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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 $514,745,381
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Gold Trust
 GLD 175,586 $62,470,035 12.14%
2.
Vanguard Bond Index Funds
 BND 684,542 $50,923,079 9.89%
3.
Vanguard Total International Stock Etf
 414,593 $34,149,987 6.63%
4.
Dimensional Etf Trust
 DFAC 652,954 $34,123,360 6.63%
5.
Ishares Trust
 HYG 621,476 $29,588,472 5.75%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.