Titelia

Holdings of Guilbault Capital LLC

62 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.1 % of the equity sleeve

Sector breakdown

  • Industrials 7.2 %
  • Consumer staples 5.7 %
  • Communication 3.7 %
  • Technology 3.6 %
  • Financials 3.1 %
  • Consumer discretionary 2.4 %
  • Energy 2.1 %
  • Health care 1.4 %
  • Funds 1.4 %
  • Materials 0.9 %
  • Utilities 0.3 %
  • Unattributed 68.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • GB 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6184.1M $99.51 %
2GB1413.4K $0.49 %

Positions

RankCompanySharesValueWeight
1Pacer Funds Trust 139,8578.7M $
2VanEck Morningstar Wide Moat ETF 67,2416.5M $
3Global X US Infrastructure Development ETF 115,2735.9M $
4First Trust Rising Dividend Achievers ETF 70,7344.8M $
5Union Pacific Corp 17,6504.3M $
6First Trust Exchange-Traded Fund III 60,7914.3M $
7Invesco S&P MidCap Momentum ET 28,9234.2M $
8VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 15,8153.4M $
9iShares Trust 13,6822.9M $
10J P Morgan Exchange Traded Fund Trust 43,6152.5M $
11Blackstone Secured Lending Fund 93,7862.2M $
12Select Sector Spdr Trust 25,5652.1M $
13Alphabet Inc 6,1031.8M $
14NEOS ETF Trust 33,3931.7M $
15Amazon.com Inc 7,7721.6M $
16Coca-Cola Co/The 19,9051.5M $
17Meta Platforms Inc 2,3611.4M $
18Northrop Grumman Corp 1,8581.3M $
19Medpace Holdings Inc 2,4181.2M $
20International Business Machines Corp. 4,7321.1M $
21Procter & Gamble Co/The 6,778979K $
22Chevron Corp 4,637959.4K $
23S&P Global Inc 2,240952.8K $
24Goldman Sachs Nasdaq-100 Premium Income ETF 18,553918.2K $
25Exxon Mobil Corp 5,373911.6K $
26Philip Morris International Inc. 5,215862.2K $
27Apple Inc 3,195810.9K $
28Microsoft Corp 2,106779.6K $
29SPDR Gold Shares 1,613694.1K $
30Altria Group, Inc. 9,904653.6K $
31iShares Trust 12,207651.3K $
32Huntington Ingalls Industries, Inc. 1,676636.7K $
33Allstate Corp/The 3,030628.2K $
34Johnson & Johnson 2,534619.4K $
35AbbVie Inc 2,655577.4K $
36Eton Pharmaceuticals Inc 23,225573.2K $
37JPMorgan Chase & Co 1,862547.8K $
38Touchstone Ultra Short Income 20,367515.7K $
39Morgan Stanley 3,110511.8K $
40Vanguard Total Stock Market ETF 1,515486K $
41Trust For Professional Managers 17,264485.8K $
42Corteva Inc 5,734480K $
43ProShares Trust 4,391465.5K $
44British American Tobacco PLC 7,071413.4K $
45Jackson Financial Inc 3,845406.5K $
46PepsiCo Inc 2,592402.5K $
47MercadoLibre Inc 224387.3K $
48Mid-America Apartment Communities, Inc. 2,810343.2K $
49Qnity Electronics Inc 2,866330.7K $
50ONEOK Inc 3,636328.7K $
51iShares MSCI USA Min Vol Factor ETF 3,177294.6K $
52Marathon Petroleum Corp 1,186289.6K $
53RTX Corp 1,369264.1K $
54DuPont de Nemours Inc 5,734262.6K $
55Ensign Group Inc/The 1,221246K $
56Dow Inc 5,734238.8K $
57Norfolk Southern Corp 827237.4K $
58Entergy Corp 2,000224.7K $
59Valero Energy Corp 904223.4K $
60State Street SPDR S&P 500 ETF Trust 341221.8K $
61First Trust Exchange-Traded Fund VIII 3,873218.8K $
62Blue Owl Capital Corp 19,535216.1K $