Sanchez Gaunt Capital Management, LLC

13F filer, CIK 2113492, RENO, NV

Sanchez Gaunt Capital Management, LLC reported $160,170,688 across 184 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 25.11% of the portfolio.

Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002113492-26-000001

Period: 2026-03-31
Reported value: $160M
Holdings: 184
Top 10 weight: 25.11%
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Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002113492-26-000001, largest first. % of portfolio is the value over $160,170,688, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VOOVANGUARD INDEX FDS	10,367	$6.19M	3.87%	Timeline
BILSPDR SERIES TRUST	56,445	$5.17M	3.23%	Timeline
IAUISHARES GOLD TR	48,274	$4.26M	2.66%	Timeline
XLKSELECT SECTOR SPDR TR	30,475	$4.05M	2.53%	Timeline
NVDANVIDIA CORPORATION	23,087	$4.03M	2.51%	Timeline
IVVISHARES TR	6,045	$3.95M	2.47%	Timeline
SPYMSPDR SERIES TRUST	47,795	$3.66M	2.28%	Timeline
METAMETA PLATFORMS INC	5,493	$3.14M	1.96%	Timeline
MSFTMICROSOFT CORP	7,902	$2.93M	1.83%	Timeline
AAPLAPPLE INC	11,177	$2.84M	1.77%	Timeline
IYWISHARES TR	15,597	$2.83M	1.77%	Timeline
DYNFBLACKROCK ETF TRUST	47,154	$2.74M	1.71%	Timeline
GOOGLALPHABET INC	9,237	$2.66M	1.66%	Timeline
MINTPIMCO ETF TR	26,380	$2.65M	1.66%	Timeline
MUBISHARES TR	23,453	$2.49M	1.55%	Timeline
IEFAISHARES TR	24,291	$2.2M	1.37%	Timeline
IVWISHARES TR	18,056	$2.04M	1.28%	Timeline
SPYVSPDR SERIES TRUST	34,698	$1.96M	1.23%	Timeline
XLVSELECT SECTOR SPDR TR	12,466	$1.83M	1.14%	Timeline
SHYGISHARES TR	43,068	$1.82M	1.14%	Timeline
SPDWSPDR INDEX SHS FDS	39,042	$1.78M	1.11%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,970	$1.76M	1.1%	Timeline
BINCBLACKROCK ETF TRUST II	33,644	$1.75M	1.09%	Timeline
IEMGISHARES INC	24,816	$1.73M	1.08%	Timeline
IDEVISHARES TR	20,668	$1.73M	1.08%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	34,559	$1.63M	1.02%	Timeline
IBBISHARES TR	8,546	$1.44M	0.9%	Timeline
XLYSELECT SECTOR SPDR TR	13,150	$1.43M	0.89%	Timeline
NEMNEWMONT CORP	12,599	$1.36M	0.85%	Timeline
BAIBLACKROCK ETF TRUST	41,353	$1.36M	0.85%	Timeline
XLCSELECT SECTOR SPDR TR	11,996	$1.33M	0.83%	Timeline
COROBLACKROCK ETF TRUST	40,281	$1.3M	0.81%	Timeline
SYLDCAMBRIA ETF TR	16,977	$1.28M	0.8%	Timeline
VIOOVANGUARD ADMIRAL FDS INC	10,261	$1.18M	0.74%	Timeline
AMZNAMAZON COM INC	5,602	$1.17M	0.73%	Timeline
AVGOBROADCOM INC	3,766	$1.17M	0.73%	Timeline
BNDXVANGUARD CHARLOTTE FDS	22,742	$1.09M	0.68%	Timeline
TAT&T INC	37,610	$1.09M	0.68%	Timeline
IEIISHARES TR	9,100	$1.08M	0.67%	Timeline
FOXAFOX CORP	18,397	$1.07M	0.67%	Timeline
AVEMAMERICAN CENTY ETF TR	13,151	$1.06M	0.66%	Timeline
SYFSYNCHRONY FINANCIAL	15,503	$1.05M	0.66%	Timeline
XLISELECT SECTOR SPDR TR	6,503	$1.05M	0.66%	Timeline
SPEMSPDR INDEX SHS FDS	21,978	$1.03M	0.64%	Timeline
FTECFIDELITY COVINGTON TRUST	4,859	$1.01M	0.63%	Timeline
JPMJPMORGAN CHASE & CO	3,408	$1M	0.63%	Timeline
XLUSELECT SECTOR SPDR TR	21,325	$979K	0.61%	Timeline
XLESELECT SECTOR SPDR TR	15,543	$952K	0.59%	Timeline
QUALISHARES TR	4,912	$942K	0.59%	Timeline
XLFSELECT SECTOR SPDR TR	18,536	$915K	0.57%	Timeline
THROBLACKROCK ETF TRUST	25,131	$910K	0.57%	Timeline
VXUSVANGUARD STAR FDS	11,783	$909K	0.57%	Timeline
FLOTISHARES TR	17,501	$892K	0.56%	Timeline
ACWXISHARES TR	12,961	$887K	0.55%	Timeline
TFISPDR SERIES TRUST	19,453	$882K	0.55%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,591	$876K	0.55%	Timeline
IGIBISHARES TR	16,354	$870K	0.54%	Timeline
VXFVANGUARD INDEX FDS	4,073	$838K	0.52%	Timeline
EFVISHARES TR	10,880	$809K	0.51%	Timeline
KGCKINROSS GOLD CORP	25,721	$785K	0.49%	Timeline
PGPROCTER & GAMBLE CO	5,378	$777K	0.48%	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	10,090	$764K	0.48%	Timeline
UALUNITED AIRLS HLDGS INC	8,102	$746K	0.47%	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,655	$742K	0.46%	Timeline
CSCOCISCO SYS INC	9,430	$732K	0.46%	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	22,854	$698K	0.44%	Timeline
BLCRBLACKROCK ETF TRUST	16,765	$688K	0.43%	Timeline
EXELEXELIXIS INC	15,655	$671K	0.42%	Timeline
SHLDGLOBAL X FDS	9,453	$670K	0.42%	Timeline
XHBSPDR SERIES TRUST	6,748	$666K	0.42%	Timeline
KRESPDR SERIES TRUST	10,129	$660K	0.41%	Timeline
BTIBRITISH AMERN TOB PLC	11,028	$645K	0.4%	Timeline
SPMOINVESCO EXCH TRADED FD TR II	5,735	$643K	0.4%	Timeline
ACGLARCH CAP GROUP LTD	6,679	$641K	0.4%	Timeline
TIMBTIM S A	23,522	$623K	0.39%	Timeline
JNKSPDR SERIES TRUST	6,435	$616K	0.38%	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,546	$615K	0.38%	Timeline
VOVANGUARD INDEX FDS	2,124	$610K	0.38%	Timeline
GSGOLDMAN SACHS GROUP INC	697	$590K	0.37%	Timeline
PBRPETROLEO BRASILEIRO S A	27,873	$578K	0.36%	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	922	$569K	0.36%	Timeline
VTVVANGUARD INDEX FDS	2,882	$565K	0.35%	Timeline
TSLATESLA INC	1,516	$564K	0.35%	Timeline
VOXVANGUARD WORLD FD	3,120	$561K	0.35%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	859	$559K	0.35%	Timeline
TLHISHARES TR	5,467	$551K	0.34%	Timeline
PKSTPEAKSTONE REALTY TRUST	24,794	$518K	0.32%	Timeline
RCLROYAL CARIBBEAN GROUP	1,862	$512K	0.32%	Timeline
SPSMSPDR SERIES TRUST	10,480	$506K	0.32%	Timeline
BNDVANGUARD BD INDEX FDS	6,843	$504K	0.31%	Timeline
TMHCTAYLOR MORRISON HOME CORP	8,474	$494K	0.31%	Timeline
NRGNRG ENERGY INC	3,365	$492K	0.31%	Timeline
AFLAFLAC INC	4,479	$491K	0.31%	Timeline
IAGGISHARES TR	9,783	$490K	0.31%	Timeline
ONEQFIDELITY COMWLTH TR	5,700	$484K	0.3%	Timeline
MOALTRIA GROUP INC	7,272	$480K	0.3%	Timeline
KEPKOREA ELEC PWR CORP	33,447	$477K	0.3%	Timeline
VTIVANGUARD INDEX FDS	1,479	$474K	0.3%	Timeline
MUMICRON TECHNOLOGY INC	1,373	$464K	0.29%	Timeline
BAPCREDICORP LTD	1,360	$461K	0.29%	Timeline
VUGVANGUARD INDEX FDS	1,046	$457K	0.29%	Timeline
NTESNETEASE COM INC	4,069	$455K	0.28%	Timeline
NVSNOVARTIS AG	2,978	$455K	0.28%	Timeline
VZVERIZON COMMUNICATIONS INC	9,040	$454K	0.28%	Timeline
EMBJEMBRAER S.A.	7,626	$453K	0.28%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,754	$450K	0.28%	Timeline
ISMFBLACKROCK ETF TRUST	16,503	$450K	0.28%	Timeline
EGEVEREST GROUP LTD	1,375	$449K	0.28%	Timeline
IBITISHARES BITCOIN TRUST ETF	11,609	$446K	0.28%	Timeline
IUSBISHARES TR	9,609	$444K	0.28%	Timeline
NXTNEXTPOWER INC	3,643	$439K	0.27%	Timeline
EIXEDISON INTL	5,939	$435K	0.27%	Timeline
VFHVANGUARD WORLD FD	3,536	$427K	0.27%	Timeline
FDISFIDELITY COVINGTON TRUST	4,557	$425K	0.27%	Timeline
SPMDSPDR SERIES TRUST	7,055	$418K	0.26%	Timeline
RYAAYRYANAIR HOLDINGS PLC	7,199	$416K	0.26%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,490	$411K	0.26%	Timeline
ENPHENPHASE ENERGY INC	10,866	$411K	0.26%	Timeline
JXNJACKSON FINANCIAL INC	3,822	$404K	0.25%	Timeline
GBCIGLACIER BANCORP INC NEW	9,000	$402K	0.25%	Timeline
QTUMETF SER SOLUTIONS	3,740	$401K	0.25%	Timeline
SHYISHARES TR	4,852	$401K	0.25%	Timeline
IGLBISHARES TR	7,937	$394K	0.25%	Timeline
TSTENARIS S A	6,581	$383K	0.24%	Timeline
IGSBISHARES TR	7,171	$377K	0.24%	Timeline
CALMCAL MAINE FOODS INC	4,726	$374K	0.23%	Timeline
PZAINVESCO EXCH TRADED FD TR II	15,845	$364K	0.23%	Timeline
SANMSANMINA CORP	2,772	$359K	0.22%	Timeline
IEURISHARES TR	5,085	$357K	0.22%	Timeline
DHID R HORTON INC	2,600	$357K	0.22%	Timeline
MLIMUELLER INDS INC	3,211	$356K	0.22%	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,249	$352K	0.22%	Timeline
INGRINGREDION INC	3,055	$344K	0.21%	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,854	$344K	0.21%	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	10,075	$342K	0.21%	Timeline
SPTLSPDR SERIES TRUST	12,920	$340K	0.21%	Timeline
KLACKLA CORP	230	$339K	0.21%	Timeline
PHMPULTE GROUP INC	2,862	$337K	0.21%	Timeline
LOGILOGITECH INTL S A	3,616	$329K	0.21%	Timeline
GWXSPDR INDEX SHS FDS	7,506	$317K	0.2%	Timeline
IWMISHARES TR	1,261	$313K	0.2%	Timeline
CERYSPDR SERIES TRUST	8,825	$311K	0.19%	Timeline
VPUVANGUARD WORLD FD	1,568	$311K	0.19%	Timeline
POWLPOWELL INDS INC	565	$306K	0.19%	Timeline
SNASNAP ON INC	832	$302K	0.19%	Timeline
MTGMGIC INVT CORP WIS	11,387	$299K	0.19%	Timeline
SKYWSKYWEST INC	3,252	$299K	0.19%	Timeline
CFGCITIZENS FINL GROUP INC	4,914	$295K	0.18%	Timeline
MRSHMARSH & MCLENNAN COS INC	1,688	$293K	0.18%	Timeline
RMBSRAMBUS INC DEL	3,329	$286K	0.18%	Timeline
VVISA INC	942	$285K	0.18%	Timeline
FCOMFIDELITY COVINGTON TRUST	4,137	$282K	0.18%	Timeline
IDEFBLACKROCK ETF TRUST	8,478	$277K	0.17%	Timeline
QCOMQUALCOMM INC	2,145	$276K	0.17%	Timeline
XLRESELECT SECTOR SPDR TR	6,736	$275K	0.17%	Timeline
RINGISHARES INC	3,462	$273K	0.17%	Timeline
VGTVANGUARD WORLD FD	384	$268K	0.17%	Timeline
PPCPILGRIMS PRIDE CORP	7,000	$264K	0.17%	Timeline
IDCCINTERDIGITAL INC	870	$263K	0.16%	Timeline
WSMWILLIAMS SONOMA INC	1,393	$254K	0.16%	Timeline
MHOM/I HOMES INC	2,042	$250K	0.16%	Timeline
GDXVANECK ETF TRUST	2,713	$249K	0.16%	Timeline
ANETARISTA NETWORKS INC	2,026	$249K	0.16%	Timeline
HYDVANECK ETF TRUST	4,936	$247K	0.15%	Timeline
WDCWESTERN DIGITAL CORP	882	$239K	0.15%	Timeline
CAHCARDINAL HEALTH INC	1,127	$238K	0.15%	Timeline
COMTISHARES U S ETF TR	7,016	$237K	0.15%	Timeline
EWCISHARES INC	4,269	$234K	0.15%	Timeline
SLVISHARES SILVER TR	3,383	$231K	0.14%	Timeline
EFGISHARES TR	2,046	$228K	0.14%	Timeline
KTKT CORP	10,277	$220K	0.14%	Timeline
ENVAENOVA INTL INC	1,608	$218K	0.14%	Timeline
ITAISHARES TR	997	$218K	0.14%	Timeline
HALOHALOZYME THERAPEUTICS INC	3,298	$213K	0.13%	Timeline
ISTMISHARES U S ETF TR	7,026	$212K	0.13%	Timeline
UBERUBER TECHNOLOGIES INC	2,905	$209K	0.13%	Timeline
EDCONSOLIDATED EDISON INC	1,833	$207K	0.13%	Timeline
HCIHCI GROUP INC	1,338	$207K	0.13%	Timeline
SPBOSPDR SERIES TRUST	7,113	$206K	0.13%	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,196	$205K	0.13%	Timeline
CMCSACOMCAST CORP NEW	7,061	$203K	0.13%	Timeline
RSRELIANCE INC	662	$201K	0.13%	Timeline
IYHISHARES TR	3,260	$201K	0.13%	Timeline
ESPRESPERION THERAPEUTICS INC NE	11,312	$31K	0.02%	Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002113492-26-000001	base		2026-04-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC