Guilbault Capital LLC Diversified Active

Location: Metairie, LA

CIK: 0002134737 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $91.27M (100.0% shares, 0.0% debt)

Holdings (67)

COWZ PACER FDS TR 9.6%
Value $8.749M Shares 139,857 Est. Cost $60.21 Unrealized
MOAT VANECK ETF TRUST 7.1%
Value $6.502M Shares 67,241 Est. Cost $103.48 Unrealized
PAVE GLOBAL X FDS 6.4%
Value $5.857M Shares 115,273 Est. Cost $47.79 Unrealized
COWG PACER FDS TR 5.5%
Value $5.058M Shares 149,913 Est. Cost $35.14 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 5.3%
Value $4.83M Shares 70,734 Est. Cost $69.43 Unrealized
UNP UNION PAC CORP 4.7%
Value $4.282M Shares 17,650 Est. Cost $227.32 Unrealized +7.0%
FTLS FIRST TR EXCH TRADED FD III 4.7%
Value $4.277M Shares 60,791 Est. Cost $70.99 Unrealized
XMMO INVESCO EXCHANGE TRADED FD T 4.6%
Value $4.194M Shares 28,923 Est. Cost $138.78 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 3.7%
Value $3.401M Shares 15,815 Est. Cost $219.49 Unrealized
IVE ISHARES TR 3.2%
Value $2.889M Shares 13,682 Est. Cost $212.04 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 2.7%
Value $2.472M Shares 43,615 Est. Cost $57.24 Unrealized
BXSL BLACKSTONE SECD LENDING FD 2.4%
Value $2.222M Shares 93,786 Est. Cost $25.92 Unrealized -1.8%
XLP SELECT SECTOR SPDR TR 2.3%
Value $2.096M Shares 25,565 Est. Cost $77.68 Unrealized
GOOGL ALPHABET INC 1.9%
Value $1.755M Shares 6,103 Est. Cost $285.60 Unrealized +13.2%
QQQH NEOS ETF TRUST 1.9%
Value $1.711M Shares 33,393 Est. Cost $54.30 Unrealized
AMZN AMAZON COM INC 1.8%
Value $1.619M Shares 7,772 Est. Cost $228.79 Unrealized -0.9%
KO COCA COLA CO 1.7%
Value $1.514M Shares 19,905 Est. Cost $69.40 Unrealized +7.7%
META META PLATFORMS INC 1.5%
Value $1.351M Shares 2,361 Est. Cost $667.32 Unrealized -1.8%
NOC NORTHROP GRUMMAN CORP 1.4%
Value $1.268M Shares 1,858 Est. Cost $578.81 Unrealized +16.4%
MEDP MEDPACE HLDGS INC 1.3%
Value $1.161M Shares 2,418 Est. Cost $567.64 Unrealized -4.5%
IBM INTERNATIONAL BUSINESS MACHS 1.3%
Value $1.147M Shares 4,732 Est. Cost $298.78 Unrealized -5.0%
PG PROCTER & GAMBLE CO 1.1%
Value $979K Shares 6,778 Est. Cost $147.31 Unrealized +3.0%
CVX CHEVRON CORPORATION 1.1%
Value $959K Shares 4,637 Est. Cost $151.40 Unrealized +13.5%
SPGI S&P GLOBAL INC 1.0%
Value $953K Shares 2,240 Est. Cost $494.21 Unrealized -1.8%
GPIQ GOLDMAN SACHS ETF TR 1.0%
Value $918K Shares 18,553 Est. Cost $49.49 Unrealized
XOM EXXON MOBIL CORP 1.0%
Value $912K Shares 5,373 Est. Cost $115.49 Unrealized +20.1%
PM PHILIP MORRIS INTL INC 0.9%
Value $862K Shares 5,215 Est. Cost $153.57 Unrealized +14.5%
AAPL APPLE INC 0.9%
Value $811K Shares 3,195 Est. Cost $268.34 Unrealized -2.1%
MSFT MICROSOFT CORP 0.9%
Value $780K Shares 2,106 Est. Cost $499.17 Unrealized -12.9%
GLD SPDR GOLD TR 0.8%
Value $694K Shares 1,613 Est. Cost $396.31 Unrealized
MO ALTRIA GROUP INC 0.7%
Value $654K Shares 9,904 Est. Cost $59.36 Unrealized +6.2%
IHI ISHARES TR 0.7%
Value $651K Shares 12,207 Est. Cost $61.80 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.7%
Value $637K Shares 1,676 Est. Cost $309.50 Unrealized +32.6%
ALL ALLSTATE CORP 0.7%
Value $628K Shares 3,030 Est. Cost $204.09 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $619K Shares 2,534 Est. Cost $197.01 Unrealized +15.7%
ABBV ABBVIE INC 0.6%
Value $577K Shares 2,655 Est. Cost $227.54 Unrealized -2.2%
ETON ETON PHARMACEUTICALS INC 0.6%
Value $573K Shares 23,225 Est. Cost $17.60 Unrealized -9.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $548K Shares 1,862 Est. Cost $309.53 Unrealized +0.6%
TUSI TOUCHSTONE ETF TRUST 0.6%
Value $516K Shares 20,367 Est. Cost $25.33 Unrealized
MS MORGAN STANLEY 0.6%
Value $512K Shares 3,110 Est. Cost $166.47 Unrealized +7.9%
VTI VANGUARD INDEX FDS 0.5%
Value $486K Shares 1,515 Est. Cost $335.27 Unrealized
CLSE TRUST FOR PROFESSIONAL MANAG 0.5%
Value $486K Shares 17,264 Est. Cost $28.14 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 0.5%
Value $483K Shares 6,000 Est. Cost $44.45 Unrealized +17.9%
CTVA CORTEVA INC 0.5%
Value $480K Shares 5,734 Est. Cost $64.54 Unrealized +12.7%
PFFA ETFIS SER TR I 0.5%
Value $470K Shares 23,097 Est. Cost $20.36 Unrealized
NOBL PROSHARES TR 0.5%
Value $465K Shares 4,391 Est. Cost $104.07 Unrealized
BTI BRITISH AMERN TOB PLC 0.5%
Value $413K Shares 7,071 Est. Cost $56.62 Unrealized
JXN JACKSON FINANCIAL INC 0.4%
Value $406K Shares 3,845 Est. Cost $101.35 Unrealized +13.4%
PEP PEPSICO INC 0.4%
Value $402K Shares 2,592 Est. Cost $146.13 Unrealized +5.9%
MELI MERCADOLIBRE INC 0.4%
Value $387K Shares 224 Est. Cost $2100.46 Unrealized -1.6%
JCI JOHNSON CONTROLS INTERNATION 0.4%
Value $387K Shares 2,957 Est. Cost $114.81 Unrealized +9.8%
MAA MID-AMER APT CMNTYS INC 0.4%
Value $343K Shares 2,810 Est. Cost $133.00 Unrealized +4.6%
Q QNITY ELECTRONICS INC 0.4%
Value $331K Shares 2,866 Est. Cost $84.91 Unrealized +19.2%
OKE ONEOK INC NEW 0.4%
Value $329K Shares 3,636 Est. Cost $70.46 Unrealized +11.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.4%
Value $328K Shares 7,251 Est. Cost $45.51 Unrealized
USMV ISHARES TR 0.3%
Value $295K Shares 3,177 Est. Cost $94.06 Unrealized
MPC MARATHON PETE CORP 0.3%
Value $290K Shares 1,186 Est. Cost $184.70 Unrealized 0.0%
RTX RTX CORPORATION 0.3%
Value $264K Shares 1,369 Est. Cost $173.32 Unrealized +13.4%
DD DUPONT DE NEMOURS INC 0.3%
Value $263K Shares 5,734 Est. Cost $37.39 Unrealized +23.3%
ENSG ENSIGN GROUP INC 0.3%
Value $246K Shares 1,221 Est. Cost $179.59 Unrealized +5.1%
DOW DOW HLDGS INC 0.3%
Value $239K Shares 5,734 Est. Cost $29.05 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value $237K Shares 827 Est. Cost $298.18 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value $225K Shares 2,000 Est. Cost $97.37 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value $223K Shares 904 Est. Cost $190.06 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $222K Shares 341 Est. Cost $680.62 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $219K Shares 3,873 Est. Cost $56.50 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $216K Shares 19,535 Est. Cost $12.21 Unrealized -1.5%