Asset Manager
← All Institutions
Sanchez Gaunt Capital Management, LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
9160 DOUBLE DIAMOND PARKWAY #100, RENO, NV 89521 • (775) 800-1801
Q1 2026 · Filed 2026-04-14
Market Value
$158M
Holdings
181
New Purchases
181
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
25.4%
Turnover
100.0%
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.2% |
| Technology | 10.4% |
| Communication Services | 6.0% |
| Consumer Cyclical | 2.5% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $39M | 24.8% |
| Large Cap | 101 | $93M | 58.6% |
| Mid Cap | 39 | $21M | 13.4% |
| Small Cap | 10 | $4M | 2.7% |
| Micro Cap | 2 | $900K | 0.6% |
Portfolio Analytics
Avg Market Cap
$237.6B
Median Market Cap
$24.2B
Avg P/E
27.0
Median P/E
16.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
85
# ETFs / Funds
96
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.92% | 10,367 | $6M | $597.55 | — | — | — | |
| 2 | BIL | 3.27% | 56,445 | $5M | $91.64 | — | — | — | |
| 3 | IAU | 2.69% | 48,274 | $4M | $88.16 | — | — | — | |
| 4 | XLK | 2.56% | 30,475 | $4M | $132.90 | — | — | — | |
| 5 | NVDA | 2.55% | 23,087 | $4M | $174.40 | — | — | — | |
| 6 | IVV | 2.50% | 6,045 | $4M | $653.21 | — | — | — | |
| 7 | SPLG | 2.31% | 47,795 | $4M | $76.54 | — | — | — | |
| 8 | META | 1.99% | 5,493 | $3M | $572.13 | — | — | — | |
| 9 | MSFT | 1.85% | 7,902 | $3M | $370.17 | — | — | — | |
| 10 | AAPL | 1.79% | 11,177 | $3M | $253.79 | — | — | — | |
| 11 | IYW | 1.79% | 15,597 | $3M | $181.42 | — | — | — | |
| 12 | DYNF | 1.73% | 47,154 | $3M | $58.18 | — | — | — | |
| 13 | GOOGL | 1.68% | 9,237 | $3M | $287.56 | — | — | — | |
| 14 | MINT | 1.68% | 26,380 | $3M | $100.57 | — | — | — | |
| 15 | MUB | 1.57% | 23,453 | $2M | $106.15 | — | — | — | |
| 16 | IEFA | 1.39% | 24,291 | $2M | $90.53 | — | — | — | |
| 17 | IVW | 1.29% | 18,056 | $2M | $113.11 | — | — | — | |
| 18 | SPYV | 1.24% | 34,698 | $2M | $56.58 | — | — | — | |
| 19 | XLV | 1.16% | 12,466 | $2M | $146.61 | — | — | — | |
| 20 | SHYG | 1.15% | 43,068 | $2M | $42.31 | — | — | — | |
| 21 | SPDW | 1.13% | 39,042 | $2M | $45.65 | — | — | — | |
| 22 | UTHR | 1.11% | 2,970 | $2M | $593.00 | — | — | — | |
| 23 | BINC | 1.10% | 33,644 | $2M | $51.93 | — | — | — | |
| 24 | IEMG | 1.09% | 24,816 | $2M | $69.75 | — | — | — | |
| 25 | IDEV | 1.09% | 20,668 | $2M | $83.57 | — | — | — | |
| 26 | AHR | 1.03% | 34,559 | $2M | $47.16 | — | — | — | |
| 27 | IBB | 0.91% | 8,546 | $1M | $168.85 | — | — | — | |
| 28 | XLY | 0.91% | 13,150 | $1M | $108.98 | — | — | — | |
| 29 | NEM | 0.86% | 12,599 | $1M | $108.25 | — | — | — | |
| 30 | BAI | 0.86% | 41,353 | $1M | $32.95 | — | — | — | |
| 31 | XLC | 0.84% | 11,996 | $1M | $110.86 | — | — | — | |
| 32 | SYLD | 0.81% | 16,977 | $1M | $75.41 | — | — | — | |
| 33 | VIOO | 0.75% | 10,261 | $1M | $114.83 | — | — | — | |
| 34 | AMZN | 0.74% | 5,602 | $1M | $208.27 | — | — | — | |
| 35 | AVGO | 0.74% | 3,766 | $1M | $309.52 | — | — | — | |
| 36 | BNDX | 0.69% | 22,742 | $1M | $48.05 | — | — | — | |
| 37 | T | 0.69% | 37,610 | $1M | $28.99 | — | — | — | |
| 38 | IEI | 0.68% | 9,100 | $1M | $118.60 | — | — | — | |
| 39 | FOXA | 0.68% | 18,397 | $1M | $58.40 | — | — | — | |
| 40 | AVEM | 0.67% | 13,151 | $1M | $80.58 | — | — | — | |
| 41 | SYF | 0.67% | 15,503 | $1M | $68.02 | — | — | — | |
| 42 | XLI | 0.67% | 6,503 | $1M | $161.73 | — | — | — | |
| 43 | SPEM | 0.65% | 21,978 | $1M | $46.91 | — | — | — | |
| 44 | FTEC | 0.64% | 4,859 | $1M | $208.05 | — | — | — | |
| 45 | JPM | 0.63% | 3,408 | $1M | $294.16 | — | — | — | |
| 46 | XLU | 0.62% | 21,325 | $979K | $45.89 | — | — | — | |
| 47 | XLE | 0.60% | 15,543 | $952K | $61.26 | — | — | — | |
| 48 | QUAL | 0.60% | 4,912 | $942K | $191.81 | — | — | — | |
| 49 | XLF | 0.58% | 18,536 | $915K | $49.37 | — | — | — | |
| 50 | THRO | 0.58% | 25,131 | $910K | $36.22 | — | — | — | |
| 51 | VXUS | 0.57% | 11,783 | $909K | $77.11 | — | — | — | |
| 52 | FLOT | 0.56% | 17,501 | $892K | $50.95 | — | — | — | |
| 53 | ACWX | 0.56% | 12,961 | $887K | $68.47 | — | — | — | |
| 54 | TFI | 0.56% | 19,453 | $882K | $45.34 | — | — | — | |
| 55 | TSM | 0.55% | 2,591 | $876K | $337.96 | — | — | — | |
| 56 | IGIB | 0.55% | 16,354 | $870K | $53.22 | — | — | — | |
| 57 | VXF | 0.53% | 4,073 | $838K | $205.80 | — | — | — | |
| 58 | EFV | 0.51% | 10,880 | $809K | $74.35 | — | — | — | |
| 59 | KGC | 0.50% | 25,721 | $785K | $30.52 | — | — | — | |
| 60 | PG | 0.49% | 5,378 | $777K | $144.44 | — | — | — | |
| 61 | JIRE | 0.48% | 10,090 | $764K | $75.74 | — | — | — | |
| 62 | UAL | 0.47% | 8,102 | $746K | $92.07 | — | — | — | |
| 63 | JPST | 0.47% | 14,655 | $742K | $50.61 | — | — | — | |
| 64 | CSCO | 0.46% | 9,430 | $732K | $77.59 | — | — | — | |
| 65 | SBS | 0.44% | 22,854 | $698K | $30.53 | — | — | — | |
| 66 | BLCR | 0.44% | 16,765 | $688K | $41.06 | — | — | — | |
| 67 | EXEL | 0.42% | 15,655 | $671K | $42.89 | — | — | — | |
| 68 | SHLD | 0.42% | 9,453 | $670K | $70.84 | — | — | — | |
| 69 | XHB | 0.42% | 6,748 | $666K | $98.72 | — | — | — | |
| 70 | KRE | 0.42% | 10,129 | $660K | $65.15 | — | — | — | |
| 71 | BTI | 0.41% | 11,028 | $645K | $58.47 | — | — | — | |
| 72 | SPMO | 0.41% | 5,735 | $643K | $112.11 | — | — | — | |
| 73 | ACGL | 0.41% | 6,679 | $641K | $96.00 | — | — | — | |
| 74 | TIMB | 0.39% | 23,522 | $623K | $26.49 | — | — | — | |
| 75 | JNK | 0.39% | 6,435 | $616K | $95.72 | — | — | — | |
| 76 | HIG | 0.39% | 4,546 | $615K | $135.23 | — | — | — | |
| 77 | VO | 0.39% | 2,124 | $610K | $287.18 | — | — | — | |
| 78 | GS | 0.37% | 697 | $590K | $846.00 | — | — | — | |
| 79 | PBR | 0.37% | 27,873 | $578K | $20.75 | — | — | — | |
| 80 | MDY | 0.36% | 922 | $569K | $616.78 | — | — | — | |
| 81 | VTV | 0.36% | 2,882 | $565K | $196.20 | — | — | — | |
| 82 | TSLA | 0.36% | 1,516 | $564K | $371.78 | — | — | — | |
| 83 | VOX | 0.35% | 3,120 | $561K | $179.84 | — | — | — | |
| 84 | SPY | 0.35% | 859 | $559K | $650.34 | — | — | — | |
| 85 | TLH | 0.35% | 5,467 | $551K | $100.72 | — | — | — | |
| 86 | PKST | 0.33% | 24,794 | $518K | $20.89 | — | — | — | |
| 87 | RCL | 0.32% | 1,862 | $512K | $275.19 | — | — | — | |
| 88 | SPSM | 0.32% | 10,480 | $506K | $48.32 | — | — | — | |
| 89 | BND | 0.32% | 6,843 | $504K | $73.64 | — | — | — | |
| 90 | TMHC | 0.31% | 8,474 | $494K | $58.24 | — | — | — | |
| 91 | NRG | 0.31% | 3,365 | $492K | $146.14 | — | — | — | |
| 92 | AFL | 0.31% | 4,479 | $491K | $109.71 | — | — | — | |
| 93 | IAGG | 0.31% | 9,783 | $490K | $50.04 | — | — | — | |
| 94 | ONEQ | 0.31% | 5,700 | $484K | $84.91 | — | — | — | |
| 95 | MO | 0.30% | 7,272 | $480K | $65.99 | — | — | — | |
| 96 | KEP | 0.30% | 33,447 | $477K | $14.25 | — | — | — | |
| 97 | VTI | 0.30% | 1,479 | $474K | $320.81 | — | — | — | |
| 98 | MU | 0.29% | 1,373 | $464K | $337.88 | — | — | — | |
| 99 | BAP | 0.29% | 1,360 | $461K | $339.18 | — | — | — | |
| 100 | VUG | 0.29% | 1,046 | $457K | $436.79 | — | — | — |