Sanchez Gaunt Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Sanchez Gaunt Capital Management, LLC reported 184 stock positions worth $160.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 3.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 3.2%) and iShares Gold Trust (IAU, 2.7%).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0002113492
- Portfolio Value
- $160.2M (Q1 2026)
- SEC Filing
- 0002113492-26-000001 ↗ filed Apr 14, 2026
Holdings Value
Holdings 184 stocks · $160.2M
| VOO Vanguard S&P 500 ETF | 3.87% | 10,367 | $6.2M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.23% | 56,445 | $5.2M | — |
| IAU iShares Gold Trust | 2.66% | 48,274 | $4.3M | — |
| XLK SS Technology Select Sector | 2.53% | 30,475 | $4.1M | — |
| NVDA Nvidia Corp. | 2.51% | 23,087 | $4.0M | — |
| IVV iShares Core S&P 500 ETF | 2.47% | 6,045 | $3.9M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.28% | 47,795 | $3.7M | — |
| META Meta Platforms Inc. Class A | 1.96% | 5,493 | $3.1M | — |
| MSFT Microsoft Corp. | 1.83% | 7,902 | $2.9M | — |
| AAPL Apple Inc. | 1.77% | 11,177 | $2.8M | — |
| IYW iShares Ustechnology ETF | 1.77% | 15,597 | $2.8M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.71% | 47,154 | $2.7M | — |
| GOOGL Alphabet Inc. Class A | 1.66% | 9,237 | $2.7M | — |
| MINT PIMCO Enhanced Short Maturit | 1.66% | 26,380 | $2.7M | — |
| MUB iShares National Muni Bond E | 1.55% | 23,453 | $2.5M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.37% | 24,291 | $2.2M | — |
| IVW iShares S&P 500 Growth ETF | 1.28% | 18,056 | $2.0M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 1.23% | 34,698 | $2.0M | — |
| XLV SS Health Care Select Sector | 1.14% | 12,466 | $1.8M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.14% | 43,068 | $1.8M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.11% | 39,042 | $1.8M | — |
| UTHR United Therapeutics Corp. | 1.10% | 2,970 | $1.8M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.09% | 33,644 | $1.7M | — |
| IEMG iShares Core MSCI Emerging | 1.08% | 24,816 | $1.7M | — |
| IDEV iShares Core MSCI Dev MKTS | 1.08% | 20,668 | $1.7M | — |
| AHR American Healthcare REIT Inc. | 1.02% | 34,559 | $1.6M | — |
| IBB iShares Biotechnology ETF | 0.90% | 8,546 | $1.4M | — |
| XLY SS Consumer Disc Select Sect | 0.89% | 13,150 | $1.4M | — |
| NEM Newmont Corp. | 0.85% | 12,599 | $1.4M | — |
| BAI Ishrs AI in and Tech Act ETF | 0.85% | 41,353 | $1.4M | — |
| XLC SS Comm Select Sector SPDR | 0.83% | 11,996 | $1.3M | — |
| CORO Ish Intl CTRY Rot Act ETF | 0.81% | 40,281 | $1.3M | — |
| SYLD Cambria Shareholder Yield Et | 0.80% | 16,977 | $1.3M | — |
| VIOO Vanguard S&P Small-Cap 600 E | 0.74% | 10,261 | $1.2M | — |
| AMZN Amazon.com Inc. | 0.73% | 5,602 | $1.2M | — |
| AVGO Broadcom Inc. | 0.73% | 3,766 | $1.2M | — |
| BNDX Vanguard Total Intl Bond ETF | 0.68% | 22,742 | $1.1M | — |
| T AT&T Inc. | 0.68% | 37,610 | $1.1M | — |
| IEI iShares 3-7 Year Treasury Bo | 0.67% | 9,100 | $1.1M | — |
| FOXA Fox Corp. Class A | 0.67% | 18,397 | $1.1M | — |
| AVEM Avantis Emerging Markets Eq | 0.66% | 13,151 | $1.1M | — |
| SYF Synchrony Financial | 0.66% | 15,503 | $1.1M | — |
| XLI SS Industrial Select Sector | 0.66% | 6,503 | $1.1M | — |
| SPEM State Street SP PTF Em ETF | 0.64% | 21,978 | $1.0M | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.63% | 4,859 | $1.0M | — |
| JPM JPMorgan Chase & Co. | 0.63% | 3,408 | $1.0M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.61% | 21,325 | $979K | — |
| XLE SS Energy Select Sector | 0.59% | 15,543 | $952K | — |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 4,912 | $942K | — |
| XLF SS Financial Select Sector | 0.57% | 18,536 | $915K | — |
| THRO iShares U.S. Thematic Rotati | 0.57% | 25,131 | $910K | — |
| VXUS Vanguard Total Intl Stock | 0.57% | 11,783 | $909K | — |
| FLOT iShares Floating Rate Bond E | 0.56% | 17,501 | $892K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.55% | 12,961 | $887K | — |
| TFI SS SPDR N Ice Muni Bond ETF | 0.55% | 19,453 | $882K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 2,591 | $876K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.54% | 16,354 | $870K | — |
| VXF Vanguard Extended Market ETF | 0.52% | 4,073 | $838K | — |
| EFV iShares MSCI Eafe Value ETF | 0.51% | 10,880 | $809K | — |
| KGC Kinross Gold Corp. | 0.49% | 25,721 | $785K | — |
| PG The Procter & Gamble Co. | 0.48% | 5,378 | $777K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.48% | 10,090 | $764K | — |
| UAL United Airlines Holdings Inc. | 0.47% | 8,102 | $746K | — |
| JPST JPMorgan Ultra-Short Income | 0.46% | 14,655 | $742K | — |
| CSCO Cisco Systems Inc. | 0.46% | 9,430 | $732K | — |
| SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI | 0.44% | 22,854 | $698K | — |
| BLCR iShares LRG CP CR Act ETF-Ui | 0.43% | 16,765 | $688K | — |
| EXEL Exelixis Inc. | 0.42% | 15,655 | $671K | — |
| SHLD Global X Defense Tech ETF | 0.42% | 9,453 | $670K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.42% | 6,748 | $666K | — |
| KRE SS SPDR S&P Regional Bank | 0.41% | 10,129 | $660K | — |
| BTI British American Tob-SP ADR | 0.40% | 11,028 | $645K | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.40% | 5,735 | $643K | — |
| ACGL Arch Capital Group Ltd. | 0.40% | 6,679 | $641K | — |
| TIMB Tim SA-ADR | 0.39% | 23,522 | $623K | — |
| JNK SS SPDR BB High Yield Bond | 0.38% | 6,435 | $616K | — |
| HIG Hartford Insurance Group Inc. | 0.38% | 4,546 | $615K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,124 | $610K | — |
| GS Goldman Sachs Group Inc. | 0.37% | 697 | $590K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.36% | 27,873 | $578K | — |
| MDY State Street SPDR S&P Midcap | 0.35% | 922 | $569K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 2,882 | $565K | — |
| TSLA Tesla Inc. | 0.35% | 1,516 | $564K | — |
| VOX Vanguard Communication Servi | 0.35% | 3,120 | $561K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 859 | $559K | — |
| TLH iShares 10-20 Year Treasury | 0.34% | 5,467 | $551K | — |
| PKST Peakstone Realty Trust | 0.32% | 24,794 | $518K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.32% | 1,862 | $512K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 10,480 | $506K | — |
| BND Vanguard Total Bond Market | 0.31% | 6,843 | $504K | — |
| TMHC Taylor Morrison Home Corp. | 0.31% | 8,474 | $494K | — |
| NRG NRG Energy Inc. | 0.31% | 3,365 | $492K | — |
| AFL Aflac Inc. | 0.31% | 4,479 | $491K | — |
| IAGG iShares Intl Aggregate Bond | 0.31% | 9,783 | $490K | — |
| ONEQ Fidelity Nasdaq Comp Indx | 0.30% | 5,700 | $484K | — |
| MO Altria Group Inc. | 0.30% | 7,272 | $480K | — |
| KEP Korea Elec Power Corp.-SP ADR | 0.30% | 33,447 | $477K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,479 | $474K | — |
| MU Micron Technology Inc. | 0.29% | 1,373 | $464K | — |
| BAP Credicorp Ltd. | 0.29% | 1,360 | $461K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 1,046 | $457K | — |
| NTES Netease Inc.-ADR | 0.28% | 4,069 | $455K | — |
| NVS Novartis AG-Sponsored ADR | 0.28% | 2,978 | $455K | — |
| VZ Verizon Communications Inc. | 0.28% | 9,040 | $454K | — |
| EMBJ Embraer SA-Spon ADR | 0.28% | 7,626 | $453K | — |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.28% | 4,754 | $450K | — |
| ISMF iShares Managed Futures Act | 0.28% | 16,503 | $450K | — |
| EG Everest Group Ltd. | 0.28% | 1,375 | $449K | — |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 11,609 | $446K | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.28% | 9,609 | $444K | — |
| NXT Nextpower Inc. | 0.27% | 3,643 | $439K | — |
| EIX Edison International | 0.27% | 5,939 | $435K | — |
| VFH Vanguard Financials ETF | 0.27% | 3,536 | $427K | — |
| FDIS Fidelity MSCI Cons Discr Ind | 0.27% | 4,557 | $425K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.26% | 7,055 | $418K | — |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.26% | 7,199 | $416K | — |
| BFH Bread Financial Holdings Inc. | 0.26% | 5,490 | $411K | — |
| ENPH Enphase Energy Inc. | 0.26% | 10,866 | $411K | — |
| JXN Jackson Financial Inc. Class A | 0.25% | 3,822 | $404K | — |
| GBCI Glacier Bancorp Inc. | 0.25% | 9,000 | $402K | — |
| QTUM Defiance Quantum ETF | 0.25% | 3,740 | $401K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.25% | 4,852 | $401K | — |
| IGLB iShares 10+ Year Inv GR Corp. | 0.25% | 7,937 | $394K | — |
| TS Tenaris SA-ADR | 0.24% | 6,581 | $383K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 7,171 | $377K | — |
| CALM Cal-Maine Foods Inc. | 0.23% | 4,726 | $374K | — |
| PZA Invesco National Amt-Free Mu | 0.23% | 15,845 | $364K | — |
| SANM Sanmina Corp. | 0.22% | 2,772 | $359K | — |
| IEUR iShares Core MSCI Europe ETF | 0.22% | 5,085 | $357K | — |
| DHI D.R. Horton Inc. | 0.22% | 2,600 | $357K | — |
| MLI Mueller Industries Inc. | 0.22% | 3,211 | $356K | — |
| VCIT Vanguard Int-Term Corporate | 0.22% | 4,249 | $352K | — |
| INGR Ingredion Inc. | 0.21% | 3,055 | $344K | — |
| BKLN Invesco Senior Loan ETF | 0.21% | 16,854 | $344K | — |
| FIGR Figure Technology Solut Class A | 0.21% | 10,075 | $342K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 12,920 | $340K | — |
| KLAC KLA Corp. | 0.21% | 230 | $339K | — |
| PHM Pultegroup Inc. | 0.21% | 2,862 | $337K | — |
| LOGI Logitech International-Reg | 0.21% | 3,616 | $329K | — |
| GWX State Street SPDR S&P Intern | 0.20% | 7,506 | $317K | — |
| IWM iShares Russell 2000 ETF | 0.20% | 1,261 | $313K | — |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.19% | 8,825 | $311K | — |
| VPU Vanguard Utilities ETF | 0.19% | 1,568 | $311K | — |
| POWL Powell Industries Inc. | 0.19% | 565 | $306K | — |
| SNA Snap-on Inc. | 0.19% | 832 | $302K | — |
| MTG Mgic Investment Corp. | 0.19% | 11,387 | $299K | — |
| SKYW Skywest Inc. | 0.19% | 3,252 | $299K | — |
| CFG Citizens Financial Group | 0.18% | 4,914 | $295K | — |
| MRSH Marsh & McLennan Cos | 0.18% | 1,688 | $293K | — |
| RMBS Rambus Inc. | 0.18% | 3,329 | $286K | — |
| V Visa Inc. Class A | 0.18% | 942 | $285K | — |
| FCOM Fidelity MSCI Comm Serv Indx | 0.18% | 4,137 | $282K | — |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.17% | 8,478 | $277K | — |
| QCOM Qualcomm Inc. | 0.17% | 2,145 | $276K | — |
| XLRE SS Real Estate Select Sector | 0.17% | 6,736 | $275K | — |
| RING iShares MSCI Global Gold Min | 0.17% | 3,462 | $273K | — |
| VGT Vanguard Info Tech ETF | 0.17% | 384 | $268K | — |
| PPC Pilgrim's Pride Corp. | 0.17% | 7,000 | $264K | — |
| IDCC Interdigital Inc. | 0.16% | 870 | $263K | — |
| WSM Williams-Sonoma Inc. | 0.16% | 1,393 | $254K | — |
| MHO M/I Homes Inc. | 0.16% | 2,042 | $250K | — |
| GDX Vaneck Gold Miners ETF | 0.16% | 2,713 | $249K | — |
| ANET Arista Networks Inc. | 0.16% | 2,026 | $249K | — |
| HYD Vaneck High Yield Muni ETF | 0.15% | 4,936 | $247K | — |
| WDC Western Digital Corp. | 0.15% | 882 | $239K | — |
| CAH Cardinal Health Inc. | 0.15% | 1,127 | $238K | — |
| COMT iShares Gsci Commodity Dynam | 0.15% | 7,016 | $237K | — |
| EWC iShares MSCI Canada ETF | 0.15% | 4,269 | $234K | — |
| SLV iShares Silver Trust | 0.14% | 3,383 | $231K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 2,046 | $228K | — |
| KT KT Corp.-SP ADR | 0.14% | 10,277 | $220K | — |
| ENVA Enova International Inc. | 0.14% | 1,608 | $218K | — |
| ITA iShares U.S. Aerospace & Def | 0.14% | 997 | $218K | — |
| HALO Halozyme Therapeutics Inc. | 0.13% | 3,298 | $213K | — |
| ISTM iShares Strategic Metals ETF | 0.13% | 7,026 | $212K | — |
| UBER Uber Technologies Inc. | 0.13% | 2,905 | $209K | — |
| ED Consolidated Edison Inc. | 0.13% | 1,833 | $207K | — |
| HCI Hci Group Inc. | 0.13% | 1,338 | $207K | — |
| SPBO SS SPDR P Corp. Bond ETF | 0.13% | 7,113 | $206K | — |
| VEA Vanguard Ftse Developed ETF | 0.13% | 3,196 | $205K | — |
| CMCSA Comcast Corp. Class A | 0.13% | 7,061 | $203K | — |
| RS Reliance Inc. | 0.13% | 662 | $201K | — |
| IYH iShares U.S. Healthcare ETF | 0.13% | 3,260 | $201K | — |
| ESPR Esperion Therapeutics Inc. | 0.02% | 11,312 | $31K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.