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Sanchez Gaunt Capital Management, LLC

Updated 2 days ago

Managed by Sanchez Gaunt Capital Management, Llc • Latest filing Q3 2026

Portfolio value
$180.1M
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 3 quarters

Show data table
PeriodPortfolio value
Q1 2026$160.2M
Q2 2026$179.1M
Q3 2026$180.1M

Top holdings

192 positions as of Q3 2026

View filing
V

VANGUARD S&P 500

Value
$7.4M
Shares
10.6K
% Port
4.13%
E

ISHARES CORE S&P 500 ETF

Value
$7.1M
Shares
9.2K
% Port
3.93%
S

TECH SEL SECT SPDR ETF

Value
$5.4M
Shares
27.6K
% Port
3.00%
N

NVIDIA CORP

Value
$5.2M
Shares
22.6K
% Port
2.87%
S

ST STR SPDR S&P 500 ETF

Value
$4.4M
Shares
48.5K
% Port
2.42%
I

ISHARES GOLD ETF

Value
$4.2M
Shares
54.1K
% Port
2.35%
E

ISHARES US TECHNOLOGY ETF

Value
$4.1M
Shares
15.4K
% Port
2.26%
M

MICROSOFT CORPORATION

Value
$3.9M
Shares
7.6K
% Port
2.17%
A

APPLE INC

Value
$3.7M
Shares
11.0K
% Port
2.03%
E

ISHS US EQTY FACTR ROTATN ACT ETF

Value
$3.3M
Shares
47.8K
% Port
1.84%
G

ALPHABET INC A

Value
$3.1M
Shares
9.1K
% Port
1.74%
M

META PLATFORMS INC A

Value
$2.8M
Shares
3.9K
% Port
1.57%
P

PIMCO ENH SHRT MATY ETF

Value
$2.7M
Shares
27.2K
% Port
1.52%
E

ISHS S&P 500 GRWTH ETF

Value
$2.6M
Shares
18.0K
% Port
1.42%
E

ISHS NATL MUNI BD ETF

Value
$2.4M
Shares
24.0K
% Port
1.35%
E

ISHS CORE MSCI EAFE ETF

Value
$2.3M
Shares
23.9K
% Port
1.29%
E

ISHARES MSCI ACWI EX US ETF

Value
$2.2M
Shares
29.6K
% Port
1.24%
S

ST STR H/C SEL SCTR ETF

Value
$2M
Shares
12.1K
% Port
1.13%
S

ST STR PRT DEV WRLD ETF

Value
$2M
Shares
39.8K
% Port
1.11%
E

ISHARES INTL CTRY ROT ACTIV ETF

Value
$2M
Shares
54.7K
% Port
1.10%

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