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Home > Institutional Investor > Billeaud Capital Management, Inc. > Profile

Instuitional Investor - Billeaud Capital Management, Inc.

Fund Profile
Filing Period:
Fund Name: Billeaud Capital Management, Inc.
Portfolio Value $469,588,821
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Gold Trust
 GLD 228,182 $69,880,738 14.88%
2.
Vanguard Bond Index Funds
 BND 876,595 $67,550,411 14.39%
3.
Dimensional Etf Trust
 1,291,409 $56,266,707 11.98%
4.
Vanguard Total Stock Mkt
 123,593 $38,636,559 8.23%
5.
Ishares Trust
 IEF 397,373 $34,698,610 7.39%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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