Sanchez Gaunt Capital Management, LLC

Portfolio Overview

Sanchez Gaunt Capital Management, LLC disclosed 184 positions worth $160.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 184 new positions and exited 0. The portfolio is most concentrated in Other (60.9% of disclosed assets). All figures are sourced directly from Sanchez Gaunt Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2113492.

• VANGUARD S&P 500

  —

  Quality

  $6.2M10,367 sh

• ST STR BLMBRG 1-3M ETF

  —

  Quality

  $5.2M56,445 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $4.3M48,274 sh

• TECH SEL SECT SPDR ETF

  —

  Quality

  $4.1M30,475 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $4.0M23,087 sh

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $3.9M6,045 sh

• ST STR SPDR S&P 500 ETF

  —

  Quality

  $3.7M47,795 sh
• 

  Meta Platforms, Inc.

  $META

  80.9

  Quality

  $3.1M5,493 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $2.9M7,902 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $2.8M11,177 sh

Company	Quality	Value	Shares
VANGUARD S&P 500	—	$6.2M	10,367
ST STR BLMBRG 1-3M ETF	—	$5.2M	56,445
ISHARES GOLD TRUST$IAU	—	$4.3M	48,274
TECH SEL SECT SPDR ETF	—	$4.1M	30,475
NVIDIA CORP$NVDA	90.2	$4.0M	23,087
ISHARES CORE S&P 500 ETF	—	$3.9M	6,045
ST STR SPDR S&P 500 ETF	—	$3.7M	47,795
Meta Platforms, Inc.$META	80.9	$3.1M	5,493
MICROSOFT CORP$MSFT	83.7	$2.9M	7,902
Apple Inc.$AAPL	76.1	$2.8M	11,177

Showing top 10 of 184 holdings.

Full Holdings — Sanchez Gaunt Capital Management, LLC (Q1 2026)

All 184 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD S&P 500	$6.2M	3.9%	NEW	—
2	—	ST STR BLMBRG 1-3M ETF	$5.2M	3.2%	NEW	—
3	$IAU	ISHARES GOLD TRUST	$4.3M	2.7%	NEW	—
4	—	TECH SEL SECT SPDR ETF	$4.1M	2.5%	NEW	—
5	$NVDA	NVIDIA CORP	$4.0M	2.5%	NEW	90.2
6	—	ISHARES CORE S&P 500 ETF	$3.9M	2.5%	NEW	—
7	—	ST STR SPDR S&P 500 ETF	$3.7M	2.3%	NEW	—
8	$META	Meta Platforms, Inc.	$3.1M	2.0%	NEW	80.9
9	$MSFT	MICROSOFT CORP	$2.9M	1.8%	NEW	83.7
10	$AAPL	Apple Inc.	$2.8M	1.8%	NEW	76.1
11	—	ISHARES US TECHNOLOGY ETF	$2.8M	1.8%	NEW	—
12	—	ISHS US EQTY FACTR ROTATN ACT ETF	$2.7M	1.7%	NEW	—
13	$GOOG	Alphabet Inc.	$2.7M	1.7%	NEW	80.2
14	—	PIMCO ENH SHRT MATY ETF	$2.7M	1.7%	NEW	—
15	—	ISHS NATL MUNI BD ETF	$2.5M	1.6%	NEW	—
16	—	ISHS CORE MSCI EAFE ETF	$2.2M	1.4%	NEW	—
17	—	ISHS S&P 500 GRWTH ETF	$2.0M	1.3%	NEW	—
18	—	ST STR SPDR S&P 500 ETF	$2.0M	1.2%	NEW	—
19	—	ST STR H/C SEL SCTR ETF	$1.8M	1.1%	NEW	—
20	—	ISHARES 0-5 YEAR HIGH YIELD CORP ETF	$1.8M	1.1%	NEW	—
21	—	ST STR PRT DEV WRLD ETF	$1.8M	1.1%	NEW	—
22	$UTHR	UNITED THERAPEUTICS Corp	$1.8M	1.1%	NEW	80.1
23	—	ISHARES FLEXIBLE INCME ACTIVE ETF	$1.7M	1.1%	NEW	—
24	—	ISHS CORE MSCI E/MKT ETF	$1.7M	1.1%	NEW	—
25	—	ISHS COR INTL D/MKT ETF	$1.7M	1.1%	NEW	—
26	$AHR	American Healthcare REIT, Inc.	$1.6M	1.0%	NEW	63.7
27	—	ISHARES BIOTECHNOLOGY ETF	$1.4M	0.9%	NEW	—
28	—	CONS DSCR SEL SPDR ETF	$1.4M	0.9%	NEW	—
29	$NEM	NEWMONT Corp /DE/	$1.4M	0.8%	NEW	88.3
30	—	ISHARES AI INVATN AND TEC ACT ETF	$1.4M	0.8%	NEW	—
31	—	COMMUNICATION SVCS SELECT SECTOR SPDR	$1.3M	0.8%	NEW	—
32	—	ISHARES INTL CTRY ROT ACTIV ETF	$1.3M	0.8%	NEW	—
33	—	CAMBRIA SHAREHOLDER YIELD ETF	$1.3M	0.8%	NEW	—
34	—	VANGUARD S&P SMALL CAP 600 ETF	$1.2M	0.7%	NEW	—
35	$AMZN	AMAZON COM INC	$1.2M	0.7%	NEW	74.6
36	$AVGO	Broadcom Inc.	$1.2M	0.7%	NEW	86.4
37	—	VANGUARD TOTAL INT'L BOND ETF	$1.1M	0.7%	NEW	—
38	$T	AT&T INC.	$1.1M	0.7%	NEW	71.9
39	—	ISHS 3-7Y TRSY BD ETF	$1.1M	0.7%	NEW	—
40	$FOXA	Fox Corp	$1.1M	0.7%	NEW	65.1
41	—	AVANTIS EMERGING MARKETS EQ ETF	$1.1M	0.7%	NEW	—
42	$SYF	Synchrony Financial	$1.1M	0.7%	NEW	—
43	—	INDL SEL SECTOR SPDR ETF	$1.1M	0.7%	NEW	—
44	—	ST STR SPDR S&P EMG ETF	$1.0M	0.6%	NEW	—
45	—	FIDELITY MSCI INFOR TECH INDX ETF	$1.0M	0.6%	NEW	—
46	$JPM	JPMORGAN CHASE & CO	$1.0M	0.6%	NEW	35.6
47	—	UTILS SEL SECT SPDR ETF	$978,611	0.6%	NEW	—
48	—	ENERGY SEL SECT SPDR ETF	$952,171	0.6%	NEW	—
49	—	ISHARES TR MSCI USA QLT FCT	$942,156	0.6%	NEW	—
50	—	FINL SEL SECT SPDR ETF	$915,122	0.6%	NEW	—
51	—	ISHARES US THMATIC ROTATN ACT ETF	$910,246	0.6%	NEW	—
52	—	VANGUARD TOTAL INTERNATIONAL STK ETF	$908,589	0.6%	NEW	—
53	—	ISHS FLTG RT BOND ETF	$891,680	0.6%	NEW	—
54	—	ISHARES MSCI ACWI EX US ETF	$887,436	0.6%	NEW	—
55	—	ST STR NUV ICE MUNI ETF	$881,996	0.6%	NEW	—
56	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$875,642	0.6%	NEW	—
57	—	ISHS 5-10 I/GRD CORP ETF	$870,356	0.5%	NEW	—
58	—	VNGRD EXTND MARKET ETF	$838,236	0.5%	NEW	—
59	—	ISHS MSCI EAFE VAL ETF	$808,934	0.5%	NEW	—
60	$KGC	KINROSS GOLD CORP	$785,000	0.5%	NEW	—
61	$PG	PROCTER & GAMBLE Co	$776,811	0.5%	NEW	72.9
62	—	JPMORGAN INTERN RESRCH ENH EQT ETF	$764,219	0.5%	NEW	—
63	$UAL	United Airlines Holdings, Inc.	$745,939	0.5%	NEW	61.3
64	—	JPMORGAN ULTRA SHORT INCOME ETF	$741,687	0.5%	NEW	—
65	$CSCO	CISCO SYSTEMS, INC.	$731,672	0.5%	NEW	72.3
66	$SBS	COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	$697,665	0.4%	NEW	—
67	—	ISHARES LARGE CAP CORE ACTIVE ETF	$688,375	0.4%	NEW	—
68	$EXEL	EXELIXIS, INC.	$671,435	0.4%	NEW	79.4
69	—	GLOBAL X DEFENSE TECH ETF	$669,656	0.4%	NEW	—
70	—	STATE SRT SPDR S&P HMBLDRS ETF	$666,158	0.4%	NEW	—
71	—	SPDR S&P REGL BNKG ETF	$659,918	0.4%	NEW	—
72	$BTI	British American Tobacco p.l.c.	$644,809	0.4%	NEW	—
73	$IVZ	Invesco Ltd.	$642,958	0.4%	NEW	—
74	$ACGL	ARCH CAPITAL GROUP LTD.	$641,161	0.4%	NEW	—
75	$TIMB	TIM S.A.	$623,096	0.4%	NEW	—
76	—	ST STR BLMBRG H/Y ETF	$615,960	0.4%	NEW	—
77	$HIG	HARTFORD INSURANCE GROUP, INC.	$614,755	0.4%	NEW	69.5
78	—	VANGUARD MID CAP ETF	$609,969	0.4%	NEW	—
79	$GS	GOLDMAN SACHS GROUP INC	$589,662	0.4%	NEW	—
80	$PBR	PETROBRAS - PETROLEO BRASILEIRO SA	$578,382	0.4%	NEW	—
81	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$568,670	0.4%	NEW	—
82	—	VANGUARD VALUE ETF	$565,447	0.3%	NEW	—
83	$TSLA	Tesla, Inc.	$563,613	0.3%	NEW	50.1
84	—	VANGUARD COMMUNICATION SERVICES ETF	$561,107	0.3%	NEW	—
85	$SPY	SPDR S&P 500 ETF TRUST	$558,641	0.3%	NEW	—
86	—	ISHS 10-20 TRSRY ETF	$550,637	0.3%	NEW	—
87	$PKST	Peakstone Realty Trust	$517,949	0.3%	NEW	25.5
88	$RCL	ROYAL CARIBBEAN CRUISES LTD	$512,395	0.3%	NEW	—
89	—	ST STR SPDR S&P 600 ETF	$506,398	0.3%	NEW	—
90	—	VANGUARD TOTAL BOND MARKET ETF	$503,915	0.3%	NEW	—
91	$TMHC	Taylor Morrison Home Corp	$493,520	0.3%	NEW	58
92	$NRG	NRG ENERGY, INC.	$491,760	0.3%	NEW	59.5
93	$AFL	AFLAC INC	$491,395	0.3%	NEW	60.3
94	—	ISHS INTL AGGREG BD ETF	$489,537	0.3%	NEW	—
95	—	FIDELITY NASDAQ COMPOSITE INDX ETF	$483,987	0.3%	NEW	—
96	$MO	ALTRIA GROUP, INC.	$479,891	0.3%	NEW	72.1
97	$KEP	KOREA ELECTRIC POWER CORP	$476,631	0.3%	NEW	—
98	—	VANGUARD TOTAL STOCK MARKET ETF	$474,479	0.3%	NEW	—
99	$MU	MICRON TECHNOLOGY INC	$463,904	0.3%	NEW	88.4
100	$BAP	CREDICORP LTD	$461,285	0.3%	NEW	—
101	—	VANGUARD GROWTH ETF	$456,881	0.3%	NEW	—
102	$NTES	NetEase, Inc.	$455,490	0.3%	NEW	—
103	$NVS	NOVARTIS AG	$454,913	0.3%	NEW	—
104	$VZ	VERIZON COMMUNICATIONS INC	$453,803	0.3%	NEW	71.6
105	$EMBJ	EMBRAER S.A.	$452,533	0.3%	NEW	—
106	$CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	$450,464	0.3%	NEW	—
107	—	ISHARES MANAGED FUTURES ACT ETF	$450,350	0.3%	NEW	—
108	$EG	EVEREST GROUP, LTD.	$449,458	0.3%	NEW	—
109	$IBIT	iShares Bitcoin Trust ETF	$446,039	0.3%	NEW	—
110	—	ISHS CORE UNVL USD ETF	$443,848	0.3%	NEW	—
111	$NXT	Nextpower Inc.	$439,173	0.3%	NEW	74.8
112	$EIX	EDISON INTERNATIONAL	$434,620	0.3%	NEW	70.7
113	—	VANGUARD FINANCIALS ETF	$427,185	0.3%	NEW	—
114	—	FIDELITY MSCI CONS DISCR INDX ETF	$424,988	0.3%	NEW	—
115	—	ST STR SPDR S&P 400 ETF	$417,804	0.3%	NEW	—
116	$RYAAY	RYANAIR HOLDINGS PLC	$416,101	0.3%	NEW	—
117	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$411,145	0.3%	NEW	—
118	$ENPH	Enphase Energy, Inc.	$410,840	0.3%	NEW	44.1
119	$JXN	Jackson Financial Inc.	$404,062	0.3%	NEW	67.5
120	$GBCI	GLACIER BANCORP, INC.	$402,030	0.3%	NEW	62.1
121	—	DEFIANCE QUANTUM ETF	$401,320	0.3%	NEW	—
122	—	ISHS 1-3YR TRSRY ETF	$400,631	0.3%	NEW	—
123	—	ISHS 10 INV GR CORP ETF	$393,920	0.3%	NEW	—
124	$TS	TENARIS SA	$382,886	0.2%	NEW	—
125	—	ISHS 1-5 INVT GR CRP ETF	$376,908	0.2%	NEW	—
126	$CALM	CAL-MAINE FOODS INC	$374,069	0.2%	NEW	85.7
127	$IVZ	Invesco Ltd.	$364,120	0.2%	NEW	—
128	$SANM	SANMINA CORP	$359,363	0.2%	NEW	61
129	—	ISHARES CORE MSCI EUROPE ETF	$357,324	0.2%	NEW	—
130	$DHI	HORTON D R INC /DE/	$356,780	0.2%	NEW	54.6
131	$MLI	MUELLER INDUSTRIES INC	$355,780	0.2%	NEW	77.5
132	—	VANGUARD INTERM-TM CORP BD IDX	$351,654	0.2%	NEW	—
133	$INGR	Ingredion Inc	$344,193	0.2%	NEW	58.3
134	$IVZ	Invesco Ltd.	$343,991	0.2%	NEW	—
135	$FIGR	Figure Technology Solutions, Inc.	$342,050	0.2%	NEW	—
136	—	ST STR SPDR LNG TERM ETF	$339,799	0.2%	NEW	—
137	$KLAC	KLA CORP	$338,642	0.2%	NEW	84.4
138	$PHM	PULTEGROUP INC/MI/	$336,591	0.2%	NEW	65.1
139	$LOGI	LOGITECH INTERNATIONAL S.A.	$329,487	0.2%	NEW	—
140	—	ST STR SDPR S&P INTL ETF	$316,981	0.2%	NEW	—
141	—	ISHS RUSS 2000 INDX ETF	$312,728	0.2%	NEW	—
142	—	ST SR SPDR BL ED RL YD CO ST K1 ETF	$310,993	0.2%	NEW	—
143	—	VANGUARD UTILITIES ETF	$310,682	0.2%	NEW	—
144	$POWL	POWELL INDUSTRIES INC	$305,695	0.2%	NEW	69.5
145	$SNA	Snap-on Inc	$302,183	0.2%	NEW	69.3
146	$MTG	MGIC INVESTMENT CORP	$298,940	0.2%	NEW	67.1
147	$SKYW	SKYWEST INC	$298,631	0.2%	NEW	53.5
148	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$294,692	0.2%	NEW	68.8
149	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$292,785	0.2%	NEW	71.5
150	$RMBS	RAMBUS INC	$286,375	0.2%	NEW	75.2
151	$V	VISA INC.	$284,704	0.2%	NEW	83.5
152	—	FIDELITY MSCI COMM SRV INDEX ETF	$281,813	0.2%	NEW	—
153	—	ISHARES DEFENSE INDSTRLS ACTV ETF	$277,396	0.2%	NEW	—
154	$QCOM	QUALCOMM INC/DE	$276,241	0.2%	NEW	81.9
155	$STT	STATE STREET CORP	$275,030	0.2%	NEW	61.5
156	—	ISHARES MSCI GLO GOLD MINERS ETF	$273,484	0.2%	NEW	—
157	—	VANGUARD INFORMATION TECHNOLOGY ETF	$267,920	0.2%	NEW	—
158	$PPC	PILGRIMS PRIDE CORP	$264,325	0.2%	NEW	65.8
159	$IDCC	InterDigital, Inc.	$262,740	0.2%	NEW	76.2
160	$WSM	WILLIAMS SONOMA INC	$253,987	0.2%	NEW	65
161	$MHO	M/I HOMES, INC.	$250,046	0.2%	NEW	58.3
162	—	VANECK GOLD MINERS ETF	$248,972	0.2%	NEW	—
163	$ANET	Arista Networks, Inc.	$248,751	0.2%	NEW	86
164	—	VANECK HI YLD MUN ETF	$247,490	0.1%	NEW	—
165	$WDC	WESTERN DIGITAL CORP	$238,528	0.1%	NEW	76.8
166	$CAH	CARDINAL HEALTH INC	$238,150	0.1%	NEW	58.6
167	—	ISHR ETF GSCI CMD DYN STR ETF	$237,187	0.1%	NEW	—
168	—	ISHS MSCI CANADA ETF	$233,895	0.1%	NEW	—
169	$SLV	iShares Silver Trust	$230,519	0.1%	NEW	—
170	—	ISHARES MSCI EAFE GROWTH ETF	$227,860	0.1%	NEW	—
171	$KT	KT CORP	$220,445	0.1%	NEW	—
172	$ENVA	Enova International, Inc.	$218,417	0.1%	NEW	76.8
173	—	ISHARES US AEROSPACE DEFENSE ETF	$218,096	0.1%	NEW	—
174	$HALO	HALOZYME THERAPEUTICS, INC.	$213,150	0.1%	NEW	81.2
175	—	ISHARES TRANSITION ENBLNG MTLS ETF	$212,011	0.1%	NEW	—
176	$UBER	Uber Technologies, Inc	$208,957	0.1%	NEW	79.3
177	$ED	CONSOLIDATED EDISON INC	$207,462	0.1%	NEW	71.6
178	$HCI	HCI Group, Inc.	$206,862	0.1%	NEW	76.8
179	—	STATE STRET SPDR PRTFL CRPRT BND ETF	$206,494	0.1%	NEW	—
180	—	VNGRD FTSE DEV MKTS ETF	$204,800	0.1%	NEW	—
181	$CCZ	COMCAST CORP	$202,719	0.1%	NEW	70.4
182	$RS	RELIANCE, INC.	$201,213	0.1%	NEW	55.4
183	—	ISHARES US HEALTHCARE ETF	$200,947	0.1%	NEW	—
184	$ESPR	Esperion Therapeutics, Inc.	$30,995	0.0%	NEW	34.3