Sanchez Gaunt Capital Management, LLC
CIK 2113492 · Holdings on Mar 31, 2026 · First reported Apr 14, 2026
Top ten holdings
Q1 2026- VOO3.87%
- BIL3.23%
- IAU2.66%
- XLK2.53%
- NVDA2.51%
- IVV2.47%
- SPYM2.28%
- META1.96%
- MSFT1.83%
- AAPL1.77%
Share classes counted separately25.11%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFETF - EQUITY View history and evidence | $6.19M | 3.87% | 10.37K shares | Prior unavailable — | — | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFETF - FIXED INCOME View history and evidence | $5.17M | 3.23% | 56.45K shares | Prior unavailable — | — | ↗▾ |
| 03 | IAUISHARES GOLD TRUSTETF - EQUITY View history and evidence | $4.26M | 2.66% | 48.27K shares | Prior unavailable — | — | ↗▾ |
| 04 | XLKSS TECHNOLOGY SELECT SECTORETF - EQUITY View history and evidence | $4.05M | 2.53% | 30.48K shares | Prior unavailable — | — | ↗▾ |
| 05 | NVDANVIDIA CORPCOMMON STOCKS View history and evidence | $4.03M | 2.51% | 23.09K shares | Prior unavailable — | — | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFETF - EQUITY View history and evidence | $3.95M | 2.47% | 6.04K shares | Prior unavailable — | — | ↗▾ |
| 07 | SPYMSTE STR SPDR PT S&P 500 ETFETF - EQUITY View history and evidence | $3.66M | 2.28% | 47.80K shares | Prior unavailable — | — | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACOMMON STOCKS View history and evidence | $3.14M | 1.96% | 5.49K shares | Prior unavailable — | — | ↗▾ |
| 09 | MSFTMICROSOFT CORPCOMMON STOCKS View history and evidence | $2.93M | 1.83% | 7.90K shares | Prior unavailable — | — | ↗▾ |
| 10 | AAPLAPPLE INCCOMMON STOCKS View history and evidence | $2.84M | 1.77% | 11.18K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2113492 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 160170688
}Research all 184 reported holdings.
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