Managers / Q1 2026

Sanchez Gaunt Capital Management, LLCNEW FILER

CIK 0002113492 · 9160 DOUBLE DIAMOND PARKWAY #100, RENO, NV, 89521 · (775) 800-1801

Reported Value

$160M

Q1 2026

Positions

184

Filings on Record

2019–present window

Filed

Apr 14, 2026

original filing

Summary

Sanchez Gaunt Capital Management, LLC reported $160M in U.S.-listed holdings across 184 positions for Q1 2026.

Its largest position, Vanguard S P 500, represents 3.9% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+25.1%

share of reported value

Largest Position

+3.9%

Vanguard S P 500

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

ETP · 65.0% · $104M
Common Stock · 28.3% · $45M
ADR · 3.9% · $6M
Other · 1.5% · $2M
REIT · 1.3% · $2M

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
VANGUARD S&P 500	NEW	+10.4K	10.4K	+$6M	$6M
ST STR BLMBRG 1-3M ETF	NEW	+56.4K	56.4K	+$5M	$5M
IAU*ISHARES GOLD ETF	NEW	+48.3K	48.3K	+$4M	$4M
TECH SEL SECT SPDR ETF	NEW	+30.5K	30.5K	+$4M	$4M
NVDA NVIDIA CORP	NEW	+23.1K	23.1K	+$4M	$4M
ISHARES CORE S&P 500 ETF	NEW	+6.0K	6.0K	+$4M	$4M
ST STR SPDR S&P 500 ETF	NEW	+47.8K	47.8K	+$4M	$4M
META META PLATFORMS INC A	NEW	+5.5K	5.5K	+$3M	$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD S&P 500	ETF - EQUITY	3.87%	$6M	10.4K
2	ST STR SPDR S&P 500 ETF	ETF - EQUITY	3.51%	$6M	82.5K
3	ST STR BLMBRG 1-3M ETF	ETF - FIXED INCOME	3.23%	$5M	56.4K
4	IAU*ISHARES GOLD ETF history →	ETF - EQUITY	2.66%	$4M	48.3K
5	TECH SEL SECT SPDR ETF	ETF - EQUITY	2.53%	$4M	30.5K
6	NVDA NVIDIA CORP history →	COMMON STOCKS	2.51%	$4M	23.1K
7	ISHARES CORE S&P 500 ETF	ETF - EQUITY	2.47%	$4M	6.0K
8	META META PLATFORMS INC A history →	COMMON STOCKS	1.96%	$3M	5.5K
9	MSFT MICROSOFT CORPORATION history →	COMMON STOCKS	1.83%	$3M	7.9K
10	AAPL APPLE INC history →	COMMON STOCKS	1.77%	$3M	11.2K
11	ISHARES US TECHNOLOGY ETF	ETF - EQUITY	1.77%	$3M	15.6K
12	ISHS US EQTY FACTR ROTATN ACT ETF	ETF - EQUITY	1.71%	$3M	47.2K
13	GOOGL ALPHABET INC A history →	COMMON STOCKS	1.66%	$3M	9.2K
14	PIMCO ENH SHRT MATY ETF	ETF - FIXED INCOME	1.66%	$3M	26.4K
15	ISHS NATL MUNI BD ETF	ETF - FIXED INCOME	1.55%	$2M	23.5K
16	ISHS CORE MSCI EAFE ETF	ETF - EQUITY	1.37%	$2M	24.3K
17	ISHS S&P 500 GRWTH ETF	ETF - EQUITY	1.28%	$2M	18.1K
18	ST STR H/C SEL SCTR ETF	ETF - EQUITY	1.14%	$2M	12.5K
19	ISHARES 0-5 YEAR HIGH YIELD CORP ETF	ETF - FIXED INCOME	1.14%	$2M	43.1K
20	ST STR PRT DEV WRLD ETF	ETF - EQUITY	1.11%	$2M	39.0K
21	UTH UNITED THERAPEUTICS CORP history →	COMMON STOCKS	1.10%	$2M	3.0K
22	ISHARES FLEXIBLE INCME ACTIVE ETF	ETF - FIXED INCOME	1.09%	$2M	33.6K
23	ISHS CORE MSCI E/MKT ETF	ETF - EQUITY	1.08%	$2M	24.8K
24	ISHS COR INTL D/MKT ETF	ETF - EQUITY	1.08%	$2M	20.7K
25	AHR AMERICAN HEALTHCARE REIT history →	REAL ESTATE INVESTMENT	1.02%	$2M	34.6K
26	ISHARES BIOTECHNOLOGY ETF	ETF - EQUITY	0.90%	$1M	8.5K
27	CONS DSCR SEL SPDR ETF	ETF - EQUITY	0.89%	$1M	13.2K
28	NEM NEWMONT CORP	COMMON STOCKS	0.85%	$1M	12.6K
29	ISHARES AI INVATN AND TEC ACT ETF	ETF - EQUITY	0.85%	$1M	41.4K
30	XLC COMMUNICATION SVCS SELECT SECTOR SPDR	ETF - EQUITY	0.83%	$1M	12.0K
31	ISHARES INTL CTRY ROT ACTIV ETF	ETF - EQUITY	0.81%	$1M	40.3K
32	CAMBRIA SHAREHOLDER YIELD ETF	ETF - EQUITY	0.80%	$1M	17.0K
33	VANGUARD S&P SMALL CAP 600 ETF	ETF - EQUITY	0.74%	$1M	10.3K
34	AMZN AMAZON.COM INC	COMMON STOCKS	0.73%	$1M	5.6K
35	AVGO BROADCOM INC	COMMON STOCKS	0.73%	$1M	3.8K
36	VANGUARD TOTAL INT'L BOND ETF	ETF - FIXED INCOME	0.68%	$1M	22.7K
37	T AT&T INC	COMMON STOCKS	0.68%	$1M	37.6K
38	ISHS 3-7Y TRSY BD ETF	ETF - FIXED INCOME	0.67%	$1M	9.1K
39	FOXA FOX CORP	COMMON STOCKS	0.67%	$1M	18.4K
40	AVANTIS EMERGING MARKETS EQ ETF	ETF - EQUITY	0.66%	$1M	13.2K
41	SYF SYNCHRONY FINANCIAL	COMMON STOCKS	0.66%	$1M	15.5K
42	INDL SEL SECTOR SPDR ETF	ETF - EQUITY	0.66%	$1M	6.5K
43	ST STR SPDR S&P EMG ETF	ETF - EQUITY	0.64%	$1M	22.0K
44	FIDELITY MSCI INFOR TECH INDX ETF	ETF - EQUITY	0.63%	$1M	4.9K
45	JPM JPMORGAN CHASE & CO	COMMON STOCKS	0.63%	$1M	3.4K
46	XLU UTILS SEL SECT SPDR ETF	ETF - EQUITY	0.61%	$978,611	21.3K
47	XLE ENERGY SEL SECT SPDR ETF	ETF - EQUITY	0.59%	$952,171	15.5K
48	ISHARES TR MSCI USA QLT FCT	ETF - EQUITY	0.59%	$942,156	4.9K
49	XLF FINL SEL SECT SPDR ETF	ETF - EQUITY	0.57%	$915,122	18.5K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$160M	184	Apr 14, 2026	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.