DOSSIER · 13F-HR · Q1 2026

Sanchez Gaunt Capital Management, LLC

$160M in tracked AUM across 184 positions as of Q1 2026.

SG
CIK 0002113492 · last filed Mar 31, 2026
Total AUM
$160M
as of Q1 2026
Holdings
184
positions
Whale Score
41
41
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Sanchez Gaunt Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD S&P 500
$6M10K3.9%
02
BIL
ST STR BLMBRG 1-3M ETF
$5M56K3.2%
03
IAU
ISHARES GOLD ETF
$4M48K2.7%
04
XLK
TECH SEL SECT SPDR ETF
$4M30K2.5%
05
NVDA
NVIDIA CORP
$4M23K2.5%
06
IVV
ISHARES CORE S&P 500 ETF
$4M6K2.5%
07
SPYM
ST STR SPDR S&P 500 ETF
$4M48K2.3%
08
META
META PLATFORMS INC A
$3M5K2.0%
09
MSFT
MICROSOFT CORPORATION
$3M8K1.8%
10
AAPL
APPLE INC
$3M11K1.8%

Filing history

2026Q1Mar 31
$160M
184 positionsView →