SG
Sanchez Gaunt Capital Management, LLC
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 4.79
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 50.93
- Diversification
- 100
- Sizing Uniformity
- 89
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
1–50 of 184
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Sanchez Gaunt Capital Management, LLC and what type of investor is it?
Sanchez Gaunt Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $160.2M, spread across 184 disclosed positions.
What are Sanchez Gaunt Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Sanchez Gaunt Capital Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $6.2M (3.9%)
2. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $5.2M (3.2%)
3. Ishares Gold Trust (IAU) — $4.3M (2.7%)
4. Ss Technology Select Sector (XLK) — $4.1M (2.5%)
5. Nvidia CORP (NVDA) — $4.0M (2.5%)
What changes did Sanchez Gaunt Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sanchez Gaunt Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sanchez Gaunt Capital Management, LLC focus on?
Sanchez Gaunt Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.8%
• Communication Services: 17.3%
• Financials: 15.9%
• Consumer Discretionary: 7.5%
• Health Care: 6.3%
• Industrials: 5.9%