 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 0.63% | — |
#37
Prev: #—
|
3.8 | 23,225 | no change |
NEW
|
23,225 | $573,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | — |
#38
Prev: #—
|
3.7 | 1,862 | no change |
NEW
|
1,862 | $547,762 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TUSI
TOUCHSTONE ETF ...
|
ETF | 0.56% | — |
#39
Prev: #—
|
3.7 | 20,367 | no change |
NEW
|
20,367 | $515,692 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.56% | — |
#40
Prev: #—
|
3.7 | 3,110 | no change |
NEW
|
3,110 | $511,811 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.53% | — |
#41
Prev: #—
|
3.7 | 1,515 | no change |
NEW
|
1,515 | $486,027 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.53% | — |
#42
Prev: #—
|
3.7 | 17,264 | no change |
NEW
|
17,264 | $485,809 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.53% | — |
#43
Prev: #—
|
3.7 | 6,000 | no change |
NEW
|
6,000 | $483,360 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.53% | — |
#44
Prev: #—
|
3.7 | 5,734 | no change |
NEW
|
5,734 | $479,993 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.52% | — |
#45
Prev: #—
|
3.7 | 23,097 | no change |
NEW
|
23,097 | $470,255 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.51% | — |
#46
Prev: #—
|
3.7 | 4,391 | no change |
NEW
|
4,391 | $465,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.45% | — |
#47
Prev: #—
|
3.7 | 7,071 | no change |
NEW
|
7,071 | $413,441 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JXN
JACKSON FINANCI...
|
Financial Services | 0.45% | — |
#48
Prev: #—
|
3.7 | 3,845 | no change |
NEW
|
3,845 | $406,493 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.44% | — |
#49
Prev: #—
|
3.7 | 2,592 | no change |
NEW
|
2,592 | $402,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.42% | — |
#50
Prev: #—
|
3.7 | 224 | no change |
NEW
|
224 | $387,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 67 holdings