Sanchez Gaunt Capital Management, LLC
184 holdingsFiling period: 2026-03-31Current AUM: $175.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | 10.4K | $6.2M | $7.1M | 4.07% | -- | 2026-03-31 |
| 2 | BIL | ST STR BLMBRG 1-3M ETF | 56.4K | $5.2M | $5.2M | 2.96% | -- | 2026-03-31 |
| 3 | IAU | ISHARES GOLD ETF | 48.3K | $4.3M | $3.7M | 2.10% | -- | 2026-03-31 |
| 4 | XLK | TECH SEL SECT SPDR ETF | 30.5K | $4.0M | $5.3M | 3.05% | -- | 2026-03-31 |
| 5 | NVDA | NVIDIA CORP | 23.1K | $4.0M | $4.6M | 2.65% | -- | 2026-03-31 |
| 6 | IVV | ISHARES CORE S&P 500 ETF | 6.0K | $3.9M | $4.5M | 2.59% | -- | 2026-03-31 |
| 7 | SPYM | ST STR SPDR S&P 500 ETF | 47.8K | $3.7M | $4.2M | 2.40% | -- | 2026-03-31 |
| 8 | META | META PLATFORMS INC A | 5.5K | $3.1M | $3.1M | 1.75% | -- | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORPORATION | 7.9K | $2.9M | $3.7M | 2.10% | -- | 2026-03-31 |
| 10 | AAPL | APPLE INC | 11.2K | $2.8M | $3.5M | 1.97% | -- | 2026-03-31 |
| 11 | IYW | ISHARES US TECHNOLOGY ETF | 15.6K | $2.8M | $3.7M | 2.12% | -- | 2026-03-31 |
| 12 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 47.2K | $2.7M | $3.2M | 1.82% | -- | 2026-03-31 |
| 13 | GOOGL | ALPHABET INC A | 9.2K | $2.7M | $3.3M | 1.88% | -- | 2026-03-31 |
| 14 | MINT | PIMCO ENH SHRT MATY ETF | 26.4K | $2.7M | $2.7M | 1.52% | -- | 2026-03-31 |
| 15 | MUB | ISHS NATL MUNI BD ETF | 23.5K | $2.5M | $2.5M | 1.41% | -- | 2026-03-31 |
| 16 | IEFA | ISHS CORE MSCI EAFE ETF | 24.3K | $2.2M | $2.4M | 1.36% | -- | 2026-03-31 |
| 17 | IVW | ISHS S&P 500 GRWTH ETF | 18.1K | $2.0M | $2.4M | 1.39% | -- | 2026-03-31 |
| 18 | SPYV | ST STR SPDR S&P 500 ETF | 34.7K | $2.0M | $2.2M | 1.23% | -- | 2026-03-31 |
| 19 | XLV | ST STR H/C SEL SCTR ETF | 12.5K | $1.8M | $2.0M | 1.16% | -- | 2026-03-31 |
| 20 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 43.1K | $1.8M | $1.8M | 1.04% | -- | 2026-03-31 |
| 21 | SPDW | ST STR PRT DEV WRLD ETF | 39.0K | $1.8M | $2.0M | 1.12% | -- | 2026-03-31 |
| 22 | UTHR | UNITED THERAPEUTICS CORP | 3.0K | $1.8M | $1.5M | 0.88% | -- | 2026-03-31 |
| 23 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 33.6K | $1.7M | $1.7M | 1.00% | -- | 2026-03-31 |
| 24 | IEMG | ISHS CORE MSCI E/MKT ETF | 24.8K | $1.7M | $1.9M | 1.10% | -- | 2026-03-31 |
| 25 | IDEV | ISHS COR INTL D/MKT ETF | 20.7K | $1.7M | $1.9M | 1.07% | -- | 2026-03-31 |
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