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Sanchez Gaunt Capital Management, LLC

Portfolio Manager
Sanchez Gaunt Capital Management, LLC
Performance
0% (N/A)
AUM (13F)
$160.17M
# of Holdings
184
Performance Rank
N/A
Allocation (Top 20)
39.62%

Sanchez Gaunt Capital Management, LLC Holdings Map

Top 50 Sanchez Gaunt Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VOO
VANGUARD S&P 500
3.87%10.4K$6.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 10.4K shares
$612.34(+11.84%)
2026-03-31
BIL
ST STR BLMBRG 1-3M ETF
3.23%56.4K$5.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 56.4K shares
$91.51(-0.08%)
2026-03-31
IAU
ISHARES GOLD ETF
2.66%48.3K$4.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 48.3K shares
$84.67(-8.45%)
2026-03-31
XLK
TECH SEL SECT SPDR ETF
2.53%30.5K$4.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 30.5K shares
$138.43(+30.45%)
2026-03-31
NVDA
NVIDIA CORP
2.51%23.1K$4.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 23.1K shares
$180.45(+7.97%)
2026-03-31
IVV
ISHARES CORE S&P 500 ETF
2.47%6.0K$3.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 6.0K shares
$669.08(+11.86%)
2026-03-31
SPYM
ST STR SPDR S&P 500 ETF
2.28%47.8K$3.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 47.8K shares
$78.38(+11.85%)
2026-03-31
META
META PLATFORMS INC A
1.96%5.5K$3.1Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 5.5K shares
$616.11(-5.39%)
2026-03-31
MSFT
MICROSOFT CORPORATION
1.83%7.9K$2.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 7.9K shares
$426.90(-8.53%)
2026-03-31
AAPL
APPLE INC
1.77%11.2K$2.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 11.2K shares
$262.82(+17.43%)
2026-03-31

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