Guilbault Capital LLC
Net seller this quarter
$99.6M
48
-$561K
18.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 UNP | $4.8M | 4.82% | 0.00% | Not reported | Q4 2025 |
 BXSL | $2.43M | 2.44% | 0.04% | +9.2% | Q4 2025 |
 GOOGL | $2.07M | 2.08% | 0.00% | -5.1% | Q4 2025 |
 AMZN | $1.75M | 1.75% | 0.00% | -5.8% | Q4 2025 |
 KO | $1.62M | 1.62% | 0.00% | Not reported | Q4 2025 |
 IBM | $1.28M | 1.29% | 0.00% | -3.5% | Q4 2025 |
 META | $1.24M | 1.24% | Not reported | -6.8% | Q4 2025 |
 MEDP | $1.21M | 1.22% | 0.01% | -5.2% | Q4 2025 |
 PG | $985K | 0.99% | 0.00% | -0.9% | Q4 2025 |
 NOC | $946K | 0.95% | 0.00% | Not reported | Q4 2025 |
 SPGI | $912K | 0.92% | 0.00% | Not reported | Q4 2025 |
 PM | $908K | 0.91% | 0.00% | -3.8% | Q4 2025 |
 ETON | $849K | 0.85% | 0.08% | +1.0% | Q4 2025 |
 CVX | $769K | 0.77% | 0.00% | Not reported | Q4 2025 |
 XOM | $733K | 0.74% | 0.00% | -0.3% | Q4 2025 |
 MSFT | $724K | 0.73% | 0.00% | -7.8% | Q4 2025 |
 ALL | $721K | 0.72% | 0.00% | Not reported | Q4 2025 |
 MO | $713K | 0.72% | 0.00% | Not reported | Q4 2025 |
 JNJ | $644K | 0.65% | 0.00% | Not reported | Q4 2025 |
 MS | $611K | 0.61% | 0.00% | -6.0% | Q4 2025 |
 JPM | $610K | 0.61% | 0.00% | Not reported | Q4 2025 |
 ABBV | $598K | 0.60% | 0.00% | -10.5% | Q4 2025 |
 AAPL | $590K | 0.59% | 0.00% | -36.2% | Q4 2025 |
 GLD | $551K | 0.55% | 0.00% | -7.2% | Q4 2025 |
 LQDA | $494K | 0.50% | 0.01% | New | Q2 2026 |
 CTVA | $486K | 0.49% | 0.00% | Not reported | Q4 2025 |
 HII | $469K | 0.47% | 0.00% | Not reported | Q4 2025 |
 Q | $468K | 0.47% | 0.00% | Not reported | Q4 2025 |
 BTI | $432K | 0.43% | 0.00% | -1.1% | Q4 2025 |
 JCI | $432K | 0.43% | 0.00% | Not reported | Q4 2025 |
 JXN | $409K | 0.41% | 0.01% | +3.9% | Q4 2025 |
 NOBL | $404K | 0.41% | Not reported | -18.0% | Q4 2025 |
 PEP | $345K | 0.35% | 0.00% | -1.6% | Q4 2025 |
 OKE | $316K | 0.32% | 0.00% | Not reported | Q4 2025 |
 MPC | $289K | 0.29% | 0.00% | -4.6% | Q1 2026 |
 MAA | $282K | 0.28% | 0.00% | -27.8% | Q4 2025 |
 RTX | $260K | 0.26% | 0.00% | Not reported | Q4 2025 |
 DD | $259K | 0.26% | 0.00% | -0.1% | Q4 2025 |
| SPY | $255K | 0.26% | Not reported | Not reported | Q4 2025 |
 NSC | $247K | 0.25% | 0.00% | -5.1% | Q1 2026 |
 QQQ | $239K | 0.24% | Not reported | New | Q2 2026 |
 VLO | $235K | 0.24% | 0.00% | Not reported | Q1 2026 |
 ETR | $230K | 0.23% | 0.00% | Not reported | Q1 2026 |
 CSX | $228K | 0.23% | 0.00% | New | Q2 2026 |
 MELI | $210K | 0.21% | 0.00% | -44.6% | Q4 2025 |
 CL | $208K | 0.21% | 0.00% | New | Q2 2026 |
 BTSG | $205K | 0.21% | 0.00% | New | Q2 2026 |
 OBDC | $138K | 0.14% | 0.00% | -35.0% | Q4 2025 |
| Q1 2026 | |||||
| UNP | $4.28M | 4.69% | 0.00% | Not reported | Q4 2025 |
| BXSL | $2.22M | 2.43% | 0.04% | +37.1% | Q4 2025 |
| GOOGL | $1.76M | 1.92% | 0.00% | -6.1% | Q4 2025 |
| AMZN | $1.62M | 1.77% | 0.00% | -0.6% | Q4 2025 |
| KO | $1.51M | 1.66% | 0.00% | -0.6% | Q4 2025 |
| META | $1.35M | 1.48% | Not reported | -5.2% | Q4 2025 |
| NOC | $1.27M | 1.39% | 0.00% | Not reported | Q4 2025 |
| MEDP | $1.16M | 1.27% | 0.01% | -5.7% | Q4 2025 |
| IBM | $1.15M | 1.26% | 0.00% | -6.2% | Q4 2025 |
| PG | $979K | 1.07% | 0.00% | +3.2% | Q4 2025 |
| CVX | $959K | 1.05% | 0.00% | Not reported | Q4 2025 |
| SPGI | $953K | 1.04% | 0.00% | Not reported | Q4 2025 |
| XOM | $912K | 1.00% | 0.00% | Not reported | Q4 2025 |
| PM | $862K | 0.94% | 0.00% | Not reported | Q4 2025 |
| AAPL | $811K | 0.89% | 0.00% | -3.0% | Q4 2025 |
| MSFT | $780K | 0.85% | 0.00% | +2.2% | Q4 2025 |
| GLD | $694K | 0.76% | 0.00% | -66.9% | Q4 2025 |
| MO | $654K | 0.72% | 0.00% | Not reported | Q4 2025 |
| HII | $637K | 0.70% | 0.00% | Not reported | Q4 2025 |
| ALL | $628K | 0.69% | 0.00% | Not reported | Q4 2025 |
| JNJ | $619K | 0.68% | 0.00% | -1.6% | Q4 2025 |
| ABBV | $577K | 0.63% | 0.00% | -1.8% | Q4 2025 |
| ETON | $573K | 0.63% | 0.08% | Not reported | Q4 2025 |
| JPM | $548K | 0.60% | 0.00% | -2.9% | Q4 2025 |
| MS | $512K | 0.56% | 0.00% | Not reported | Q4 2025 |
 LYB | $483K | 0.53% | 0.00% | -6.0% | Q4 2025 |
| CTVA | $480K | 0.53% | 0.00% | Not reported | Q4 2025 |
| NOBL | $465K | 0.51% | Not reported | -20.5% | Q4 2025 |
| BTI | $413K | 0.45% | 0.00% | Not reported | Q4 2025 |
| JXN | $406K | 0.45% | 0.01% | +17.9% | Q4 2025 |
| PEP | $402K | 0.44% | 0.00% | +2.7% | Q4 2025 |
| MELI | $387K | 0.42% | 0.00% | -43.4% | Q4 2025 |
| JCI | $387K | 0.42% | 0.00% | -11.3% | Q4 2025 |
| MAA | $343K | 0.38% | 0.00% | -19.4% | Q4 2025 |
| Q | $331K | 0.36% | 0.00% | Not reported | Q4 2025 |
| OKE | $329K | 0.36% | 0.00% | Not reported | Q4 2025 |
| MPC | $290K | 0.32% | 0.00% | New | Q1 2026 |
| RTX | $264K | 0.29% | 0.00% | Not reported | Q4 2025 |
| DD | $263K | 0.29% | 0.00% | Not reported | Q4 2025 |
 ENSG | $246K | 0.27% | 0.00% | -37.4% | Q4 2025 |
 DOW | $239K | 0.26% | 0.00% | New | Q1 2026 |
| NSC | $237K | 0.26% | 0.00% | New | Q1 2026 |
| ETR | $225K | 0.25% | 0.00% | New | Q1 2026 |
| VLO | $223K | 0.24% | 0.00% | New | Q1 2026 |
| SPY | $222K | 0.24% | Not reported | +4.3% | Q4 2025 |
| OBDC | $216K | 0.24% | 0.00% | +77.6% | Q4 2025 |
| Q4 2025 | |||||
| UNP | $4.08M | 4.57% | 0.00% | New | Q4 2025 |
| GOOGL | $2.03M | 2.28% | 0.00% | New | Q4 2025 |
| GLD | $1.93M | 2.16% | 0.00% | New | Q4 2025 |
| AMZN | $1.81M | 2.02% | 0.00% | New | Q4 2025 |
| BXSL | $1.8M | 2.02% | 0.03% | New | Q4 2025 |
| META | $1.64M | 1.84% | Not reported | New | Q4 2025 |
| IBM | $1.49M | 1.67% | 0.00% | New | Q4 2025 |
| MEDP | $1.44M | 1.61% | 0.01% | New | Q4 2025 |
| KO | $1.4M | 1.57% | 0.00% | New | Q4 2025 |
| SPGI | $1.17M | 1.31% | 0.00% | New | Q4 2025 |
| NOC | $1.06M | 1.19% | 0.00% | New | Q4 2025 |
| MSFT | $997K | 1.12% | 0.00% | New | Q4 2025 |
| PG | $941K | 1.05% | 0.00% | New | Q4 2025 |
| AAPL | $896K | 1.00% | 0.00% | New | Q4 2025 |
| PM | $836K | 0.94% | 0.00% | New | Q4 2025 |
| MELI | $798K | 0.89% | 0.00% | New | Q4 2025 |
| CVX | $707K | 0.79% | 0.00% | New | Q4 2025 |
| XOM | $647K | 0.72% | 0.00% | New | Q4 2025 |
| ALL | $631K | 0.71% | 0.00% | New | Q4 2025 |
| JPM | $618K | 0.69% | 0.00% | New | Q4 2025 |
| ABBV | $618K | 0.69% | 0.00% | New | Q4 2025 |
| NOBL | $575K | 0.64% | Not reported | New | Q4 2025 |
| MO | $571K | 0.64% | 0.00% | New | Q4 2025 |
| HII | $570K | 0.64% | 0.00% | New | Q4 2025 |
| MS | $552K | 0.62% | 0.00% | New | Q4 2025 |
| JNJ | $533K | 0.60% | 0.00% | New | Q4 2025 |
| MAA | $485K | 0.54% | 0.00% | New | Q4 2025 |
| BTI | $400K | 0.45% | 0.00% | New | Q4 2025 |
| JCI | $399K | 0.45% | 0.00% | New | Q4 2025 |
| ETON | $393K | 0.44% | 0.09% | New | Q4 2025 |
| CTVA | $384K | 0.43% | 0.00% | New | Q4 2025 |
| PEP | $362K | 0.41% | 0.00% | New | Q4 2025 |
| JXN | $348K | 0.39% | 0.00% | New | Q4 2025 |
| ENSG | $340K | 0.38% | 0.00% | New | Q4 2025 |
 PSA | $292K | 0.33% | 0.00% | New | Q4 2025 |
| LYB | $276K | 0.31% | 0.00% | New | Q4 2025 |
| OKE | $267K | 0.30% | 0.00% | New | Q4 2025 |
| RTX | $251K | 0.28% | 0.00% | New | Q4 2025 |
| Q | $234K | 0.26% | 0.00% | New | Q4 2025 |
| DD | $231K | 0.26% | 0.00% | New | Q4 2025 |
| SPY | $223K | 0.25% | Not reported | New | Q4 2025 |
 WAY | $214K | 0.24% | 0.00% | New | Q4 2025 |
| OBDC | $137K | 0.15% | 0.00% | New | Q4 2025 |
 ABR | $102K | 0.11% | 0.01% | New | Q4 2025 |