Sanchez Gaunt Capital Management, LLC

Name: Sanchez Gaunt Capital Management, LLC Q1 2026 13F Filing | 13F Explorer
Creator: Sanchez Gaunt Capital Management, LLC
Published: 2026-04-14

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD S&P 500	10,367	$6.195M	3.9%	—	—	ETF - EQUITY	922908363
BIL	ST STR BLMBRG 1-3M ETF	56,445	$5.173M	3.2%	—	—	ETF - FIXED INCOME	78468R663
IAU	ISHARES GOLD ETF	48,274	$4.256M	2.7%	—	—	ETF - EQUITY	464285204
XLK	TECH SEL SECT SPDR ETF	30,475	$4.05M	2.5%	—	—	ETF - EQUITY	81369Y803
NVDA	NVIDIA CORP	23,087	$4.026M	2.5%	—	—	COMMON STOCKS	67066G104
IVV	ISHARES CORE S&P 500 ETF	6,045	$3.949M	2.5%	—	—	ETF - EQUITY	464287200
SPYM	ST STR SPDR S&P 500 ETF	47,795	$3.658M	2.3%	—	—	ETF - EQUITY	78464A854
META	META PLATFORMS INC A	5,493	$3.143M	2.0%	—	—	COMMON STOCKS	30303M102
MSFT	MICROSOFT CORPORATION	7,902	$2.925M	1.8%	—	—	COMMON STOCKS	594918104
AAPL	APPLE INC	11,177	$2.837M	1.8%	—	—	COMMON STOCKS	037833100
IYW	ISHARES US TECHNOLOGY ETF	15,597	$2.83M	1.8%	—	—	ETF - EQUITY	464287721
DYNF	ISHS US EQTY FACTR ROTATN ACT ETF	47,154	$2.743M	1.7%	—	—	ETF - EQUITY	09290C103
GOOGL	ALPHABET INC A	9,237	$2.656M	1.7%	—	—	COMMON STOCKS	02079K305
MINT	PIMCO ENH SHRT MATY ETF	26,380	$2.653M	1.7%	—	—	ETF - FIXED INCOME	72201R833
MUB	ISHS NATL MUNI BD ETF	23,453	$2.49M	1.6%	—	—	ETF - FIXED INCOME	464288414
IEFA	ISHS CORE MSCI EAFE ETF	24,291	$2.199M	1.4%	—	—	ETF - EQUITY	46432F842
IVW	ISHS S&P 500 GRWTH ETF	18,056	$2.042M	1.3%	—	—	ETF - EQUITY	464287309
SPYV	ST STR SPDR S&P 500 ETF	34,698	$1.963M	1.2%	—	—	ETF - EQUITY	78464A508
XLV	ST STR H/C SEL SCTR ETF	12,466	$1.828M	1.1%	—	—	ETF - EQUITY	81369Y209
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORP ETF	43,068	$1.822M	1.1%	—	—	ETF - FIXED INCOME	46434V407
SPDW	ST STR PRT DEV WRLD ETF	39,042	$1.782M	1.1%	—	—	ETF - EQUITY	78463X889
UTHR	UNITED THERAPEUTICS CORP	2,970	$1.761M	1.1%	—	—	COMMON STOCKS	91307C102
BINC	ISHARES FLEXIBLE INCME ACTIVE ETF	33,644	$1.747M	1.1%	—	—	ETF - FIXED INCOME	092528603
IEMG	ISHS CORE MSCI E/MKT ETF	24,816	$1.731M	1.1%	—	—	ETF - EQUITY	46434G103
IDEV	ISHS COR INTL D/MKT ETF	20,668	$1.727M	1.1%	—	—	ETF - EQUITY	46435G326
AHR	AMERICAN HEALTHCARE REIT	34,559	$1.63M	1.0%	—	—	REAL ESTATE INVESTMENT	398182303
IBB	ISHARES BIOTECHNOLOGY ETF	8,546	$1.443M	0.9%	—	—	ETF - EQUITY	464287556
XLY	CONS DSCR SEL SPDR ETF	13,150	$1.433M	0.9%	—	—	ETF - EQUITY	81369Y407
NEM	NEWMONT CORP	12,599	$1.364M	0.9%	—	—	COMMON STOCKS	651639106
BAI	ISHARES AI INVATN AND TEC ACT ETF	41,353	$1.363M	0.9%	—	—	ETF - EQUITY	09290C780
XLC	COMMUNICATION SVCS SELECT SECTOR SPDR	11,996	$1.33M	0.8%	—	—	ETF - EQUITY	81369Y852
CORO	ISHARES INTL CTRY ROT ACTIV ETF	40,281	$1.295M	0.8%	—	—	ETF - EQUITY	09290C764
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	16,977	$1.28M	0.8%	—	—	ETF - EQUITY	132061201
VIOO	VANGUARD S&P SMALL CAP 600 ETF	10,261	$1.178M	0.7%	—	—	ETF - EQUITY	921932828
AMZN	AMAZON.COM INC	5,602	$1.167M	0.7%	—	—	COMMON STOCKS	023135106
AVGO	BROADCOM INC	3,766	$1.166M	0.7%	—	—	COMMON STOCKS	11135F101
BNDX	VANGUARD TOTAL INT'L BOND ETF	22,742	$1.093M	0.7%	—	—	ETF - FIXED INCOME	92203J407
T	AT&T INC	37,610	$1.09M	0.7%	—	—	COMMON STOCKS	00206R102
IEI	ISHS 3-7Y TRSY BD ETF	9,100	$1.079M	0.7%	—	—	ETF - FIXED INCOME	464288661
FOXA	FOX CORP	18,397	$1.074M	0.7%	—	—	COMMON STOCKS	35137L105
AVEM	AVANTIS EMERGING MARKETS EQ ETF	13,151	$1.06M	0.7%	—	—	ETF - EQUITY	025072604
SYF	SYNCHRONY FINANCIAL	15,503	$1.055M	0.7%	—	—	COMMON STOCKS	87165B103
XLI	INDL SEL SECTOR SPDR ETF	6,503	$1.052M	0.7%	—	—	ETF - EQUITY	81369Y704
SPEM	ST STR SPDR S&P EMG ETF	21,978	$1.031M	0.6%	—	—	ETF - EQUITY	78463X509
FTEC	FIDELITY MSCI INFOR TECH INDX ETF	4,859	$1.011M	0.6%	—	—	ETF - EQUITY	316092808
JPM	JPMORGAN CHASE & CO	3,408	$1.002M	0.6%	—	—	COMMON STOCKS	46625H100
XLU	UTILS SEL SECT SPDR ETF	21,325	$979K	0.6%	—	—	ETF - EQUITY	81369Y886
XLE	ENERGY SEL SECT SPDR ETF	15,543	$952K	0.6%	—	—	ETF - EQUITY	81369Y506
QUAL	ISHARES TR MSCI USA QLT FCT	4,912	$942K	0.6%	—	—	ETF - EQUITY	46432F339
XLF	FINL SEL SECT SPDR ETF	18,536	$915K	0.6%	—	—	ETF - EQUITY	81369Y605
THRO	ISHARES US THMATIC ROTATN ACT ETF	25,131	$910K	0.6%	—	—	ETF - EQUITY	09290C806
VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	11,783	$909K	0.6%	—	—	ETF - EQUITY	921909768
FLOT	ISHS FLTG RT BOND ETF	17,501	$892K	0.6%	—	—	ETF - FIXED INCOME	46429B655
ACWX	ISHARES MSCI ACWI EX US ETF	12,961	$887K	0.6%	—	—	ETF - EQUITY	464288240
TFI	ST STR NUV ICE MUNI ETF	19,453	$882K	0.6%	—	—	ETF - FIXED INCOME	78468R721
TSM	TAIWAN SEMICON MFG CO	2,591	$876K	0.5%	—	—	FOREIGN COMMON STOCKS	874039100
IGIB	ISHS 5-10 I/GRD CORP ETF	16,354	$870K	0.5%	—	—	ETF - FIXED INCOME	464288638
VXF	VNGRD EXTND MARKET ETF	4,073	$838K	0.5%	—	—	ETF - EQUITY	922908652
EFV	ISHS MSCI EAFE VAL ETF	10,880	$809K	0.5%	—	—	ETF - EQUITY	464288877
KGC	KINROSS GOLD CORP NO PAR	25,721	$785K	0.5%	—	—	FOREIGN COMMON STOCKS	496902404
PG	PROCTER & GAMBLE CO	5,378	$777K	0.5%	—	—	COMMON STOCKS	742718109
JIRE	JPMORGAN INTERN RESRCH ENH EQT ETF	10,090	$764K	0.5%	—	—	ETF - EQUITY	46641Q134
UAL	UNITED AIRLINES HOLDINGS	8,102	$746K	0.5%	—	—	COMMON STOCKS	910047109
JPST	JPMORGAN ULTRA SHORT INCOME ETF	14,655	$742K	0.5%	—	—	ETF - FIXED INCOME	46641Q837
CSCO	CISCO SYSTEMS INC	9,430	$732K	0.5%	—	—	COMMON STOCKS	17275R102
SBS	SANEAMEN SAO PAU ADR REP 1	22,854	$698K	0.4%	—	—	FOREIGN COMMON STOCKS	20441A102
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	16,765	$688K	0.4%	—	—	ETF - EQUITY	09290C855
EXEL	EXELIXIS INC	15,655	$671K	0.4%	—	—	COMMON STOCKS	30161Q104
SHLD	GLOBAL X DEFENSE TECH ETF	9,453	$670K	0.4%	—	—	ETF - EQUITY	37960A529
XHB	STATE SRT SPDR S&P HMBLDRS ETF	6,748	$666K	0.4%	—	—	ETF - EQUITY	78464A888
KRE	SPDR S&P REGL BNKG ETF	10,129	$660K	0.4%	—	—	ETF - EQUITY	78464A698
BTI	BRIT AMER TBCCO SPNS ADR	11,028	$645K	0.4%	—	—	FOREIGN COMMON STOCKS	110448107
SPMO	INVSC S P 500 MOMENTUM ETF	5,735	$643K	0.4%	—	—	ETF - EQUITY	46138E339
ACGL	ARCH CAPITAL GROUP LTD	6,679	$641K	0.4%	—	—	FOREIGN COMMON STOCKS	G0450A105
TIMB	TIM BRAZIL SA ADR	23,522	$623K	0.4%	—	—	FOREIGN COMMON STOCKS	88706T108
JNK	ST STR BLMBRG H/Y ETF	6,435	$616K	0.4%	—	—	ETF - FIXED INCOME	78468R622
HIG	HARTFORD INS GROUP INC	4,546	$615K	0.4%	—	—	COMMON STOCKS	416515104
VO	VANGUARD MID CAP ETF	2,124	$610K	0.4%	—	—	ETF - EQUITY	922908629
GS	GOLDMAN SACHS GROUP INC	697	$590K	0.4%	—	—	COMMON STOCKS	38141G104
PBR	PETROLEO BRASIL PETRO	27,873	$578K	0.4%	—	—	FOREIGN COMMON STOCKS	71654V408
MDY	MIDCAP SPDRS	922	$569K	0.4%	—	—	ETF - EQUITY	78467Y107
VTV	VANGUARD VALUE ETF	2,882	$565K	0.4%	—	—	ETF - EQUITY	922908744
TSLA	TESLA INC	1,516	$564K	0.4%	—	—	COMMON STOCKS	88160R101
VOX	VANGUARD COMMUNICATION SERVICES ETF	3,120	$561K	0.4%	—	—	ETF - EQUITY	92204A884
SPY	SPDR S&P 500 ETF	859	$559K	0.3%	—	—	ETF - EQUITY	78462F103
TLH	ISHS 10-20 TRSRY ETF	5,467	$551K	0.3%	—	—	ETF - FIXED INCOME	464288653
PKST	PEAKSTONE RLTY TR	24,794	$518K	0.3%	—	—	REAL ESTATE INVESTMENT	39818P799
RCL	ROYAL CARIBBEAN GROUP	1,862	$512K	0.3%	—	—	FOREIGN COMMON STOCKS	V7780T103
SPSM	ST STR SPDR S&P 600 ETF	10,480	$506K	0.3%	—	—	ETF - EQUITY	78468R853
BND	VANGUARD TOTAL BOND MARKET ETF	6,843	$504K	0.3%	—	—	ETF - FIXED INCOME	921937835
TMHC	TAYLOR MORRISON HOME A	8,474	$494K	0.3%	—	—	COMMON STOCKS	87724P106
NRG	NRG ENERGY INC NEW	3,365	$492K	0.3%	—	—	COMMON STOCKS	629377508
AFL	AFLAC INC	4,479	$491K	0.3%	—	—	COMMON STOCKS	001055102
IAGG	ISHS INTL AGGREG BD ETF	9,783	$490K	0.3%	—	—	ETF - FIXED INCOME	46435G672
ONEQ	FIDELITY NASDAQ COMPOSITE INDX ETF	5,700	$484K	0.3%	—	—	ETF - EQUITY	315912808
MO	ALTRIA GROUP INC	7,272	$480K	0.3%	—	—	COMMON STOCKS	02209S103
KEP	KOREA ELEC PWR CORP ADR	33,447	$477K	0.3%	—	—	FOREIGN COMMON STOCKS	500631106
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,479	$474K	0.3%	—	—	ETF - EQUITY	922908769
MU	MICRON TECHNOLOGY INC	1,373	$464K	0.3%	—	—	COMMON STOCKS	595112103
BAP	CREDICORP LTD	1,360	$461K	0.3%	—	—	FOREIGN COMMON STOCKS	G2519Y108
VUG	VANGUARD GROWTH ETF	1,046	$457K	0.3%	—	—	ETF - EQUITY	922908736
NTES	NETEASE INC SPON ADR	4,069	$455K	0.3%	—	—	FOREIGN COMMON STOCKS	64110W102
NVS	NOVARTIS AG SPON ADR	2,978	$455K	0.3%	—	—	FOREIGN COMMON STOCKS	66987V109
VZ	VERIZON COMMUNICATIONS, INC.	9,040	$454K	0.3%	—	—	COMMON STOCKS	92343V104
EMBJ	EMBRAER S A SPON ADR	7,626	$453K	0.3%	—	—	FOREIGN COMMON STOCKS	29082A107
CM	CANADIAN IMPERIAL BANK	4,754	$450K	0.3%	—	—	FOREIGN COMMON STOCKS	136069101
ISMF	ISHARES MANAGED FUTURES ACT ETF	16,503	$450K	0.3%	—	—	ETF - EQUITY	09290C731
EG	EVEREST GROUP LTD	1,375	$449K	0.3%	—	—	FOREIGN COMMON STOCKS	G3223R108
IBIT	ISHARES BITCOIN ETF	11,609	$446K	0.3%	—	—	ETF - EQUITY	46438F101
IUSB	ISHS CORE UNVL USD ETF	9,609	$444K	0.3%	—	—	ETF - FIXED INCOME	46434V613
NXT	NEXTPOWER INC A	3,643	$439K	0.3%	—	—	COMMON STOCKS	65290E101
EIX	EDISON INTL	5,939	$435K	0.3%	—	—	COMMON STOCKS	281020107
VFH	VANGUARD FINANCIALS ETF	3,536	$427K	0.3%	—	—	ETF - EQUITY	92204A405
FDIS	FIDELITY MSCI CONS DISCR INDX ETF	4,557	$425K	0.3%	—	—	ETF - EQUITY	316092204
SPMD	ST STR SPDR S&P 400 ETF	7,055	$418K	0.3%	—	—	ETF - EQUITY	78464A847
RYAAY	RYANAIR HLDG PLC ADR NEW	7,199	$416K	0.3%	—	—	FOREIGN COMMON STOCKS	783513203
BFH	BREAD FINL HLDGS INC	5,490	$411K	0.3%	—	—	COMMON STOCKS	018581108
ENPH	ENPHASE ENERGY INC	10,866	$411K	0.3%	—	—	COMMON STOCKS	29355A107
JXN	JACKSON FINL INC A	3,822	$404K	0.3%	—	—	COMMON STOCKS	46817M107
GBCI	GLACIER BANCORP INC NEW	9,000	$402K	0.3%	—	—	COMMON STOCKS	37637Q105
QTUM	DEFIANCE QUANTUM ETF	3,740	$401K	0.3%	—	—	ETF - EQUITY	26922A420
SHY	ISHS 1-3YR TRSRY ETF	4,852	$401K	0.3%	—	—	ETF - FIXED INCOME	464287457
IGLB	ISHS 10 INV GR CORP ETF	7,937	$394K	0.2%	—	—	ETF - FIXED INCOME	464289511
TS	TENARIS S A SPON ADR	6,581	$383K	0.2%	—	—	FOREIGN COMMON STOCKS	88031M109
IGSB	ISHS 1-5 INVT GR CRP ETF	7,171	$377K	0.2%	—	—	ETF - FIXED INCOME	464288646
CALM	CAL MAINE FOODS INC	4,726	$374K	0.2%	—	—	COMMON STOCKS	128030202
PZA	INV NATL AMT FRE MUN ETF	15,845	$364K	0.2%	—	—	ETF - EQUITY	46138E537
SANM	SANMINA CORP	2,772	$359K	0.2%	—	—	COMMON STOCKS	801056102
IEUR	ISHARES CORE MSCI EUROPE ETF	5,085	$357K	0.2%	—	—	ETF - EQUITY	46434V738
DHI	DR HORTON INC	2,600	$357K	0.2%	—	—	COMMON STOCKS	23331A109
MLI	MUELLER INDUSTRIES INC	3,211	$356K	0.2%	—	—	COMMON STOCKS	624756102
VCIT	VANGUARD INTERM-TM CORP BD IDX	4,249	$352K	0.2%	—	—	ETF - FIXED INCOME	92206C870
INGR	INGREDION INC	3,055	$344K	0.2%	—	—	COMMON STOCKS	457187102
BKLN	INV SENIOR LOAN ETF	16,854	$344K	0.2%	—	—	ETF - FIXED INCOME	46138G508
FIGR	FIGURE TECHNOLOGY SOLUTIONS CL A	10,075	$342K	0.2%	—	—	COMMON STOCKS	349381103
SPTL	ST STR SPDR LNG TERM ETF	12,920	$340K	0.2%	—	—	ETF - FIXED INCOME	78464A664
KLAC	KLA CORP	230	$339K	0.2%	—	—	COMMON STOCKS	482480100
PHM	PULTEGROUP INC	2,862	$337K	0.2%	—	—	COMMON STOCKS	745867101
LOGI	LOGITECH INTL SA	3,616	$329K	0.2%	—	—	FOREIGN COMMON STOCKS	H50430232
GWX	ST STR SDPR S&P INTL ETF	7,506	$317K	0.2%	—	—	ETF - EQUITY	78463X871
IWM	ISHS RUSS 2000 INDX ETF	1,261	$313K	0.2%	—	—	ETF - EQUITY	464287655
CERY	ST SR SPDR BL ED RL YD CO ST K1 ETF	8,825	$311K	0.2%	—	—	ETF - EQUITY	78468R440
VPU	VANGUARD UTILITIES ETF	1,568	$311K	0.2%	—	—	ETF - EQUITY	92204A876
POWL	POWELL INDUSTRIES INC	565	$306K	0.2%	—	—	COMMON STOCKS	739128106
SNA	SNAP ON INC	832	$302K	0.2%	—	—	COMMON STOCKS	833034101
MTG	M G I C INVT CORP	11,387	$299K	0.2%	—	—	COMMON STOCKS	552848103
SKYW	SKYWEST INC	3,252	$299K	0.2%	—	—	COMMON STOCKS	830879102
CFG	CITIZENS FINANCIAL GROUP INC	4,914	$295K	0.2%	—	—	COMMON STOCKS	174610105
MRSH	MARSH	1,688	$293K	0.2%	—	—	COMMON STOCKS	571748102
RMBS	RAMBUS INC	3,329	$286K	0.2%	—	—	COMMON STOCKS	750917106
V	VISA INC CL A	942	$285K	0.2%	—	—	COMMON STOCKS	92826C839
FCOM	FIDELITY MSCI COMM SRV INDEX ETF	4,137	$282K	0.2%	—	—	ETF - EQUITY	316092873
IDEF	ISHARES DEFENSE INDSTRLS ACTV ETF	8,478	$277K	0.2%	—	—	ETF - EQUITY	09290C699
QCOM	QUALCOMM INC	2,145	$276K	0.2%	—	—	COMMON STOCKS	747525103
XLRE	ST STR RL EST SPDR ETF	6,736	$275K	0.2%	—	—	ETF - EQUITY	81369Y860
RING	ISHARES MSCI GLO GOLD MINERS ETF	3,462	$273K	0.2%	—	—	ETF - EQUITY	46434G855
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	384	$268K	0.2%	—	—	ETF - EQUITY	92204A702
PPC	PILGRIMS PRIDE CORP NEW	7,000	$264K	0.2%	—	—	COMMON STOCKS	72147K108
IDCC	INTERDIGITAL INC	870	$263K	0.2%	—	—	COMMON STOCKS	45867G101
WSM	WILLIAMS SONOMA INC	1,393	$254K	0.2%	—	—	COMMON STOCKS	969904101
MHO	M/I HOMES INC	2,042	$250K	0.2%	—	—	COMMON STOCKS	55305B101
GDX	VANECK GOLD MINERS ETF	2,713	$249K	0.2%	—	—	ETF - EQUITY	92189F106
ANET	ARISTA NETWORKS INC	2,026	$249K	0.2%	—	—	COMMON STOCKS	040413205
HYD	VANECK HI YLD MUN ETF	4,936	$247K	0.2%	—	—	ETF - FIXED INCOME	92189H409
WDC	WESTERN DIGITAL CORP	882	$239K	0.1%	—	—	COMMON STOCKS	958102105
CAH	CARDINAL HEALTH INC	1,127	$238K	0.1%	—	—	COMMON STOCKS	14149Y108
COMT	ISHR ETF GSCI CMD DYN STR ETF	7,016	$237K	0.1%	—	—	ETF - EQUITY	46431W853
EWC	ISHS MSCI CANADA ETF	4,269	$234K	0.1%	—	—	ETF - EQUITY	464286509
SLV	ISHARES SILVER TRUST ETF	3,383	$231K	0.1%	—	—	ETF - EQUITY	46428Q109
EFG	ISHARES MSCI EAFE GROWTH ETF	2,046	$228K	0.1%	—	—	ETF - EQUITY	464288885
KT	KT CORP SPON ADR	10,277	$220K	0.1%	—	—	FOREIGN COMMON STOCKS	48268K101
ENVA	ENOVA INTL INC	1,608	$218K	0.1%	—	—	COMMON STOCKS	29357K103
ITA	ISHARES US AEROSPACE DEFENSE ETF	997	$218K	0.1%	—	—	ETF - EQUITY	464288760
HALO	HALOZYME THERAPEUTICS	3,298	$213K	0.1%	—	—	COMMON STOCKS	40637H109
TMET	ISHARES TRANSITION ENBLNG MTLS ETF	7,026	$212K	0.1%	—	—	ETF - EQUITY	46431W515
UBER	UBER TECHNOLOGIES INC	2,905	$209K	0.1%	—	—	COMMON STOCKS	90353T100
ED	CONSOLIDATED EDISON INC	1,833	$207K	0.1%	—	—	COMMON STOCKS	209115104
HCI	HCI GROUP INC	1,338	$207K	0.1%	—	—	COMMON STOCKS	40416E103
SPBO	STATE STRET SPDR PRTFL CRPRT BND ETF	7,113	$206K	0.1%	—	—	ETF - FIXED INCOME	78464A144
VEA	VNGRD FTSE DEV MKTS ETF	3,196	$205K	0.1%	—	—	ETF - EQUITY	921943858
CMCSA	COMCAST CORP A NEW	7,061	$203K	0.1%	—	—	COMMON STOCKS	20030N101
RS	RELIANCE INC	662	$201K	0.1%	—	—	COMMON STOCKS	759509102
IYH	ISHARES US HEALTHCARE ETF	3,260	$201K	0.1%	—	—	ETF - EQUITY	464287762
ESPR	ESPERION THERAPEUTICS	11,312	$30,995	0.0%	—	—	COMMON STOCKS	29664W105

Sanchez Gaunt Capital Management, LLC

Holdings (184)