CIK: 0002113492
Total reported value
$160.2M
Reporting period: 2026-03-31 · Number of holdings: 184
Sanchez Gaunt Capital Management, LLC disclosed 184 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $160.2M and a quarterly turnover rate of 0.0%.
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Sanchez Gaunt Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, well below its 184 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.87% | — | — | — |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.23% | — | — | — |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 2.66% | — | — | — |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 2.53% | — | — | — |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | — | — | — |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | — | — | — |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.28% | — | — | — |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | — | — | — |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | — | — | — |
| 10 | AAPL | Apple INC | Stock-Tech | 1.77% | — | — | — |
| 11 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.77% | — | — | — |
| 12 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.71% | — | — | — |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | — | — | — |
| 14 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.66% | — | — | — |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.55% | — | — | — |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.37% | — | — | — |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.28% | — | — | — |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.23% | — | — | — |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.14% | — | — | — |
| 20 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.14% | — | — | — |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.11% | — | — | — |
| 22 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.10% | — | — | — |
| 23 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 1.09% | — | — | — |
| 24 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.08% | — | — | — |
| 25 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.08% | — | — | — |
| 26 | AHR | American Healthcare Reit INC | Stock-Real Estate | 1.02% | — | — | — |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.90% | — | — | — |
| 28 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.89% | — | — | — |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.85% | — | — | — |
| 30 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.85% | — | — | — |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.83% | — | — | — |
| 32 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.81% | — | — | — |
| 33 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.80% | — | — | — |
| 34 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.74% | — | — | — |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | — | — |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.73% | — | — | — |
| 37 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.68% | — | — | — |
| 38 | T | At&t INC | Stock-Comm Services | 0.68% | — | — | — |
| 39 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.67% | — | — | — |
| 40 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.67% | — | — | — |
| 41 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.66% | — | — | — |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.66% | — | — | — |
| 43 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | — | — | — |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.64% | — | — | — |
| 45 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.63% | — | — | — |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | — | — | — |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.61% | — | — | — |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | — | — | — |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.59% | — | — | — |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | 0.57% | — | — | — |
Performance for Q3 2026
-1.7%
Performance Last 4 Quarters
-1.7%
Based on 2 months of available history
Based on 80% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
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