account_balance
Investment manager · 13F filer · SEC CIK 2113492
Sanchez Gaunt Capital Management, LLC
Reported value$180Mas of Sep 30, 2026
Positions192 20 new, 17 sold out
Top 10 weight27.0%VOO alone is 4%
FiledNov 334 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VOOVanguard S&P 500
4.1%
IVViShares Core S&P 500 ETF
3.9%
XLKTech Sel Sect SPDR ETF
3.0%Trimmed −5%
NVDANVIDIA Corp
2.9%
SPYMSt STR SPDR S&P 500 ETF
2.4%Trimmed −4%
IAUiShares Gold Trust
2.3%Added +4%
IYWiShares US Technology ETF
2.3%
MSFTMicrosoft Corp
2.2%Trimmed −5%
AAPLApple Inc.
2.0%Added +2%
DYNFIshs US Eqty Factr Rotatn Act ETF
1.8%
GOOGLAlphabet Inc.
1.7%Trimmed −2%
METAMeta Platforms, Inc.
1.6%−6%
VOOVanguard S&P 500
4.1%
IVViShares Core S&P 500 ETF
3.9%
XLKTech Sel Sect SPDR ETF
3.0%−5%
NVDANVIDIA Corp
2.9%
SPYMSt STR SPDR S&P 500 ETF
2.4%−4%
IAUiShares Gold Trust
2.3%
IYWiShares US Technology ETF
2.3%
MSFTMicrosoft Corp
2.2%
AAPLApple Inc.
2.0%
DYNF1.8%
GOOGLMETABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VOO Vanguard S&P 500 4.1% Held
IVV iShares Core S&P 500 ETF 3.9% Held
XLK Tech Sel Sect SPDR ETF 3.0% Trimmed −5%
NVDA NVIDIA Corp 2.9% HeldSPYM St STR SPDR S&P 500 ETF 2.4% Trimmed −4%
IAU iShares Gold Trust 2.3% Added +4%IYW iShares US Technology ETF 2.3% Held
MSFT Microsoft Corp 2.2% Trimmed −5%AAPL Apple Inc. 2.0% Added +2%DYNF Ishs US Eqty Factr Rotatn Act ETF 1.8% Held
GOOGL Alphabet Inc. 1.7% Trimmed −2%META Meta Platforms, Inc. 1.6% Trimmed −6%What changed
Biggest moves since Jun 30, 2026
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