Institutional Fund
Sanchez Gaunt Capital Management, LLC
Reno, NVCIK 21134921 filings on record
Portfolio Value
$160.17M
Q1 2026
Holdings
184
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds3.9%
- Spdr Series Trust3.2%
- Ishares Gold Tr2.7%
- Select Sector Spdr Tr2.5%
- Nvidia Corporation2.5%
- Ishares Tr2.5%
- Other82.7%
Portfolio Holdings
184 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 10.4K | $6.19M | 3.9% | +10.4K | First Filing |
| 2 | Spdr Series Trust | 56.4K | $5.17M | 3.2% | +56.4K | First Filing |
| 3 | Ishares Gold Tr | 48.3K | $4.26M | 2.7% | +48.3K | First Filing |
| 4 | Select Sector Spdr Tr | 30.5K | $4.05M | 2.5% | +30.5K | First Filing |
| 5 | Nvidia Corporation | 23.1K | $4.03M | 2.5% | +23.1K | First Filing |
| 6 | Ishares Tr | 6.0K | $3.95M | 2.5% | +6.0K | First Filing |
| 7 | Spdr Series Trust | 47.8K | $3.66M | 2.3% | +47.8K | First Filing |
| 8 | Meta Platforms Inc | 5.5K | $3.14M | 2.0% | +5.5K | First Filing |
| 9 | Microsoft Corp | 7.9K | $2.93M | 1.8% | +7.9K | First Filing |
| 10 | Apple Inc | 11.2K | $2.84M | 1.8% | +11.2K | First Filing |
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