Sanchez Gaunt Capital Management

Sanchez Gaunt Capital Management as of March 31, 2026

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