Sanchez Gaunt Capital Management, LLC — 13F Holdings & Portfolio
CIK 2113492 · latest 13F-HR filed 2026-04-14
Sanchez Gaunt Capital Management, LLC manages $160.2M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (3.87%), BIL (3.23%), IAU (2.66%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$160.2M
Long-equity book
184
Distinct positions
2026-03-31
Filed 2026-04-14
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD S&P 500 | VOO | 922908363 | $6.2M | 3.87% | 10,367 | SH |
| 2 | ST STR BLMBRG 1-3M ETF | BIL | 78468R663 | $5.2M | 3.23% | 56,445 | SH |
| 3 | ISHARES GOLD ETF | IAU | 464285204 | $4.3M | 2.66% | 48,274 | SH |
| 4 | TECH SEL SECT SPDR ETF | XLK | 81369Y803 | $4.1M | 2.53% | 30,475 | SH |
| 5 | NVIDIA CORP | NVDA | 67066G104 | $4.0M | 2.51% | 23,087 | SH |
| 6 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $3.9M | 2.47% | 6,045 | SH |
| 7 | ST STR SPDR S&P 500 ETF | SPYM | 78464A854 | $3.7M | 2.28% | 47,795 | SH |
| 8 | META PLATFORMS INC A | META | 30303M102 | $3.1M | 1.96% | 5,493 | SH |
| 9 | MICROSOFT CORPORATION | MSFT | 594918104 | $2.9M | 1.83% | 7,902 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $2.8M | 1.77% | 11,177 | SH |
| 11 | ISHARES US TECHNOLOGY ETF | IYW | 464287721 | $2.8M | 1.77% | 15,597 | SH |
| 12 | ISHS US EQTY FACTR ROTATN ACT ETF | DYNF | 09290C103 | $2.7M | 1.71% | 47,154 | SH |
| 13 | ALPHABET INC A | GOOGL | 02079K305 | $2.7M | 1.66% | 9,237 | SH |
| 14 | PIMCO ENH SHRT MATY ETF | MINT | 72201R833 | $2.7M | 1.66% | 26,380 | SH |
| 15 | ISHS NATL MUNI BD ETF | MUB | 464288414 | $2.5M | 1.55% | 23,453 | SH |
| 16 | ISHS CORE MSCI EAFE ETF | IEFA | 46432F842 | $2.2M | 1.37% | 24,291 | SH |
| 17 | ISHS S&P 500 GRWTH ETF | IVW | 464287309 | $2.0M | 1.28% | 18,056 | SH |
| 18 | ST STR SPDR S&P 500 ETF | SPYV | 78464A508 | $2.0M | 1.23% | 34,698 | SH |
| 19 | ST STR H/C SEL SCTR ETF | XLV | 81369Y209 | $1.8M | 1.14% | 12,466 | SH |
| 20 | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | SHYG | 46434V407 | $1.8M | 1.14% | 43,068 | SH |
| 21 | ST STR PRT DEV WRLD ETF | SPDW | 78463X889 | $1.8M | 1.11% | 39,042 | SH |
| 22 | UNITED THERAPEUTICS CORP | UTHR | 91307C102 | $1.8M | 1.10% | 2,970 | SH |
| 23 | ISHARES FLEXIBLE INCME ACTIVE ETF | BINC | 092528603 | $1.7M | 1.09% | 33,644 | SH |
| 24 | ISHS CORE MSCI E/MKT ETF | IEMG | 46434G103 | $1.7M | 1.08% | 24,816 | SH |
| 25 | ISHS COR INTL D/MKT ETF | IDEV | 46435G326 | $1.7M | 1.08% | 20,668 | SH |
| 26 | AMERICAN HEALTHCARE REIT | AHR | 398182303 | $1.6M | 1.02% | 34,559 | SH |
| 27 | ISHARES BIOTECHNOLOGY ETF | IBB | 464287556 | $1.4M | 0.90% | 8,546 | SH |
| 28 | CONS DSCR SEL SPDR ETF | XLY | 81369Y407 | $1.4M | 0.89% | 13,150 | SH |
| 29 | NEWMONT CORP | NEM | 651639106 | $1.4M | 0.85% | 12,599 | SH |
| 30 | ISHARES AI INVATN AND TEC ACT ETF | BAI | 09290C780 | $1.4M | 0.85% | 41,353 | SH |
| 31 | COMMUNICATION SVCS SELECT SECTOR SPDR | XLC | 81369Y852 | $1.3M | 0.83% | 11,996 | SH |
| 32 | ISHARES INTL CTRY ROT ACTIV ETF | CORO | 09290C764 | $1.3M | 0.81% | 40,281 | SH |
| 33 | CAMBRIA SHAREHOLDER YIELD ETF | SYLD | 132061201 | $1.3M | 0.80% | 16,977 | SH |
| 34 | VANGUARD S&P SMALL CAP 600 ETF | VIOO | 921932828 | $1.2M | 0.74% | 10,261 | SH |
| 35 | AMAZON.COM INC | AMZN | 023135106 | $1.2M | 0.73% | 5,602 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.73% | 3,766 | SH |
| 37 | VANGUARD TOTAL INT'L BOND ETF | BNDX | 92203J407 | $1.1M | 0.68% | 22,742 | SH |
| 38 | AT&T INC | T | 00206R102 | $1.1M | 0.68% | 37,610 | SH |
| 39 | ISHS 3-7Y TRSY BD ETF | IEI | 464288661 | $1.1M | 0.67% | 9,100 | SH |
| 40 | FOX CORP | FOXA | 35137L105 | $1.1M | 0.67% | 18,397 | SH |
| 41 | AVANTIS EMERGING MARKETS EQ ETF | AVEM | 025072604 | $1.1M | 0.66% | 13,151 | SH |
| 42 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $1.1M | 0.66% | 15,503 | SH |
| 43 | INDL SEL SECTOR SPDR ETF | XLI | 81369Y704 | $1.1M | 0.66% | 6,503 | SH |
| 44 | ST STR SPDR S&P EMG ETF | SPEM | 78463X509 | $1.0M | 0.64% | 21,978 | SH |
| 45 | FIDELITY MSCI INFOR TECH INDX ETF | FTEC | 316092808 | $1.0M | 0.63% | 4,859 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.0M | 0.63% | 3,408 | SH |
| 47 | UTILS SEL SECT SPDR ETF | XLU | 81369Y886 | $978.6K | 0.61% | 21,325 | SH |
| 48 | ENERGY SEL SECT SPDR ETF | XLE | 81369Y506 | $952.2K | 0.59% | 15,543 | SH |
| 49 | ISHARES TR MSCI USA QLT FCT | QUAL | 46432F339 | $942.2K | 0.59% | 4,912 | SH |
| 50 | FINL SEL SECT SPDR ETF | XLF | 81369Y605 | $915.1K | 0.57% | 18,536 | SH |