SANCHEZ GAUNT CAPITAL MANAGEMENT, LLC

Filed: 4/14/2026ACC: 0002113492-26-000001

📋 What this filing means

SANCHEZ GAUNT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $160.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

184

Positions

$160.17M

Total AUM (reported)

1.96M

Total Shares

Allocation by class

ETF - EQUITY$79.38M49.6%

COMMON STOCKS$44.03M27.5%

ETF - FIXED INCOME$24.71M15.4%

FOREIGN COMMON STOCKS$9.91M6.2%

REAL ESTATE INVESTMENT$2.15M1.3%

Portfolio Concentration

Top 3$15.62M9.8%

4–10$24.59M15.4%

11–25$31.98M20.0%

Rest$87.98M54.9%

Top 3 weight

9.8%

Top 10 weight

25.1%

Voting Authority Distribution

Total shares with voting rights: 1.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.96M

% of voting shares100.0%

Investment Discretion (by position count)

Sole184

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings184

Rows:

VANGUARD S&P 500

SOLE

ETF - EQUITY

Shares10.37K

TypeSH

Market value$6.19M

3.87%

Sole

0.00

Shared

0.00

None

10.37K

ST STR BLMBRG 1-3M ETF

SOLE

ETF - FIXED INCOME

Shares56.45K

TypeSH

Market value$5.17M

3.23%

Sole

0.00

Shared

0.00

None

56.45K

ISHARES GOLD ETF

SOLE

ETF - EQUITY

Shares48.27K

TypeSH

Market value$4.26M

2.66%

Sole

0.00

Shared

0.00

None

48.27K

TECH SEL SECT SPDR ETF

SOLE

ETF - EQUITY

Shares30.48K

TypeSH

Market value$4.05M

2.53%

Sole

0.00

Shared

0.00

None

30.48K

NVIDIA CORP

SOLE

COMMON STOCKS

Shares23.09K

TypeSH

Market value$4.03M

2.51%

Sole

0.00

Shared

0.00

None

23.09K

ISHARES CORE S&P 500 ETF

SOLE

ETF - EQUITY

Shares6.04K

TypeSH

Market value$3.95M

2.47%

Sole

0.00

Shared

0.00

None

6.04K

ST STR SPDR S&P 500 ETF

SOLE

ETF - EQUITY

Shares47.80K

TypeSH

Market value$3.66M

2.28%

Sole

0.00

Shared

0.00

None

47.80K

META PLATFORMS INC A

SOLE

COMMON STOCKS

Shares5.49K

TypeSH

Market value$3.14M

1.96%

Sole

0.00

Shared

0.00

None

5.49K

MICROSOFT CORPORATION

SOLE

COMMON STOCKS

Shares7.90K

TypeSH

Market value$2.93M

1.83%

Sole

0.00

Shared

0.00

None

7.90K

APPLE INC

SOLE

COMMON STOCKS

Shares11.18K

TypeSH

Market value$2.84M

1.77%

Sole

0.00

Shared

0.00

None

11.18K

ISHARES US TECHNOLOGY ETF

SOLE

ETF - EQUITY

Shares15.60K

TypeSH

Market value$2.83M

1.77%

Sole

0.00

Shared

0.00

None

15.60K

ISHS US EQTY FACTR ROTATN ACT ETF

SOLE

ETF - EQUITY

Shares47.15K

TypeSH

Market value$2.74M

1.71%

Sole

0.00

Shared

0.00

None

47.15K

ALPHABET INC A

SOLE

COMMON STOCKS

Shares9.24K

TypeSH

Market value$2.66M

1.66%

Sole

0.00

Shared

0.00

None

9.24K

PIMCO ENH SHRT MATY ETF

SOLE

ETF - FIXED INCOME

Shares26.38K

TypeSH

Market value$2.65M

1.66%

Sole

0.00

Shared

0.00

None

26.38K

ISHS NATL MUNI BD ETF

SOLE

ETF - FIXED INCOME

Shares23.45K

TypeSH

Market value$2.49M

1.55%

Sole

0.00

Shared

0.00

None

23.45K

ISHS CORE MSCI EAFE ETF

SOLE

ETF - EQUITY

Shares24.29K

TypeSH

Market value$2.20M

1.37%

Sole

0.00

Shared

0.00

None

24.29K

ISHS S&P 500 GRWTH ETF

SOLE

ETF - EQUITY

Shares18.06K

TypeSH

Market value$2.04M

1.28%

Sole

0.00

Shared

0.00

None

18.06K

ST STR SPDR S&P 500 ETF

SOLE

ETF - EQUITY

Shares34.70K

TypeSH

Market value$1.96M

1.23%

Sole

0.00

Shared

0.00

None

34.70K

ST STR H/C SEL SCTR ETF

SOLE

ETF - EQUITY

Shares12.47K

TypeSH

Market value$1.83M

1.14%

Sole

0.00

Shared

0.00

None

12.47K

ISHARES 0-5 YEAR HIGH YIELD CORP ETF

SOLE

ETF - FIXED INCOME

Shares43.07K

TypeSH

Market value$1.82M

1.14%

Sole

0.00

Shared

0.00

None

43.07K

ST STR PRT DEV WRLD ETF

SOLE

ETF - EQUITY

Shares39.04K

TypeSH

Market value$1.78M

1.11%

Sole

0.00

Shared

0.00

None

39.04K

UNITED THERAPEUTICS CORP

SOLE

COMMON STOCKS

Shares2.97K

TypeSH

Market value$1.76M

1.10%

Sole

0.00

Shared

0.00

None

2.97K

ISHARES FLEXIBLE INCME ACTIVE ETF

SOLE

ETF - FIXED INCOME

Shares33.64K

TypeSH

Market value$1.75M

1.09%

Sole

0.00

Shared

0.00

None

33.64K

ISHS CORE MSCI E/MKT ETF

SOLE

ETF - EQUITY

Shares24.82K

TypeSH

Market value$1.73M

1.08%

Sole

0.00

Shared

0.00

None

24.82K

ISHS COR INTL D/MKT ETF

SOLE

ETF - EQUITY

Shares20.67K

TypeSH

Market value$1.73M

1.08%

Sole

0.00

Shared

0.00

None

20.67K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD S&P 500SOLE	ETF - EQUITY	10.37K	SH	$6.19M 3.87%	10.37K
ST STR BLMBRG 1-3M ETFSOLE	ETF - FIXED INCOME	56.45K	SH	$5.17M 3.23%	56.45K
ISHARES GOLD ETFSOLE	ETF - EQUITY	48.27K	SH	$4.26M 2.66%	48.27K
TECH SEL SECT SPDR ETFSOLE	ETF - EQUITY	30.48K	SH	$4.05M 2.53%	30.48K
NVIDIA CORPSOLE	COMMON STOCKS	23.09K	SH	$4.03M 2.51%	23.09K
ISHARES CORE S&P 500 ETFSOLE	ETF - EQUITY	6.04K	SH	$3.95M 2.47%	6.04K
ST STR SPDR S&P 500 ETFSOLE	ETF - EQUITY	47.80K	SH	$3.66M 2.28%	47.80K
META PLATFORMS INC ASOLE	COMMON STOCKS	5.49K	SH	$3.14M 1.96%	5.49K
MICROSOFT CORPORATIONSOLE	COMMON STOCKS	7.90K	SH	$2.93M 1.83%	7.90K
APPLE INCSOLE	COMMON STOCKS	11.18K	SH	$2.84M 1.77%	11.18K
ISHARES US TECHNOLOGY ETFSOLE	ETF - EQUITY	15.60K	SH	$2.83M 1.77%	15.60K
ISHS US EQTY FACTR ROTATN ACT ETFSOLE	ETF - EQUITY	47.15K	SH	$2.74M 1.71%	47.15K
ALPHABET INC ASOLE	COMMON STOCKS	9.24K	SH	$2.66M 1.66%	9.24K
PIMCO ENH SHRT MATY ETFSOLE	ETF - FIXED INCOME	26.38K	SH	$2.65M 1.66%	26.38K
ISHS NATL MUNI BD ETFSOLE	ETF - FIXED INCOME	23.45K	SH	$2.49M 1.55%	23.45K
ISHS CORE MSCI EAFE ETFSOLE	ETF - EQUITY	24.29K	SH	$2.20M 1.37%	24.29K
ISHS S&P 500 GRWTH ETFSOLE	ETF - EQUITY	18.06K	SH	$2.04M 1.28%	18.06K
ST STR SPDR S&P 500 ETFSOLE	ETF - EQUITY	34.70K	SH	$1.96M 1.23%	34.70K
ST STR H/C SEL SCTR ETFSOLE	ETF - EQUITY	12.47K	SH	$1.83M 1.14%	12.47K
ISHARES 0-5 YEAR HIGH YIELD CORP ETFSOLE	ETF - FIXED INCOME	43.07K	SH	$1.82M 1.14%	43.07K
ST STR PRT DEV WRLD ETFSOLE	ETF - EQUITY	39.04K	SH	$1.78M 1.11%	39.04K
UNITED THERAPEUTICS CORPSOLE	COMMON STOCKS	2.97K	SH	$1.76M 1.10%	2.97K
ISHARES FLEXIBLE INCME ACTIVE ETFSOLE	ETF - FIXED INCOME	33.64K	SH	$1.75M 1.09%	33.64K
ISHS CORE MSCI E/MKT ETFSOLE	ETF - EQUITY	24.82K	SH	$1.73M 1.08%	24.82K
ISHS COR INTL D/MKT ETFSOLE	ETF - EQUITY	20.67K	SH	$1.73M 1.08%	20.67K

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