Sanchez Gaunt Capital Management, LLC

Est. AUM

$160.2M

13F long equity, this entity only

Positions

184

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD S&P 500	ETF - EQUITY	$6.2M	10367	3.87%	SOLE
2	ST STR BLMBRG 1-3M ETF	ETF - FIXED INCOME	$5.2M	56445	3.23%	SOLE
3	ISHARES GOLD ETF	ETF - EQUITY	$4.3M	48274	2.66%	SOLE
4	TECH SEL SECT SPDR ETF	ETF - EQUITY	$4.0M	30475	2.53%	SOLE
5	NVIDIA CORP	COMMON STOCKS	$4.0M	23087	2.51%	SOLE
6	ISHARES CORE S&P 500 ETF	ETF - EQUITY	$3.9M	6045	2.47%	SOLE
7	ST STR SPDR S&P 500 ETF	ETF - EQUITY	$3.7M	47795	2.28%	SOLE
8	META PLATFORMS INC A	COMMON STOCKS	$3.1M	5493	1.96%	SOLE
9	MICROSOFT CORPORATION	COMMON STOCKS	$2.9M	7902	1.83%	SOLE
10	APPLE INC	COMMON STOCKS	$2.8M	11177	1.77%	SOLE
11	ISHARES US TECHNOLOGY ETF	ETF - EQUITY	$2.8M	15597	1.77%	SOLE
12	ISHS US EQTY FACTR ROTATN ACT ETF	ETF - EQUITY	$2.7M	47154	1.71%	SOLE
13	ALPHABET INC A	COMMON STOCKS	$2.7M	9237	1.66%	SOLE
14	PIMCO ENH SHRT MATY ETF	ETF - FIXED INCOME	$2.7M	26380	1.66%	SOLE
15	ISHS NATL MUNI BD ETF	ETF - FIXED INCOME	$2.5M	23453	1.55%	SOLE
16	ISHS CORE MSCI EAFE ETF	ETF - EQUITY	$2.2M	24291	1.37%	SOLE
17	ISHS S&P 500 GRWTH ETF	ETF - EQUITY	$2.0M	18056	1.27%	SOLE
18	ST STR SPDR S&P 500 ETF	ETF - EQUITY	$2.0M	34698	1.23%	SOLE
19	ST STR H/C SEL SCTR ETF	ETF - EQUITY	$1.8M	12466	1.14%	SOLE
20	ISHARES 0-5 YEAR HIGH YIELD CORP ETF	ETF - FIXED INCOME	$1.8M	43068	1.14%	SOLE
21	ST STR PRT DEV WRLD ETF	ETF - EQUITY	$1.8M	39042	1.11%	SOLE
22	UNITED THERAPEUTICS CORP	COMMON STOCKS	$1.8M	2970	1.10%	SOLE
23	ISHARES FLEXIBLE INCME ACTIVE ETF	ETF - FIXED INCOME	$1.7M	33644	1.09%	SOLE
24	ISHS CORE MSCI E/MKT ETF	ETF - EQUITY	$1.7M	24816	1.08%	SOLE
25	ISHS COR INTL D/MKT ETF	ETF - EQUITY	$1.7M	20668	1.08%	SOLE
26	AMERICAN HEALTHCARE REIT	REAL ESTATE INVESTMENT	$1.6M	34559	1.02%	SOLE
27	ISHARES BIOTECHNOLOGY ETF	ETF - EQUITY	$1.4M	8546	0.90%	SOLE
28	CONS DSCR SEL SPDR ETF	ETF - EQUITY	$1.4M	13150	0.89%	SOLE
29	NEWMONT CORP	COMMON STOCKS	$1.4M	12599	0.85%	SOLE
30	ISHARES AI INVATN AND TEC ACT ETF	ETF - EQUITY	$1.4M	41353	0.85%	SOLE
31	COMMUNICATION SVCS SELECT SECTOR SPDR	ETF - EQUITY	$1.3M	11996	0.83%	SOLE
32	ISHARES INTL CTRY ROT ACTIV ETF	ETF - EQUITY	$1.3M	40281	0.81%	SOLE
33	CAMBRIA SHAREHOLDER YIELD ETF	ETF - EQUITY	$1.3M	16977	0.80%	SOLE
34	VANGUARD S&P SMALL CAP 600 ETF	ETF - EQUITY	$1.2M	10261	0.74%	SOLE
35	AMAZON.COM INC	COMMON STOCKS	$1.2M	5602	0.73%	SOLE
36	BROADCOM INC	COMMON STOCKS	$1.2M	3766	0.73%	SOLE
37	VANGUARD TOTAL INT'L BOND ETF	ETF - FIXED INCOME	$1.1M	22742	0.68%	SOLE
38	AT&T INC	COMMON STOCKS	$1.1M	37610	0.68%	SOLE
39	ISHS 3-7Y TRSY BD ETF	ETF - FIXED INCOME	$1.1M	9100	0.67%	SOLE
40	FOX CORP	COMMON STOCKS	$1.1M	18397	0.67%	SOLE
41	AVANTIS EMERGING MARKETS EQ ETF	ETF - EQUITY	$1.1M	13151	0.66%	SOLE
42	SYNCHRONY FINANCIAL	COMMON STOCKS	$1.1M	15503	0.66%	SOLE
43	INDL SEL SECTOR SPDR ETF	ETF - EQUITY	$1.1M	6503	0.66%	SOLE
44	ST STR SPDR S&P EMG ETF	ETF - EQUITY	$1.0M	21978	0.64%	SOLE
45	FIDELITY MSCI INFOR TECH INDX ETF	ETF - EQUITY	$1.0M	4859	0.63%	SOLE
46	JPMORGAN CHASE & CO	COMMON STOCKS	$1.0M	3408	0.63%	SOLE
47	UTILS SEL SECT SPDR ETF	ETF - EQUITY	$979K	21325	0.61%	SOLE
48	ENERGY SEL SECT SPDR ETF	ETF - EQUITY	$952K	15543	0.59%	SOLE
49	ISHARES TR MSCI USA QLT FCT	ETF - EQUITY	$942K	4912	0.59%	SOLE
50	FINL SEL SECT SPDR ETF	ETF - EQUITY	$915K	18536	0.57%	SOLE

1–50 of 184

1 / 4

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.