SEC Form 13F

Sanchez Gaunt Capital Management, LLC 13F Holdings

Inspect Sanchez Gaunt Capital Management, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-15T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-15
Reported value
$179,076,879
Positions
189

Read this manager's filing book

Step 1 of 3

Disclosed positions

Sanchez Gaunt Capital Management, LLC: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer
VANGUARD S&P 500
Ticker
VOO
Class
ETF - EQUITY
Reported value
$7,212,880
Reported amount
10,502
Unit
SH
Option
None
What you should see

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Step 2 of 3

What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0002113492-26-000002
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.

Step 3 of 3

Browse institutional filings

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Browse institutional filings
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Disclosed positions

See the complete disclosed positions
VANGUARD S&P 500VOOETF - EQUITY$7,212,88010,502SHNone
ISHARES CORE S&P 500 ETFIVVETF - EQUITY$6,987,8809,331SHNone
TECH SEL SECT SPDR ETFXLKETF - EQUITY$5,570,05129,236SHNone
ST STR BLMBRG 1-3M ETFBILETF - FIXED INCOME$5,023,80454,821SHNone
NVIDIA CORPNVDACOMMON STOCKS$4,600,86022,994SHNone
ST STR SPDR S&P 500 ETFSPYMETF - EQUITY$4,423,61750,337SHNone
ISHARES GOLD ETFIAUETF - EQUITY$3,915,37151,852SHNone
ISHARES US TECHNOLOGY ETFIYWETF - EQUITY$3,894,68015,441SHNone
ALPHABET INC AGOOGLCOMMON STOCKS$3,321,0399,293SHNone
ISHS US EQTY FACTR ROTATN ACT ETFDYNFETF - EQUITY$3,265,40448,014SHNone
APPLE INCAAPLCOMMON STOCKS$3,110,05010,748SHNone
MICROSOFT CORPORATIONMSFTCOMMON STOCKS$2,974,0167,973SHNone
PIMCO ENH SHRT MATY ETFMINTETF - FIXED INCOME$2,796,47127,740SHNone
ISHS NATL MUNI BD ETFMUBETF - FIXED INCOME$2,494,52223,179SHNone
ISHS S&P 500 GRWTH ETFIVWETF - EQUITY$2,476,09018,004SHNone
ISHS CORE MSCI EAFE ETFIEFAETF - EQUITY$2,413,44524,989SHNone
META PLATFORMS INC AMETACOMMON STOCKS$2,351,7344,175SHNone
ISHS CORE MSCI E/MKT ETFIEMGETF - EQUITY$2,065,70524,936SHNone
ST STR H/C SEL SCTR ETFXLVETF - EQUITY$1,931,69612,175SHNone
ISHARES AI INVATN AND TEC ACT ETFBAIETF - EQUITY$1,910,46736,238SHNone
ST STR PRT DEV WRLD ETFSPDWETF - EQUITY$1,848,50836,684SHNone
ISHS COR INTL D/MKT ETFIDEVETF - EQUITY$1,801,10720,235SHNone
ST STR SPDR S&P 500 ETFSPYVETF - EQUITY$1,790,26929,450SHNone
ISHARES 0-5 YEAR HIGH YIELD CORP ETFSHYGETF - FIXED INCOME$1,741,77841,070SHNone
ISHARES FLEXIBLE INCME ACTIVE ETFBINCETF - FIXED INCOME$1,678,86332,076SHNone
UNITED THERAPEUTICS CORPUTHRCOMMON STOCKS$1,638,9943,025SHNone
AMERICAN HEALTHCARE REITAHRREAL ESTATE INVESTMENT$1,624,10931,143SHNone
ISHARES BIOTECHNOLOGY ETFIBBETF - EQUITY$1,591,5078,368SHNone
ISHARES INTL CTRY ROT ACTIV ETFCOROETF - EQUITY$1,523,99341,639SHNone
CONS DSCR SEL SPDR ETFXLYETF - EQUITY$1,513,26912,903SHNone
MICRON TECH INCMUCOMMON STOCKS$1,505,1941,304SHNone
ISHARES MSCI ACWI EX US ETFACWXETF - EQUITY$1,502,94219,747SHNone
VANGUARD TOTAL INTERNATIONAL STK ETFVXUSETF - EQUITY$1,411,69816,513SHNone
FIDELITY MSCI INFOR TECH INDX ETFFTECETF - EQUITY$1,387,6334,859SHNone
GLOBAL X ROBOTICS ARTFCL INTLGNC ETFBOTZETF - EQUITY$1,384,85236,501SHNone
VANGUARD S&P SMALL CAP 600 ETFVIOOETF - EQUITY$1,353,5379,841SHNone
AMAZON.COM INCAMZNCOMMON STOCKS$1,351,8465,672SHNone
TESLA INCTSLACOMMON STOCKS$1,329,9523,162SHNone
BROADCOM INCAVGOCOMMON STOCKS$1,318,7633,491SHNone
CAMBRIA SHAREHOLDER YIELD ETFSYLDETF - EQUITY$1,310,00416,564SHNone
ISHS 3-7Y TRSY BD ETFIEIETF - FIXED INCOME$1,300,64411,074SHNone
COMMUNICATION SVCS SELECT SECTOR SPDRXLCETF - EQUITY$1,241,10611,585SHNone
TAIWAN SEMICON MFG COTSMFOREIGN COMMON STOCKS$1,191,0542,494SHNone
ST STR SPDR S&P EMG ETFSPEMETF - EQUITY$1,187,93522,942SHNone
INDL SEL SECTOR SPDR ETFXLIETF - EQUITY$1,167,5106,303SHNone
VANGUARD TOTAL INTL BOND ETFBNDXETF - FIXED INCOME$1,154,57023,840SHNone
SYNCHRONY FINANCIALSYFCOMMON STOCKS$1,139,01714,977SHNone
NEWMONT CORPNEMCOMMON STOCKS$1,127,43412,071SHNone
JPMORGAN CHASE & COJPMCOMMON STOCKS$1,075,6183,286SHNone
FOX CORPFOXACOMMON STOCKS$982,64518,839SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.

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