Sanchez Gaunt Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$160.2M
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
184
reported holdings
Largest positions
Top 100 of 184 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard S&P 500 | VOO | Shares | $6.2M | 10K |
| St Str Blmbrg 1-3M Etf | BIL | Shares | $5.2M | 56K |
| Ishares Gold Etf | IAU | Shares | $4.3M | 48K |
| Tech Sel Sect Spdr Etf | XLK | Shares | $4.1M | 30K |
| Nvidia Corp | NVDA | Shares | $4.0M | 23K |
| Ishares Core S&P 500 Etf | IVV | Shares | $3.9M | 6K |
| St Str Spdr S&P 500 Etf | SPYM | Shares | $3.7M | 48K |
| Meta Platforms Inc A | META | Shares | $3.1M | 5K |
| Microsoft Corporation | MSFT | Shares | $2.9M | 8K |
| Apple Inc | AAPL | Shares | $2.8M | 11K |
| Ishares Us Technology Etf | IYW | Shares | $2.8M | 16K |
| Ishs Us Eqty Factr Rotatn Act Etf | DYNF | Shares | $2.7M | 47K |
| Alphabet Inc A | GOOGL | Shares | $2.7M | 9K |
| Pimco Enh Shrt Maty Etf | MINT | Shares | $2.7M | 26K |
| Ishs Natl Muni Bd Etf | MUB | Shares | $2.5M | 23K |
| Ishs Core Msci Eafe Etf | IEFA | Shares | $2.2M | 24K |
| Ishs S&P 500 Grwth Etf | IVW | Shares | $2.0M | 18K |
| St Str Spdr S&P 500 Etf | SPYV | Shares | $2.0M | 35K |
| St Str H/C Sel Sctr Etf | XLV | Shares | $1.8M | 12K |
| Ishares 0-5 Year High Yield Corp E | SHYG | Shares | $1.8M | 43K |
| St Str Prt Dev Wrld Etf | SPDW | Shares | $1.8M | 39K |
| United Therapeutics Corp | UTHR | Shares | $1.8M | 3K |
| Ishares Flexible Incme Active Etf | BINC | Shares | $1.7M | 34K |
| Ishs Core Msci E/Mkt Etf | IEMG | Shares | $1.7M | 25K |
| Ishs Cor Intl D/Mkt Etf | IDEV | Shares | $1.7M | 21K |
| American Healthcare Reit | AHR | Shares | $1.6M | 35K |
| Ishares Biotechnology Etf | IBB | Shares | $1.4M | 9K |
| Cons Dscr Sel Spdr Etf | XLY | Shares | $1.4M | 13K |
| Newmont Corp | NEM | Shares | $1.4M | 13K |
| Ishares Ai Invatn And Tec Act Etf | BAI | Shares | $1.4M | 41K |
| Communication Svcs Select Sector S | XLC | Shares | $1.3M | 12K |
| Ishares Intl Ctry Rot Activ Etf | CORO | Shares | $1.3M | 40K |
| Cambria Shareholder Yield Etf | SYLD | Shares | $1.3M | 17K |
| Vanguard S&P Small Cap 600 Etf | VIOO | Shares | $1.2M | 10K |
| Amazon.Com Inc | AMZN | Shares | $1.2M | 6K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Vanguard Total Int'L Bond Etf | BNDX | Shares | $1.1M | 23K |
| At&T Inc | T | Shares | $1.1M | 38K |
| Ishs 3-7Y Trsy Bd Etf | IEI | Shares | $1.1M | 9K |
| Fox Corp | FOXA | Shares | $1.1M | 18K |
| Avantis Emerging Markets Eq Etf | AVEM | Shares | $1.1M | 13K |
| Synchrony Financial | SYF | Shares | $1.1M | 16K |
| Indl Sel Sector Spdr Etf | XLI | Shares | $1.1M | 7K |
| St Str Spdr S&P Emg Etf | SPEM | Shares | $1.0M | 22K |
| Fidelity Msci Infor Tech Indx Etf | FTEC | Shares | $1.0M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $1.0M | 3K |
| Utils Sel Sect Spdr Etf | XLU | Shares | $979K | 21K |
| Energy Sel Sect Spdr Etf | XLE | Shares | $952K | 16K |
| Ishares Tr Msci Usa Qlt Fct | QUAL | Shares | $942K | 5K |
| Finl Sel Sect Spdr Etf | XLF | Shares | $915K | 19K |
| Ishares Us Thmatic Rotatn Act Etf | THRO | Shares | $910K | 25K |
| Vanguard Total International Stk E | VXUS | Shares | $909K | 12K |
| Ishs Fltg Rt Bond Etf | FLOT | Shares | $892K | 18K |
| Ishares Msci Acwi Ex Us Etf | ACWX | Shares | $887K | 13K |
| St Str Nuv Ice Muni Etf | TFI | Shares | $882K | 19K |
| Taiwan Semicon Mfg Co | TSM | Shares | $876K | 3K |
| Ishs 5-10 I/Grd Corp Etf | IGIB | Shares | $870K | 16K |
| Vngrd Extnd Market Etf | VXF | Shares | $838K | 4K |
| Ishs Msci Eafe Val Etf | EFV | Shares | $809K | 11K |
| Kinross Gold Corp No Par | KGC | Shares | $785K | 26K |
| Procter & Gamble Co | PG | Shares | $777K | 5K |
| Jpmorgan Intern Resrch Enh Eqt Etf | JIRE | Shares | $764K | 10K |
| United Airlines Holdings | UAL | Shares | $746K | 8K |
| Jpmorgan Ultra Short Income Etf | JPST | Shares | $742K | 15K |
| Cisco Systems Inc | CSCO | Shares | $732K | 9K |
| Saneamen Sao Pau Adr Rep 1 | SBS | Shares | $698K | 23K |
| Ishares Large Cap Core Active Etf | BLCR | Shares | $688K | 17K |
| Exelixis Inc | EXEL | Shares | $671K | 16K |
| Global X Defense Tech Etf | SHLD | Shares | $670K | 9K |
| State Srt Spdr S&P Hmbldrs Etf | XHB | Shares | $666K | 7K |
| Spdr S&P Regl Bnkg Etf | KRE | Shares | $660K | 10K |
| Brit Amer Tbcco Spns Adr | BTI | Shares | $645K | 11K |
| Invsc S P 500 Momentum Etf | SPMO | Shares | $643K | 6K |
| Arch Capital Group Ltd | Shares | $641K | 7K | |
| Tim Brazil Sa Adr | TIMB | Shares | $623K | 24K |
| St Str Blmbrg H/Y Etf | JNK | Shares | $616K | 6K |
| Hartford Ins Group Inc | HIG | Shares | $615K | 5K |
| Vanguard Mid Cap Etf | VO | Shares | $610K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $590K | 697 |
| Petroleo Brasil Petro | PBR | Shares | $578K | 28K |
| Midcap Spdrs | MDY | Shares | $569K | 922 |
| Vanguard Value Etf | VTV | Shares | $565K | 3K |
| Tesla Inc | TSLA | Shares | $564K | 2K |
| Vanguard Communication Services Et | VOX | Shares | $561K | 3K |
| Spdr S&P 500 Etf | SPY | Shares | $559K | 859 |
| Ishs 10-20 Trsry Etf | TLH | Shares | $551K | 5K |
| Peakstone Rlty Tr | PKST | Shares | $518K | 25K |
| Royal Caribbean Group | Shares | $512K | 2K | |
| St Str Spdr S&P 600 Etf | SPSM | Shares | $506K | 10K |
| Vanguard Total Bond Market Etf | BND | Shares | $504K | 7K |
| Taylor Morrison Home A | TMHC | Shares | $494K | 8K |
| Nrg Energy Inc New | NRG | Shares | $492K | 3K |
| Aflac Inc | AFL | Shares | $491K | 4K |
| Ishs Intl Aggreg Bd Etf | IAGG | Shares | $490K | 10K |
| Fidelity Nasdaq Composite Indx Etf | ONEQ | Shares | $484K | 6K |
| Altria Group Inc | MO | Shares | $480K | 7K |
| Korea Elec Pwr Corp Adr | KEP | Shares | $477K | 33K |
| Vanguard Total Stock Market Etf | VTI | Shares | $474K | 1K |
| Micron Technology Inc | MU | Shares | $464K | 1K |
| Credicorp Ltd | Shares | $461K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.