13F-HR filed by Sanchez Gaunt Capital Management, LLC
Sanchez Gaunt Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 189 holding rows worth $179,076,879.
- Accession
- 0002113492-26-000002
- Filer
- CIK 2113492
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 189 entries on the cover page, a total value of $179,076,879 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,076,879 with VALUE read as dollars as filed, 13F file number 028-26810. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 10,502 | $7,212,880 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,331 | $6,987,880 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,236 | $5,570,051 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 54,821 | $5,023,804 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,994 | $4,600,860 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 50,337 | $4,423,617 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 51,852 | $3,915,371 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,441 | $3,894,680 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,293 | $3,321,039 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 48,014 | $3,265,404 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,748 | $3,110,050 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,973 | $2,974,016 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 27,740 | $2,796,471 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,179 | $2,494,522 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,004 | $2,476,090 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 24,989 | $2,413,445 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,175 | $2,351,734 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 24,936 | $2,065,705 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,175 | $1,931,696 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 36,238 | $1,910,467 | dollars as filed | |
| SPDW | 78463X889 | COM | 36,684 | $1,848,508 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,235 | $1,801,107 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,450 | $1,790,269 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 41,070 | $1,741,778 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 32,076 | $1,678,863 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,025 | $1,638,994 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 31,143 | $1,624,109 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,368 | $1,591,507 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 41,639 | $1,523,993 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,903 | $1,513,269 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,304 | $1,505,194 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,747 | $1,502,942 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 16,513 | $1,411,698 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,859 | $1,387,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 36,501 | $1,384,852 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,841 | $1,353,537 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,672 | $1,351,846 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,162 | $1,329,952 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,491 | $1,318,763 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 16,564 | $1,310,004 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,074 | $1,300,644 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,585 | $1,241,106 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,494 | $1,191,054 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,942 | $1,187,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,303 | $1,167,510 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,840 | $1,154,570 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,977 | $1,139,017 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 12,071 | $1,127,434 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,286 | $1,075,618 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,839 | $982,645 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,989 | $982,108 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,169 | $974,966 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,981 | $963,960 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,723 | $939,587 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 18,513 | $932,498 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 18,110 | $924,513 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,155 | $923,099 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 43,010 | $890,327 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 9,046 | $872,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,035 | $861,461 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,897 | $845,246 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,524 | $844,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,134 | $835,952 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,304 | $812,795 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 18,781 | $809,652 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,304 | $777,770 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,167 | $745,355 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,773 | $731,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,397 | $730,432 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,471 | $722,244 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 12,093 | $722,078 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,379 | $711,112 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,275 | $686,377 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,482 | $683,403 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 116,701 | $674,537 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 664 | $671,534 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,762 | $651,766 | dollars as filed | |
| SPY | 78462F103 | SHS | 859 | $641,476 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 912 | $641,438 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,576 | $638,265 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 22,414 | $628,718 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,711 | $624,300 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,825 | $615,652 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 37,209 | $601,300 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,158 | $594,232 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 10,295 | $593,704 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,581 | $592,235 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,525 | $570,291 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 5,677 | $569,688 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,862 | $559,130 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 25,998 | $556,878 | dollars as filed | |
| VTI | 922908769 | COM | 1,504 | $556,541 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,750 | $555,702 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,910 | $549,656 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,272 | $547,415 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,398 | $543,089 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,621 | $541,842 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,187 | $532,947 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,835 | $523,871 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,327 | $516,972 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,875 | $509,914 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,062 | $508,115 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,391 | $496,878 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,676 | $483,762 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,105 | $480,015 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C731 | ISHARES MAN FUTU | 17,127 | $478,807 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,604 | $477,439 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,612 | $474,298 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,997 | $469,689 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,853 | $468,960 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,000 | $464,220 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,614 | $462,184 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,443 | $449,401 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,978 | $445,080 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,706 | $441,556 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,566 | $418,394 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 8,215 | $411,080 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,431 | $410,073 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,582 | $404,561 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,086 | $402,345 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,926 | $401,983 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,129 | $391,024 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,392 | $389,614 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,618 | $389,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,170 | $388,259 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,658 | $384,993 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,056 | $379,940 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,152 | $379,895 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,705 | $379,038 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,214 | $364,746 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 498 | $360,054 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,642 | $357,829 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,791 | $356,505 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,575 | $353,311 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,983 | $350,381 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,628 | $341,404 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,798 | $336,194 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,528 | $335,285 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,617 | $333,325 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,291 | $328,479 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,454 | $322,996 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 801 | $322,320 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 938 | $321,816 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,399 | $318,437 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,898 | $313,734 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 157 | $312,319 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,819 | $309,016 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,323 | $308,394 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,555 | $304,361 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,181 | $301,283 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,681 | $294,166 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,049 | $290,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,137 | $287,439 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,784 | $286,849 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 8,575 | $286,663 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,197 | $284,355 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 897 | $284,282 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,840 | $282,103 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 8,841 | $280,957 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,990 | $261,529 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,097 | $260,907 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,106 | $258,366 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,402 | $253,727 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,493 | $248,878 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 654 | $244,338 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 997 | $241,693 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 553 | $239,632 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 3,701 | $239,084 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,033 | $237,398 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 829 | $234,722 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,590 | $232,196 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,275 | $223,458 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,293 | $221,479 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 654 | $221,314 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,426 | $221,098 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,260 | $218,452 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,134 | $217,988 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,224 | $217,089 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,500 | $216,412 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,993 | $215,976 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,424 | $215,591 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 4,252 | $213,829 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 913 | $207,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 10,132 | $206,389 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 523 | $206,041 | dollars as filed | |
| ISHARES U S ETF TR | 46431W515 | STRATEGIC METALS | 7,130 | $204,732 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,488 | $204,290 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,809 | $200,131 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,946 | $189,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002113492-26-000002 | this filing | 2026-08-14 | acceptance time not in the bulk data set |