Sanchez Gaunt Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Sanchez Gaunt Capital Management, Llc disclosed 190 stock positions valued at approximately $180.08M as of quarter-end September 30, 2026. The largest holdings include VANGUARD S&P 500, ISHARES CORE S&P 500 ETF, and TECH SEL SECT SPDR ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 190
- Portfolio Value
- $180.08M
Holdings by Sector
Sanchez Gaunt Capital Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 | VOO | Other | 4.13% | 10,622 | +120 | +1.14% | $7,444,540 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.93% | 9,242 | -89 | -0.95% | $7,078,003 |
| TECH SEL SECT SPDR ETF | XLK | Other | 3.00% | 27,631 | -1,605 | -5.49% | $5,408,801 |
| NVIDIA CORP | NVDA | Technology | 2.87% | 22,610 | -384 | -1.67% | $5,163,684 |
| ST STR SPDR S&P 500 ETF | SPLG | Other | 2.42% | 48,478 | -1,859 | -3.69% | $4,351,389 |
| ISHARES GOLD ETF | IAU | Other | 2.35% | 54,090 | +2,238 | +4.32% | $4,224,449 |
| ISHARES US TECHNOLOGY ETF | IYW | Other | 2.26% | 15,387 | -54 | -0.35% | $4,076,020 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.17% | 7,607 | -366 | -4.59% | $3,901,708 |
| APPLE INC | AAPL | Technology | 2.03% | 11,000 | +252 | +2.34% | $3,663,130 |
| ISHS US EQTY FACTR ROTATN ACT ETF | DYNF | Other | 1.84% | 47,810 | -204 | -0.42% | $3,311,319 |
| ALPHABET INC A | GOOGL | Communication Services | 1.74% | 9,104 | -189 | -2.03% | $3,132,481 |
| META PLATFORMS INC A | META | Communication Services | 1.57% | 3,909 | -266 | -6.37% | $2,834,714 |
| PIMCO ENH SHRT MATY ETF | MINT | Other | 1.52% | 27,177 | -563 | -2.03% | $2,732,648 |
| ISHS S&P 500 GRWTH ETF | IVW | Other | 1.42% | 17,995 | -9 | -0.05% | $2,559,973 |
| ISHS NATL MUNI BD ETF | MUB | Other | 1.35% | 23,976 | +797 | +3.44% | $2,423,979 |
| ISHS CORE MSCI EAFE ETF | IEFA | Other | 1.29% | 23,921 | -1,068 | -4.27% | $2,317,468 |
| ISHARES MSCI ACWI EX US ETF | ACWX | Other | 1.24% | 29,632 | +9,885 | +50.06% | $2,240,774 |
| ST STR H/C SEL SCTR ETF | XLV | Other | 1.13% | 12,059 | -116 | -0.95% | $2,030,985 |
| ST STR PRT DEV WRLD ETF | SPDW | Other | 1.11% | 39,760 | +3,076 | +8.39% | $1,996,345 |
| ISHARES INTL CTRY ROT ACTIV ETF | CORO | Other | 1.10% | 54,665 | +13,026 | +31.28% | $1,987,079 |
| ISHS CORE MSCI E/MKT ETF | IEMG | Other | 1.10% | 24,467 | -469 | -1.88% | $1,985,728 |
| ST STR BLMBRG 1-3M ETF | BIL | Other | 1.10% | 21,627 | -33,194 | -60.55% | $1,981,899 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | BINC | Other | 1.07% | 37,761 | +5,685 | +17.72% | $1,917,892 |
| PROSH ULT S&P 500 2X ETF | SSO | Other | 1.05% | 27,359 | +27,359 | +100.00% | $1,896,792 |
| ISHS COR INTL D/MKT ETF | IDEV | Other | 1.01% | 20,282 | +47 | +0.23% | $1,814,838 |
| ST STR SPDR S&P 500 ETF | SPYV | Other | 1.01% | 29,659 | +209 | +0.71% | $1,813,056 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.96% | 8,223 | -145 | -1.73% | $1,731,202 |
| ISHARES AI INVATN AND TEC ACT ETF | BAI | Other | 0.92% | 34,959 | -1,279 | -3.53% | $1,649,717 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | SHYG | Other | 0.92% | 39,979 | -1,091 | -2.66% | $1,649,156 |
| MICRON TECH INC | MU | Technology | 0.91% | 1,536 | +232 | +17.79% | $1,635,944 |
Showing 30 of 190 holdings in the latest reporting period.