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Sanchez Gaunt Capital Management

Latest statistics and disclosures from Sanchez Gaunt Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002113492

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Positions held by Sanchez Gaunt Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sanchez Gaunt Capital Management

Sanchez Gaunt Capital Management holds 184 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Vanguard S&p 500 Etf - Equity (VOO)	3.9	$6.2M	10k	597.55	View chart
St Str Blmbrg 1-3m Etf Etf - Fixed Income (BIL)	3.2	$5.2M	56k	91.64	View chart
Ishares Gold Etf Etf - Equity (IAU)	2.7	$4.3M	48k	88.16	View chart
Tech Sel Sect Spdr Etf Etf - Equity (XLK)	2.5	$4.1M	31k	132.90	View chart
Nvidia Corp Common Stocks (NVDA)	2.5	$4.0M	23k	174.40	View chart
Ishares Core S&p 500 Etf Etf - Equity (IVV)	2.5	$3.9M	6.0k	653.21	View chart
St Str Spdr S&p 500 Etf Etf - Equity (SPYM)	2.3	$3.7M	48k	76.54	View chart
Meta Platforms Inc A Common Stocks (META)	2.0	$3.1M	5.5k	572.13	View chart
Microsoft Corporation Common Stocks (MSFT)	1.8	$2.9M	7.9k	370.17	View chart
Apple Common Stocks (AAPL)	1.8	$2.8M	11k	253.79	View chart
Ishares Us Technology Etf Etf - Equity (IYW)	1.8	$2.8M	16k	181.42	View chart
Ishs Us Eqty Factr Rotatn Act Etf Etf - Equity (DYNF)	1.7	$2.7M	47k	58.18	View chart
Alphabet Inc A Common Stocks (GOOGL)	1.7	$2.7M	9.2k	287.56	View chart
Pimco Enh Shrt Maty Etf Etf - Fixed Income (MINT)	1.7	$2.7M	26k	100.57	View chart
Ishs Natl Muni Bd Etf Etf - Fixed Income (MUB)	1.6	$2.5M	24k	106.15	View chart
Ishs Core Msci Eafe Etf Etf - Equity (IEFA)	1.4	$2.2M	24k	90.53	View chart
Ishs S&p 500 Grwth Etf Etf - Equity (IVW)	1.3	$2.0M	18k	113.11	View chart
St Str Spdr S&p 500 Etf Etf - Equity (SPYV)	1.2	$2.0M	35k	56.58	View chart
St Str H/c Sel Sctr Etf Etf - Equity (XLV)	1.1	$1.8M	13k	146.61	View chart
Ishares 0-5 Year High Yield Corp Etf Etf - Fixed Income (SHYG)	1.1	$1.8M	43k	42.31	View chart
St Str Prt Dev Wrld Etf Etf - Equity (SPDW)	1.1	$1.8M	39k	45.65	View chart
United Therapeutics Corp Common Stocks (UTHR)	1.1	$1.8M	3.0k	593.00	View chart
Ishares Flexible Incme Active Etf Etf - Fixed Income (BINC)	1.1	$1.7M	34k	51.93	View chart
Ishs Core Msci E/mkt Etf Etf - Equity (IEMG)	1.1	$1.7M	25k	69.75	View chart
Ishs Cor Intl D/mkt Etf Etf - Equity (IDEV)	1.1	$1.7M	21k	83.57	View chart
American Healthcare Reit Real Estate Investment (AHR)	1.0	$1.6M	35k	47.16	View chart
Ishares Biotechnology Etf Etf - Equity (IBB)	0.9	$1.4M	8.5k	168.85	View chart
Cons Dscr Sel Spdr Etf Etf - Equity (XLY)	0.9	$1.4M	13k	108.98	View chart
Newmont Corp Common Stocks (NEM)	0.9	$1.4M	13k	108.25	View chart
Ishares Ai Invatn And Tec Act Etf Etf - Equity (BAI)	0.9	$1.4M	41k	32.95	View chart
Communication Svcs Select Sector Spdr Etf - Equity (XLC)	0.8	$1.3M	12k	110.86	View chart
Ishares Intl Ctry Rot Activ Etf Etf - Equity (CORO)	0.8	$1.3M	40k	32.15	View chart
Cambria Shareholder Yield Etf Etf - Equity (SYLD)	0.8	$1.3M	17k	75.41	View chart
Vanguard S&p Small Cap 600 Etf Etf - Equity (VIOO)	0.7	$1.2M	10k	114.83	View chart
Amazon.com Common Stocks (AMZN)	0.7	$1.2M	5.6k	208.27	View chart
Broadcom Common Stocks (AVGO)	0.7	$1.2M	3.8k	309.52	View chart
Vanguard Total Int'l Bond Etf Etf - Fixed Income (BNDX)	0.7	$1.1M	23k	48.05	View chart
At&t Common Stocks (T)	0.7	$1.1M	38k	28.99	View chart
Ishs 3-7y Trsy Bd Etf Etf - Fixed Income (IEI)	0.7	$1.1M	9.1k	118.60	View chart
Fox Corp Common Stocks (FOXA)	0.7	$1.1M	18k	58.40	View chart
Avantis Emerging Markets Eq Etf Etf - Equity (AVEM)	0.7	$1.1M	13k	80.58	View chart
Synchrony Financial Common Stocks (SYF)	0.7	$1.1M	16k	68.02	View chart
Indl Sel Sector Spdr Etf Etf - Equity (XLI)	0.7	$1.1M	6.5k	161.73	View chart
St Str Spdr S&p Emg Etf Etf - Equity (SPEM)	0.6	$1.0M	22k	46.91	View chart
Fidelity Msci Infor Tech Indx Etf Etf - Equity (FTEC)	0.6	$1.0M	4.9k	208.05	View chart
Jpmorgan Chase & Co Common Stocks (JPM)	0.6	$1.0M	3.4k	294.16	View chart
Utils Sel Sect Spdr Etf Etf - Equity (XLU)	0.6	$979k	21k	45.89	View chart
Energy Sel Sect Spdr Etf Etf - Equity (XLE)	0.6	$952k	16k	61.26	View chart
Ishares Tr Msci Usa Qlt Fct Etf - Equity (QUAL)	0.6	$942k	4.9k	191.81	View chart
Finl Sel Sect Spdr Etf Etf - Equity (XLF)	0.6	$915k	19k	49.37	View chart
Ishares Us Thmatic Rotatn Act Etf Etf - Equity (THRO)	0.6	$910k	25k	36.22	View chart
Vanguard Total International Stk Etf Etf - Equity (VXUS)	0.6	$909k	12k	77.11	View chart
Ishs Fltg Rt Bond Etf Etf - Fixed Income (FLOT)	0.6	$892k	18k	50.95	View chart
Ishares Msci Acwi Ex Us Etf Etf - Equity (ACWX)	0.6	$887k	13k	68.47	View chart
St Str Nuv Ice Muni Etf Etf - Fixed Income (TFI)	0.6	$882k	20k	45.34	View chart
Taiwan Semicon Mfg Foreign Common Stocks (TSM)	0.5	$876k	2.6k	337.96	View chart
Ishs 5-10 I/grd Corp Etf Etf - Fixed Income (IGIB)	0.5	$870k	16k	53.22	View chart
Vngrd Extnd Market Etf Etf - Equity (VXF)	0.5	$838k	4.1k	205.80	View chart
Ishs Msci Eafe Val Etf Etf - Equity (EFV)	0.5	$809k	11k	74.35	View chart
Kinross Gold Corp No Par Foreign Common Stocks (KGC)	0.5	$785k	26k	30.52	View chart
Procter & Gamble Common Stocks (PG)	0.5	$777k	5.4k	144.44	View chart
Jpmorgan Intern Resrch Enh Eqt Etf Etf - Equity (JIRE)	0.5	$764k	10k	75.74	View chart
United Airlines Holdings Common Stocks (UAL)	0.5	$746k	8.1k	92.07	View chart
Jpmorgan Ultra Short Income Etf Etf - Fixed Income (JPST)	0.5	$742k	15k	50.61	View chart
Cisco Systems Common Stocks (CSCO)	0.5	$732k	9.4k	77.59	View chart
Saneamen Sao Pau Adr Rep 1 Foreign Common Stocks (SBS)	0.4	$698k	23k	30.53	View chart
Ishares Large Cap Core Active Etf Etf - Equity (BLCR)	0.4	$688k	17k	41.06	View chart
Exelixis Common Stocks (EXEL)	0.4	$671k	16k	42.89	View chart
Global X Defense Tech Etf Etf - Equity (SHLD)	0.4	$670k	9.5k	70.84	View chart
State Srt Spdr S&p Hmbldrs Etf Etf - Equity (XHB)	0.4	$666k	6.7k	98.72	View chart
Spdr S&p Regl Bnkg Etf Etf - Equity (KRE)	0.4	$660k	10k	65.15	View chart
Brit Amer Tbcco Spns Foreign Common Stocks (BTI)	0.4	$645k	11k	58.47	View chart
Invsc S P 500 Momentum Etf Etf - Equity (SPMO)	0.4	$643k	5.7k	112.11	View chart
Arch Capital Group Foreign Common Stocks (ACGL)	0.4	$641k	6.7k	96.00	View chart
Tim Brazil Sa Foreign Common Stocks (TIMB)	0.4	$623k	24k	26.49	View chart
St Str Blmbrg H/y Etf Etf - Fixed Income (JNK)	0.4	$616k	6.4k	95.72	View chart
Hartford Ins Group Common Stocks (HIG)	0.4	$615k	4.5k	135.23	View chart
Vanguard Mid Cap Etf Etf - Equity (VO)	0.4	$610k	2.1k	287.18	View chart
Goldman Sachs Group Common Stocks (GS)	0.4	$590k	697.00	846.00	View chart
Petroleo Brasil Petro Foreign Common Stocks (PBR)	0.4	$578k	28k	20.75	View chart
Midcap Spdrs Etf - Equity (MDY)	0.4	$569k	922.00	616.78	View chart
Vanguard Value Etf Etf - Equity (VTV)	0.4	$565k	2.9k	196.20	View chart
Tesla Common Stocks (TSLA)	0.4	$564k	1.5k	371.78	View chart
Vanguard Communication Services Etf Etf - Equity (VOX)	0.4	$561k	3.1k	179.84	View chart
Spdr S&p 500 Etf Etf - Equity (SPY)	0.3	$559k	859.00	650.34	View chart
Ishs 10-20 Trsry Etf Etf - Fixed Income (TLH)	0.3	$551k	5.5k	100.72	View chart
Peakstone Rlty Tr Real Estate Investment (PKST)	0.3	$518k	25k	20.89	View chart
Royal Caribbean Group Foreign Common Stocks (RCL)	0.3	$512k	1.9k	275.19	View chart
St Str Spdr S&p 600 Etf Etf - Equity (SPSM)	0.3	$506k	11k	48.32	View chart
Vanguard Total Bond Market Etf Etf - Fixed Income (BND)	0.3	$504k	6.8k	73.64	View chart
Taylor Morrison Home A Common Stocks (TMHC)	0.3	$494k	8.5k	58.24	View chart
Nrg Energy Common Stocks (NRG)	0.3	$492k	3.4k	146.14	View chart
Aflac Common Stocks (AFL)	0.3	$491k	4.5k	109.71	View chart
Ishs Intl Aggreg Bd Etf Etf - Fixed Income (IAGG)	0.3	$490k	9.8k	50.04	View chart
Fidelity Nasdaq Composite Indx Etf Etf - Equity (ONEQ)	0.3	$484k	5.7k	84.91	View chart
Altria Group Common Stocks (MO)	0.3	$480k	7.3k	65.99	View chart
Korea Elec Pwr Corp Foreign Common Stocks (KEP)	0.3	$477k	33k	14.25	View chart
Vanguard Total Stock Market Etf Etf - Equity (VTI)	0.3	$475k	1.5k	320.81	View chart
Micron Technology Common Stocks (MU)	0.3	$464k	1.4k	337.88	View chart
Credicorp Foreign Common Stocks (BAP)	0.3	$461k	1.4k	339.18	View chart
Vanguard Growth Etf Etf - Equity (VUG)	0.3	$457k	1.0k	436.79	View chart
Netease Foreign Common Stocks (NTES)	0.3	$456k	4.1k	111.94	View chart
Novartis Foreign Common Stocks (NVS)	0.3	$455k	3.0k	152.76	View chart
Verizon Communications Common Stocks (VZ)	0.3	$454k	9.0k	50.20	View chart
Embraer S A Foreign Common Stocks (EMBJ)	0.3	$453k	7.6k	59.34	View chart
Canadian Imperial Bank Foreign Common Stocks (CM)	0.3	$451k	4.8k	94.75	View chart
Ishares Managed Futures Act Etf Etf - Equity (ISMF)	0.3	$450k	17k	27.29	View chart
Everest Group Foreign Common Stocks (EG)	0.3	$450k	1.4k	326.88	View chart
Ishares Bitcoin Etf Etf - Equity (IBIT)	0.3	$446k	12k	38.42	View chart
Ishs Core Unvl Usd Etf Etf - Fixed Income (IUSB)	0.3	$444k	9.6k	46.19	View chart
Nextpower Inc A Common Stocks (NXT)	0.3	$439k	3.6k	120.55	View chart
Edison Intl Common Stocks (EIX)	0.3	$435k	5.9k	73.18	View chart
Vanguard Financials Etf Etf - Equity (VFH)	0.3	$427k	3.5k	120.81	View chart
Fidelity Msci Cons Discr Indx Etf Etf - Equity (FDIS)	0.3	$425k	4.6k	93.26	View chart
St Str Spdr S&p 400 Etf Etf - Equity (SPMD)	0.3	$418k	7.1k	59.22	View chart
Ryanair Hldg Foreign Common Stocks (RYAAY)	0.3	$416k	7.2k	57.80	View chart
Bread Finl Hldgs Common Stocks (BFH)	0.3	$411k	5.5k	74.89	View chart
Enphase Energy Common Stocks (ENPH)	0.3	$411k	11k	37.81	View chart
Jackson Finl Inc A Common Stocks (JXN)	0.3	$404k	3.8k	105.72	View chart
Glacier Bancorp Common Stocks (GBCI)	0.3	$402k	9.0k	44.67	View chart
Defiance Quantum Etf Etf - Equity (QTUM)	0.3	$401k	3.7k	107.30	View chart
Ishs 1-3yr Trsry Etf Etf - Fixed Income (SHY)	0.3	$401k	4.9k	82.57	View chart
Ishs 10 Inv Gr Corp Etf Etf - Fixed Income (IGLB)	0.2	$394k	7.9k	49.63	View chart
Tenaris S A Foreign Common Stocks (TS)	0.2	$383k	6.6k	58.18	View chart
Ishs 1-5 Invt Gr Crp Etf Etf - Fixed Income (IGSB)	0.2	$377k	7.2k	52.56	View chart
Cal Maine Foods Common Stocks (CALM)	0.2	$374k	4.7k	79.15	View chart
Inv Natl Amt Fre Mun Etf Etf - Equity (PZA)	0.2	$364k	16k	22.98	View chart
Sanmina Corp Common Stocks (SANM)	0.2	$359k	2.8k	129.64	View chart
Ishares Core Msci Europe Etf Etf - Equity (IEUR)	0.2	$357k	5.1k	70.27	View chart
Dr Horton Common Stocks (DHI)	0.2	$357k	2.6k	137.22	View chart
Mueller Industries Common Stocks (MLI)	0.2	$356k	3.2k	110.80	View chart
Vanguard Interm-tm Corp Bd Idx Etf - Fixed Income (VCIT)	0.2	$352k	4.2k	82.76	View chart
Ingredion Common Stocks (INGR)	0.2	$344k	3.1k	112.67	View chart
Inv Senior Loan Etf Etf - Fixed Income (BKLN)	0.2	$344k	17k	20.41	View chart
Figure Technology Solutions Cl A Common Stocks (FIGR)	0.2	$342k	10k	33.95	View chart
St Str Spdr Lng Term Etf Etf - Fixed Income (SPTL)	0.2	$340k	13k	26.30	View chart
Kla Corp Common Stocks (KLAC)	0.2	$339k	230.00	1472.36	View chart
Pultegroup Common Stocks (PHM)	0.2	$337k	2.9k	117.61	View chart
Logitech Intl Sa Foreign Common Stocks (LOGI)	0.2	$330k	3.6k	91.12	View chart
St Str Sdpr S&p Intl Etf Etf - Equity (GWX)	0.2	$317k	7.5k	42.23	View chart
Ishs Russ 2000 Indx Etf Etf - Equity (IWM)	0.2	$313k	1.3k	248.00	View chart
St Sr Spdr Bl Ed Rl Yd Co St K1 Etf Etf - Equity (CERY)	0.2	$311k	8.8k	35.24	View chart
Vanguard Utilities Etf Etf - Equity (VPU)	0.2	$311k	1.6k	198.14	View chart
Powell Industries Common Stocks (POWL)	0.2	$306k	565.00	541.05	View chart
Snap On Common Stocks (SNA)	0.2	$302k	832.00	363.20	View chart
M G I C Invt Corp Common Stocks (MTG)	0.2	$299k	11k	26.25	View chart
Skywest Common Stocks (SKYW)	0.2	$299k	3.3k	91.83	View chart
Citizens Financial Group Common Stocks (CFG)	0.2	$295k	4.9k	59.97	View chart
Marsh Common Stocks	0.2	$293k	1.7k	173.45	View chart
Rambus Common Stocks (RMBS)	0.2	$286k	3.3k	86.02	View chart
Visa Inc Cl A Common Stocks (V)	0.2	$285k	942.00	302.23	View chart
Fidelity Msci Comm Srv Index Etf Etf - Equity (FCOM)	0.2	$282k	4.1k	68.12	View chart
Ishares Defense Indstrls Actv Etf Etf - Equity (IDEF)	0.2	$277k	8.5k	32.72	View chart
Qualcomm Common Stocks (QCOM)	0.2	$276k	2.1k	128.78	View chart
St Str Rl Est Spdr Etf Etf - Equity (XLRE)	0.2	$275k	6.7k	40.83	View chart
Ishares Msci Glo Gold Miners Etf Etf - Equity (RING)	0.2	$274k	3.5k	79.00	View chart
Vanguard Information Technology Etf Etf - Equity (VGT)	0.2	$268k	384.00	697.71	View chart
Pilgrims Pride Corp Common Stocks (PPC)	0.2	$264k	7.0k	37.76	View chart
Interdigital Common Stocks (IDCC)	0.2	$263k	870.00	302.00	View chart
Williams Sonoma Common Stocks (WSM)	0.2	$254k	1.4k	182.33	View chart
M/i Homes Common Stocks (MHO)	0.2	$250k	2.0k	122.45	View chart
Vaneck Gold Miners Etf Etf - Equity (GDX)	0.2	$249k	2.7k	91.77	View chart
Arista Networks Common Stocks (ANET)	0.2	$249k	2.0k	122.78	View chart
Vaneck Hi Yld Mun Etf Etf - Fixed Income (HYD)	0.2	$248k	4.9k	50.14	View chart
Western Digital Corp Common Stocks (WDC)	0.1	$239k	882.00	270.44	View chart
Cardinal Health Common Stocks (CAH)	0.1	$238k	1.1k	211.31	View chart
Ishr Etf Gsci Cmd Dyn Str Etf Etf - Equity (COMT)	0.1	$237k	7.0k	33.81	View chart
Ishs Msci Canada Etf Etf - Equity (EWC)	0.1	$234k	4.3k	54.79	View chart
Ishares Silver Trust Etf Etf - Equity (SLV)	0.1	$231k	3.4k	68.14	View chart
Ishares Msci Eafe Growth Etf Etf - Equity (EFG)	0.1	$228k	2.0k	111.37	View chart
Kt Corp Foreign Common Stocks (KT)	0.1	$220k	10k	21.45	View chart
Enova Intl Common Stocks (ENVA)	0.1	$218k	1.6k	135.83	View chart
Ishares Us Aerospace Defense Etf Etf - Equity (ITA)	0.1	$218k	997.00	218.75	View chart
Halozyme Therapeutics Common Stocks (HALO)	0.1	$213k	3.3k	64.63	View chart
Ishares Transition Enblng Mtls Etf Etf - Equity (TMET)	0.1	$212k	7.0k	30.18	View chart
Uber Technologies Common Stocks (UBER)	0.1	$209k	2.9k	71.93	View chart
Consolidated Edison Common Stocks (ED)	0.1	$208k	1.8k	113.18	View chart
Hci Group Common Stocks (HCI)	0.1	$207k	1.3k	154.61	View chart
State Stret Spdr Prtfl Crprt Bnd Etf Etf - Fixed Income (SPBO)	0.1	$207k	7.1k	29.03	View chart
Vngrd Ftse Dev Mkts Etf Etf - Equity (VEA)	0.1	$205k	3.2k	64.08	View chart
Comcast Corp A Common Stocks (CMCSA)	0.1	$203k	7.1k	28.71	View chart
Reliance Common Stocks (RS)	0.1	$201k	662.00	303.95	View chart
Ishares Us Healthcare Etf Etf - Equity (IYH)	0.1	$201k	3.3k	61.64	View chart
Esperion Therapeutics Common Stocks (ESPR)	0.0	$31k	11k	2.74	View chart

Past Filings by Sanchez Gaunt Capital Management

SEC 13F filings are viewable for Sanchez Gaunt Capital Management going back to 2026

Sanchez Gaunt Capital Management 2026 Q1 filed April 14, 2026

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