Sanchez Gaunt Capital Management, LLC
189 holdingsFiling period: 2026-06-30Current AUM: $179.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | 10.5K | $7.2M | $7.3M | 4.08% | +135 | 2026-06-30 |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 9.3K | $7.0M | $7.1M | 3.95% | +3.3K | 2026-06-30 |
| 3 | XLK | TECH SEL SECT SPDR ETF | 29.2K | $5.6M | $5.4M | 3.00% | -1,239 | 2026-06-30 |
| 4 | BIL | ST STR BLMBRG 1-3M ETF | 54.8K | $5.0M | $5.0M | 2.80% | -1,624 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORP | 23.0K | $4.6M | $4.9M | 2.72% | -93 | 2026-06-30 |
| 6 | SPYM | ST STR SPDR S&P 500 ETF | 50.3K | $4.4M | $4.5M | 2.50% | +2.5K | 2026-06-30 |
| 7 | IAU | ISHARES GOLD ETF | 51.9K | $3.9M | $4.2M | 2.34% | +3.6K | 2026-06-30 |
| 8 | IYW | ISHARES US TECHNOLOGY ETF | 15.4K | $3.9M | $3.9M | 2.15% | -156 | 2026-06-30 |
| 9 | GOOGL | ALPHABET INC A | 9.3K | $3.3M | $3.2M | 1.79% | +56 | 2026-06-30 |
| 10 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 48.0K | $3.3M | $3.3M | 1.84% | +860 | 2026-06-30 |
| 11 | AAPL | APPLE INC | 10.7K | $3.1M | $3.6M | 1.99% | -429 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORPORATION | 8.0K | $3.0M | $4.0M | 2.21% | +71 | 2026-06-30 |
| 13 | MINT | PIMCO ENH SHRT MATY ETF | 27.7K | $2.8M | $2.8M | 1.56% | +1.4K | 2026-06-30 |
| 14 | MUB | ISHS NATL MUNI BD ETF | 23.2K | $2.5M | $2.4M | 1.33% | -274 | 2026-06-30 |
| 15 | IVW | ISHS S&P 500 GRWTH ETF | 18.0K | $2.5M | $2.5M | 1.38% | -52 | 2026-06-30 |
| 16 | IEFA | ISHS CORE MSCI EAFE ETF | 25.0K | $2.4M | $2.5M | 1.37% | +698 | 2026-06-30 |
| 17 | META | META PLATFORMS INC A | 4.2K | $2.4M | $2.8M | 1.56% | -1,318 | 2026-06-30 |
| 18 | IEMG | ISHS CORE MSCI E/MKT ETF | 24.9K | $2.1M | $2.0M | 1.11% | +120 | 2026-06-30 |
| 19 | XLV | ST STR H/C SEL SCTR ETF | 12.2K | $1.9M | $2.0M | 1.14% | -291 | 2026-06-30 |
| 20 | BAI | ISHARES AI INVATN AND TEC ACT ETF | 36.2K | $1.9M | $1.5M | 0.86% | -5,115 | 2026-06-30 |
| 21 | SPDW | ST STR PRT DEV WRLD ETF | 36.7K | $1.8M | $1.9M | 1.04% | -2,358 | 2026-06-30 |
| 22 | IDEV | ISHS COR INTL D/MKT ETF | 20.2K | $1.8M | $1.8M | 1.03% | -433 | 2026-06-30 |
| 23 | SPYV | ST STR SPDR S&P 500 ETF | 29.4K | $1.8M | $1.8M | 1.03% | -5,248 | 2026-06-30 |
| 24 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | 41.1K | $1.7M | $1.7M | 0.95% | -1,998 | 2026-06-30 |
| 25 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 32.1K | $1.7M | $1.6M | 0.92% | -1,568 | 2026-06-30 |
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