Guilbault Capital LLC Diversified Active

Location: METAIRIE, LA

CIK: 0002134737 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: May 14, 2026

Total Value ($000): $89,346 (100.0% shares, 0.0% debt)

Holdings (62)

COWZ PACER FDS TR 9.3%
Value ($000) $8,275 Shares 137,524 Est. Cost $60.17 Unrealized
MOAT VANECK ETF TRUST 7.7%
Value ($000) $6,885 Shares 66,482 Est. Cost $103.56 Unrealized
PAVE GLOBAL X FDS 6.1%
Value ($000) $5,475 Shares 114,563 Est. Cost $47.79 Unrealized
COWG PACER FDS TR 5.6%
Value ($000) $5,034 Shares 142,980 Est. Cost $35.21 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 5.3%
Value ($000) $4,765 Shares 68,597 Est. Cost $69.47 Unrealized
FTLS FIRST TR EXCH TRADED FD III 4.9%
Value ($000) $4,408 Shares 62,095 Est. Cost $70.99 Unrealized
UNP UNION PAC CORP 4.6%
Value ($000) $4,083 Shares 17,650 Est. Cost $227.32 Unrealized 0.0%
XMMO INVESCO EXCHANGE TRADED FD T 4.3%
Value ($000) $3,808 Shares 27,506 Est. Cost $138.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.7%
Value ($000) $3,265 Shares 14,856 Est. Cost $219.78 Unrealized
IVE ISHARES TR 3.1%
Value ($000) $2,803 Shares 13,219 Est. Cost $212.07 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.8%
Value ($000) $2,498 Shares 43,645 Est. Cost $57.24 Unrealized
GOOGL ALPHABET INC 2.3%
Value ($000) $2,035 Shares 6,501 Est. Cost $285.60 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 2.3%
Value ($000) $2,019 Shares 25,994 Est. Cost $77.68 Unrealized
QQQH NEOS ETF TRUST 2.2%
Value ($000) $1,951 Shares 35,927 Est. Cost $54.30 Unrealized
GLD SPDR GOLD TR 2.2%
Value ($000) $1,928 Shares 4,866 Est. Cost $396.31 Unrealized
AMZN AMAZON COM INC 2.0%
Value ($000) $1,805 Shares 7,820 Est. Cost $228.79 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 2.0%
Value ($000) $1,801 Shares 68,395 Est. Cost $26.09 Unrealized 0.0%
META META PLATFORMS INC 1.8%
Value ($000) $1,644 Shares 2,491 Est. Cost $667.32 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 1.7%
Value ($000) $1,493 Shares 5,042 Est. Cost $298.78 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 1.6%
Value ($000) $1,440 Shares 2,564 Est. Cost $567.64 Unrealized 0.0%
KO COCA COLA CO 1.6%
Value ($000) $1,400 Shares 20,030 Est. Cost $69.40 Unrealized 0.0%
SPGI S&P GLOBAL INC 1.3%
Value ($000) $1,171 Shares 2,240 Est. Cost $494.21 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.2%
Value ($000) $1,059 Shares 1,858 Est. Cost $578.81 Unrealized 0.0%
MSFT MICROSOFT CORP 1.1%
Value ($000) $997 Shares 2,061 Est. Cost $500.58 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $941 Shares 6,567 Est. Cost $147.17 Unrealized 0.0%
AAPL APPLE INC 1.0%
Value ($000) $896 Shares 3,295 Est. Cost $268.34 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $836 Shares 5,215 Est. Cost $153.57 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $798 Shares 396 Est. Cost $2100.46 Unrealized 0.0%
IHI ISHARES TR 0.8%
Value ($000) $728 Shares 11,720 Est. Cost $62.15 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $707 Shares 4,637 Est. Cost $151.40 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $647 Shares 5,373 Est. Cost $115.49 Unrealized 0.0%
ALL ALLSTATE CORP 0.7%
Value ($000) $631 Shares 3,030 Est. Cost $204.09 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $618 Shares 1,917 Est. Cost $309.53 Unrealized 0.0%
ABBV ABBVIE INC 0.7%
Value ($000) $618 Shares 2,703 Est. Cost $227.54 Unrealized 0.0%
NOBL PROSHARES TR 0.6%
Value ($000) $575 Shares 5,522 Est. Cost $104.07 Unrealized
MO ALTRIA GROUP INC 0.6%
Value ($000) $571 Shares 9,904 Est. Cost $59.36 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.6%
Value ($000) $570 Shares 1,676 Est. Cost $309.50 Unrealized 0.0%
MS MORGAN STANLEY 0.6%
Value ($000) $552 Shares 3,110 Est. Cost $166.47 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $533 Shares 2,574 Est. Cost $197.01 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $520 Shares 1,550 Est. Cost $335.27 Unrealized
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $485 Shares 3,488 Est. Cost $133.00 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.4%
Value ($000) $400 Shares 7,071 Est. Cost $56.62 Unrealized
JCI JOHNSON CTLS INTL PLC 0.4%
Value ($000) $399 Shares 3,332 Est. Cost $114.81 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.4%
Value ($000) $393 Shares 23,225 Est. Cost $17.60 Unrealized 0.0%
CTVA CORTEVA INC 0.4%
Value ($000) $384 Shares 5,734 Est. Cost $64.54 Unrealized 0.0%
PEP PEPSICO INC 0.4%
Value ($000) $362 Shares 2,525 Est. Cost $145.91 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.4%
Value ($000) $348 Shares 3,260 Est. Cost $98.91 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $340 Shares 1,951 Est. Cost $179.59 Unrealized 0.0%
TUSI TOUCHSTONE ETF TRUST 0.4%
Value ($000) $339 Shares 13,367 Est. Cost $25.34 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $326 Shares 7,156 Est. Cost $45.51 Unrealized
PSA PUBLIC STORAGE OPER CO 0.3%
Value ($000) $292 Shares 1,127 Est. Cost $277.29 Unrealized 0.0%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $283 Shares 10,365 Est. Cost $27.26 Unrealized
USMV ISHARES TR 0.3%
Value ($000) $277 Shares 2,942 Est. Cost $94.16 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $276 Shares 6,385 Est. Cost $44.45 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $267 Shares 3,636 Est. Cost $70.46 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value ($000) $251 Shares 1,369 Est. Cost $173.32 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.3%
Value ($000) $234 Shares 2,866 Est. Cost $84.91 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $231 Shares 5,734 Est. Cost $37.39 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $223 Shares 327 Est. Cost $681.92 Unrealized
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $214 Shares 6,526 Est. Cost $35.62 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $137 Shares 11,000 Est. Cost $12.35 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $102 Shares 13,141 Est. Cost $7.76 Unrealized