Sanchez Gaunt Capital Management, LLC
Q3 2026 13F filing
Updated 2 days ago192 disclosed positions worth $180.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VANGUARD S&P 500 | $7.4M | 10.6K | 4.13% | — |
| 2 | E ISHARES CORE S&P 500 ETF | $7.1M | 9.2K | 3.93% | — |
| 3 | S TECH SEL SECT SPDR ETF | $5.4M | 27.6K | 3.00% | — |
| 4 | N NVIDIA CORP | $5.2M | 22.6K | 2.87% | — |
| 5 | S ST STR SPDR S&P 500 ETF | $4.4M | 48.5K | 2.42% | — |
| 6 | I ISHARES GOLD ETF | $4.2M | 54.1K | 2.35% | — |
| 7 | E ISHARES US TECHNOLOGY ETF | $4.1M | 15.4K | 2.26% | — |
| 8 | M MICROSOFT CORPORATION | $3.9M | 7.6K | 2.17% | — |
| 9 | A APPLE INC | $3.7M | 11.0K | 2.03% | — |
| 10 | E ISHS US EQTY FACTR ROTATN ACT ETF | $3.3M | 47.8K | 1.84% | — |
| 11 | G ALPHABET INC A | $3.1M | 9.1K | 1.74% | — |
| 12 | M META PLATFORMS INC A | $2.8M | 3.9K | 1.57% | — |
| 13 | P PIMCO ENH SHRT MATY ETF | $2.7M | 27.2K | 1.52% | — |
| 14 | E ISHS S&P 500 GRWTH ETF | $2.6M | 18.0K | 1.42% | — |
| 15 | E ISHS NATL MUNI BD ETF | $2.4M | 24.0K | 1.35% | — |
| 16 | E ISHS CORE MSCI EAFE ETF | $2.3M | 23.9K | 1.29% | — |
| 17 | E ISHARES MSCI ACWI EX US ETF | $2.2M | 29.6K | 1.24% | — |
| 18 | S ST STR H/C SEL SCTR ETF | $2M | 12.1K | 1.13% | — |
| 19 | S ST STR PRT DEV WRLD ETF | $2M | 39.8K | 1.11% | — |
| 20 | E ISHARES INTL CTRY ROT ACTIV ETF | $2M | 54.7K | 1.10% | — |
| 21 | E ISHS CORE MSCI E/MKT ETF | $2M | 24.5K | 1.10% | — |
| 22 | S ST STR BLMBRG 1-3M ETF | $2M | 21.6K | 1.10% | — |
| 23 | E ISHARES FLEXIBLE INCME ACTIVE ETF | $1.9M | 37.8K | 1.06% | — |
| 24 | K PROSH ULT S&P 500 2X ETF | $1.9M | 27.4K | 1.05% | — |
| 25 | E ISHS COR INTL D/MKT ETF | $1.8M | 20.3K | 1.01% | — |
| 26 | S ST STR SPDR S&P 500 ETF | $1.8M | 29.7K | 1.01% | — |
| 27 | E ISHARES BIOTECHNOLOGY ETF | $1.7M | 8.2K | 0.96% | — |
| 28 | E ISHARES AI INVATN AND TEC ACT ETF | $1.6M | 35.0K | 0.92% | — |
| 29 | E ISHARES 0-5 YEAR HIGH YIELD CORP ETF | $1.6M | 40.0K | 0.92% | — |
| 30 | M MICRON TECH INC | $1.6M | 1.5K | 0.91% | — |
| 31 | A AMAZON.COM INC | $1.5M | 6.2K | 0.86% | — |
| 32 | A AMERICAN HEALTHCARE REIT | $1.5M | 29.5K | 0.84% | — |
| 33 | V VANGUARD TOTAL INTERNATIONAL STK ETF | $1.5M | 17.4K | 0.82% | — |
| 34 | U UNITED THERAPEUTICS CORP | $1.5M | 2.7K | 0.81% | — |
| 35 | F FIDELITY MSCI INFOR TECH INDX ETF | $1.4M | 4.8K | 0.80% | — |
| 36 | S MATRLS SEL SECT SPDR ETF | $1.4M | 29.1K | 0.79% | — |
| 37 | C CAMBRIA SHAREHOLDER YIELD ETF | $1.3M | 16.6K | 0.74% | — |
| 38 | S CONS DSCR SEL SPDR ETF | $1.3M | 12.1K | 0.73% | — |
| 39 | V VANGUARD S&P SMALL CAP 600 ETF | $1.3M | 10.2K | 0.72% | — |
| 40 | N NEWMONT CORP | $1.3M | 11.1K | 0.71% | — |
| 41 | S COMMUNICATION SVCS SELECT SECTOR SPDR | $1.3M | 11.5K | 0.71% | — |
| 42 | E ISHS 5-10 I/GRD CORP ETF | $1.3M | 25.0K | 0.70% | — |
| 43 | E ISHS 3-7Y TRSY BD ETF | $1.2M | 10.9K | 0.69% | — |
| 44 | A BROADCOM INC | $1.2M | 3.5K | 0.69% | — |
| 45 | E ISHARES LARGE CAP CORE ACTIVE ETF | $1.2M | 24.9K | 0.68% | — |
| 46 | T TAIWAN SEMICON MFG CO | $1.2M | 2.6K | 0.66% | — |
| 47 | S ST STR SPDR S&P EMG ETF | $1.2M | 22.9K | 0.66% | — |
| 48 | S SYNCHRONY FINANCIAL | $1.1M | 15.6K | 0.62% | — |
| 49 | S INDL SEL SECTOR SPDR ETF | $1.1M | 6.5K | 0.60% | — |
| 50 | V VANGUARD TOTAL INT'L BOND ETF | $1.1M | 22.9K | 0.60% | — |