SANCHEZ GAUNT CAPITAL MANAGEMENT, LLC

PrivateCIK: 2113492
Location

RENO, NV

184
Positions
$160.17M
Total AUM (reported)
1.96M
Total Shares

Allocation by class

TOTAL AUM$160.17M184 positions
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 39.8%4–1015.4%11–2520.0%Rest54.9%TOP 1025.1%0%100%
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

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.96M

shares

% 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
Page 1 of 8