Loading…
CIK 0002134737 • 3 13F filings • May 14, 2026 – Jul 23, 2026
Import this data to Google Sheets with:
=jivedata("guilbault-capital-llc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $618K | 0.7%Prev: 0.6% | 2,703 SH | Increased+327 SH |
| ALLSTATE CORP | COM | $631K | 0.7%Prev: 0.7% | 3,030 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $2.0M | 2.3%Prev: 2.1% | 6,501 SH | Decreased+707 SH |
| ALTRIA GROUP INC | COM | $571K | 0.6%Prev: 0.7% | 9,904 SH | Decreased |
| AMAZON COM INC | COM | $1.8M | 2.0%Prev: 1.8% | 7,820 SH | Increased+498 SH |
| APPLE INC | COM | $896K | 1.0%Prev: 0.6% | 3,295 SH | Increased+1,257 SH |
| ARBOR REALTY TRUST INC | COM | $102K | 0.1% | 13,141 SH | New |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.8M | 2.0%Prev: 2.4% | 68,395 SH | Decreased-34,024 SH |
| BLUE OWL CAPITAL CORPORATION | COM | $137K | 0.2%Prev: 0.1% | 11,000 SH | Decreased-1,696 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $400K | 0.4%Prev: 0.4% | 7,071 SH | Decreased+75 SH |
| CHEVRON CORP NEW | COM | $707K | 0.8% | 4,637 SH | New |
| COCA COLA CO | COM | $1.4M | 1.6%Prev: 1.6% | 20,030 SH | Decreased+125 SH |
| CORTEVA INC | COM | $384K | 0.4%Prev: 0.5% | 5,734 SH | Decreased |
| DUPONT DE NEMOURS INC | COM | $231K | 0.3% | 5,734 SH | New |
| ENSIGN GROUP INC | COM | $340K | 0.4% | 1,951 SH | New |
| ETON PHARMACEUTICALS INC | COM | $393K | 0.4%Prev: 0.9% | 23,225 SH | Decreased-235 SH |
| EXXON MOBIL CORP | COM | $647K | 0.7%Prev: 0.7% | 5,373 SH | Decreased+15 SH |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $4.4M | 4.9%Prev: 4.2% | 62,095 SH | Increased+6,095 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $4.8M | 5.3%Prev: 5.6% | 68,597 SH | Decreased-577 SH |
| GLOBAL X FDS | US INFR DEV ETF | $5.5M | 6.1%Prev: 6.9% | 114,563 SH | Decreased-2,113 SH |
| HUNTINGTON INGALLS INDS INC | COM | $570K | 0.6%Prev: 0.5% | 1,676 SH | Increased |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 1.7%Prev: 1.3% | 5,042 SH | Increased+475 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $3.8M | 4.3%Prev: 5.4% | 27,506 SH | Decreased-4,164 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $326K | 0.4%Prev: 0.4% | 7,156 SH | Decreased+341 SH |
| ISHARES TR | MSCI USA MIN VOL | $277K | 0.3% | 2,942 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $2.8M | 3.1%Prev: 2.9% | 13,219 SH | Decreased+551 SH |
| ISHARES TR | U.S. MED DVC ETF | $728K | 0.8%Prev: 0.4% | 11,720 SH | Increased+4,661 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.5M | 2.8%Prev: 2.5% | 43,645 SH | Increased+54 SH |
| JACKSON FINANCIAL INC | COM CL A | $348K | 0.4%Prev: 0.4% | 3,260 SH | Decreased-735 SH |
| JOHNSON & JOHNSON | COM | $533K | 0.6%Prev: 0.6% | 2,574 SH | Decreased+40 SH |
| JOHNSON CTLS INTL PLC | SHS | $399K | 0.4% | 3,332 SH | New |
| JPMORGAN CHASE & CO. | COM | $618K | 0.7% | 1,917 SH | New |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $276K | 0.3% | 6,385 SH | New |
| MEDPACE HLDGS INC | COM | $1.4M | 1.6%Prev: 1.2% | 2,564 SH | Increased+272 SH |
| MERCADOLIBRE INC | COM | $798K | 0.9%Prev: 0.2% | 396 SH | Increased+272 SH |
| META PLATFORMS INC | CL A | $1.6M | 1.8%Prev: 1.2% | 2,491 SH | Increased+291 SH |
| MICROSOFT CORP | COM | $997K | 1.1%Prev: 0.7% | 2,061 SH | Increased+120 SH |
| MID-AMER APT CMNTYS INC | COM | $485K | 0.5%Prev: 0.3% | 3,488 SH | Increased+1,458 SH |
| MORGAN STANLEY | COM NEW | $552K | 0.6%Prev: 0.6% | 3,110 SH | Decreased+186 SH |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $2.0M | 2.2%Prev: 1.7% | 35,927 SH | Increased+5,638 SH |
| NORTHROP GRUMMAN CORP | COM | $1.1M | 1.2%Prev: 1.0% | 1,858 SH | Increased |
| ONEOK INC NEW | COM | $267K | 0.3%Prev: 0.3% | 3,636 SH | Decreased |
| PACER FDS TR | US CASH COWS 100 | $8.3M | 9.3%Prev: 8.6% | 137,524 SH | Decreased-33 SH |
| PACER FDS TR | US LRG CP CASH | $5.0M | 5.6%Prev: 5.8% | 142,980 SH | Decreased-1,380 SH |
| PEPSICO INC | COM | $362K | 0.4%Prev: 0.3% | 2,525 SH | Increased-25 SH |
| PHILIP MORRIS INTL INC | COM | $836K | 0.9%Prev: 0.9% | 5,215 SH | Decreased+198 SH |
| PROCTER AND GAMBLE CO | COM | $941K | 1.1% | 6,567 SH | New |
| PROSHARES TR | S&P 500 DV ARIST | $575K | 0.6%Prev: 0.4% | 5,522 SH | Increased-1,676 SH |
| PUBLIC STORAGE OPER CO | COM | $292K | 0.3% | 1,127 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $234K | 0.3%Prev: 0.5% | 2,866 SH | Decreased |
| RTX CORPORATION | COM | $251K | 0.3%Prev: 0.3% | 1,369 SH | Decreased |
| S&P GLOBAL INC | COM | $1.2M | 1.3%Prev: 0.9% | 2,240 SH | Increased |
| SELECT SECTOR SPDR TR | STATE STREET CON | $2.0M | 2.3% | 25,994 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $283K | 0.3%Prev: 0.5% | 10,365 SH | Decreased-7,485 SH |
| SPDR GOLD TR | GOLD SHS | $1.9M | 2.2%Prev: 0.6% | 4,866 SH | Increased+3,369 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $223K | 0.2% | 327 SH | New |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $339K | 0.4%Prev: 0.3% | 13,367 SH | Increased+140 SH |
| UNION PAC CORP | COM | $4.1M | 4.6%Prev: 4.8% | 17,650 SH | Decreased |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $6.9M | 7.7%Prev: 6.7% | 66,482 SH | Increased+2,698 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $520K | 0.6%Prev: 0.6% | 1,550 SH | Decreased+35 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.3M | 3.7%Prev: 3.7% | 14,856 SH | Decreased-772 SH |
| WAYSTAR HLDG CORP | COM | $214K | 0.2% | 6,526 SH | New |
| 13F-HR |
| 0002134737-26-000002 |
| $91.3M |
| View |