Top 50 Sanchez Gaunt Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 3.87% | 10.4K | $6.2M | new | $612.34(+11.84%) | 2026-03-31 | |
| BIL | ST STR BLMBRG 1-3M ETF | 3.23% | 56.4K | $5.2M | new | $91.51(-0.08%) | 2026-03-31 | |
| IAU | ISHARES GOLD ETF | 2.66% | 48.3K | $4.3M | new | $84.67(-8.45%) | 2026-03-31 | |
| XLK | TECH SEL SECT SPDR ETF | 2.53% | 30.5K | $4.1M | new | $138.43(+30.45%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 2.51% | 23.1K | $4.0M | new | $180.45(+7.97%) | 2026-03-31 | |
| IVV | ISHARES CORE S&P 500 ETF | 2.47% | 6.0K | $3.9M | new | $669.08(+11.86%) | 2026-03-31 | |
| SPYM | ST STR SPDR S&P 500 ETF | 2.28% | 47.8K | $3.7M | new | $78.38(+11.85%) | 2026-03-31 | |
| META | META PLATFORMS INC A | 1.96% | 5.5K | $3.1M | new | $616.11(-5.39%) | 2026-03-31 | |
| MSFT | MICROSOFT CORPORATION | 1.83% | 7.9K | $2.9M | new | $426.90(-8.53%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.77% | 11.2K | $2.8M | new | $262.82(+17.43%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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