Guilbault Capital LLC - Portfolio overview

Guilbault Capital LLC has 67 reported holdings in this dataset, with the latest filing dated 2026-05-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Industrials and Financial Services.

Largest reported holdings by portfolio allocation

1. COWZ - PACER FDS TR, 9.59%
2. MOAT - VANECK ETF TRUST, 7.12%
3. PAVE - GLOBAL X FDS, 6.42%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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