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Sanchez Gaunt Capital Management, LLC

报告期 2026-03-31 · CIK 0002113492

持仓数

184

前50大市值合计

$101.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VOO VANGUARD S&P 500

ETF - EQUITY

$6.2M

10,367

6.1%

BIL ST STR BLMBRG 1-3M ETF

ETF - FIXED INCOME

$5.2M

56,445

5.1%

IAU ISHARES GOLD ETF

ETF - EQUITY

$4.3M

48,274

4.2%

XLK TECH SEL SECT SPDR ETF

ETF - EQUITY

$4.1M

30,475

4.0%

NVDA NVIDIA CORP

COMMON STOCKS

$4.0M

23,087

4.0%

IVV ISHARES CORE S&P 500 ETF

ETF - EQUITY

$3.9M

6,045

3.9%

SPYM ST STR SPDR S&P 500 ETF

ETF - EQUITY

$3.7M

47,795

3.6%

META META PLATFORMS INC A

COMMON STOCKS

$3.1M

5,493

3.1%

MSFT MICROSOFT CORPORATION

COMMON STOCKS

$2.9M

7,902

2.9%

AAPL APPLE INC

COMMON STOCKS

$2.8M

11,177

2.8%

IYW ISHARES US TECHNOLOGY ETF

ETF - EQUITY

$2.8M

15,597

2.8%

DYNF ISHS US EQTY FACTR ROTATN ACT ETF

ETF - EQUITY

$2.7M

47,154

2.7%

GOOGL ALPHABET INC A

COMMON STOCKS

$2.7M

9,237

2.6%

MINT PIMCO ENH SHRT MATY ETF

ETF - FIXED INCOME

$2.7M

26,380

2.6%

MUB ISHS NATL MUNI BD ETF

ETF - FIXED INCOME

$2.5M

23,453

2.5%

IEFA ISHS CORE MSCI EAFE ETF

ETF - EQUITY

$2.2M

24,291

2.2%

IVW ISHS S&P 500 GRWTH ETF

ETF - EQUITY

$2.0M

18,056

2.0%

SPYV ST STR SPDR S&P 500 ETF

ETF - EQUITY

$2.0M

34,698

1.9%

XLV ST STR H/C SEL SCTR ETF

ETF - EQUITY

$1.8M

12,466

1.8%

SHYG ISHARES 0-5 YEAR HIGH YIELD CORP ETF

ETF - FIXED INCOME

$1.8M

43,068

1.8%

SPDW ST STR PRT DEV WRLD ETF

ETF - EQUITY

$1.8M

39,042

1.8%

UTHR UNITED THERAPEUTICS CORP

COMMON STOCKS

$1.8M

2,970

1.7%

BINC ISHARES FLEXIBLE INCME ACTIVE ETF

ETF - FIXED INCOME

$1.7M

33,644

1.7%

IEMG ISHS CORE MSCI E/MKT ETF

ETF - EQUITY

$1.7M

24,816

1.7%

IDEV ISHS COR INTL D/MKT ETF

ETF - EQUITY

$1.7M

20,668

1.7%

AHR AMERICAN HEALTHCARE REIT

REAL ESTATE INVESTMENT

$1.6M

34,559

1.6%

IBB ISHARES BIOTECHNOLOGY ETF

ETF - EQUITY

$1.4M

8,546

1.4%

XLY CONS DSCR SEL SPDR ETF

ETF - EQUITY

$1.4M

13,150

1.4%

NEM NEWMONT CORP

COMMON STOCKS

$1.4M

12,599

1.3%

BAI ISHARES AI INVATN AND TEC ACT ETF

ETF - EQUITY

$1.4M

41,353

1.3%

XLC COMMUNICATION SVCS SELECT SECTOR SPDR

ETF - EQUITY

$1.3M

11,996

1.3%

CORO ISHARES INTL CTRY ROT ACTIV ETF

ETF - EQUITY

$1.3M

40,281

1.3%

SYLD CAMBRIA SHAREHOLDER YIELD ETF

ETF - EQUITY

$1.3M

16,977

1.3%

VIOO VANGUARD S&P SMALL CAP 600 ETF

ETF - EQUITY

$1.2M

10,261

1.2%

AMZN AMAZON.COM INC

COMMON STOCKS

$1.2M

5,602

1.2%

AVGO BROADCOM INC

COMMON STOCKS

$1.2M

3,766

1.2%

BNDX VANGUARD TOTAL INT'L BOND ETF

ETF - FIXED INCOME

$1.1M

22,742

1.1%

T AT&T INC

COMMON STOCKS

$1.1M

37,610

1.1%

IEI ISHS 3-7Y TRSY BD ETF

ETF - FIXED INCOME

$1.1M

9,100

1.1%

FOXA FOX CORP

COMMON STOCKS

$1.1M

18,397

1.1%

AVEM AVANTIS EMERGING MARKETS EQ ETF

ETF - EQUITY

$1.1M

13,151

1.0%

SYF SYNCHRONY FINANCIAL

COMMON STOCKS

$1.1M

15,503

1.0%

XLI INDL SEL SECTOR SPDR ETF

ETF - EQUITY

$1.1M

6,503

1.0%

SPEM ST STR SPDR S&P EMG ETF

ETF - EQUITY

$1.0M

21,978

1.0%

FTEC FIDELITY MSCI INFOR TECH INDX ETF

ETF - EQUITY

$1.0M

4,859

1.0%

JPM JPMORGAN CHASE & CO

COMMON STOCKS

$1.0M

3,408

1.0%

XLU UTILS SEL SECT SPDR ETF

ETF - EQUITY

$978.6K

21,325

1.0%

XLE ENERGY SEL SECT SPDR ETF

ETF - EQUITY

$952.2K

15,543

0.9%

QUAL ISHARES TR MSCI USA QLT FCT

ETF - EQUITY

$942.2K

4,912

0.9%

XLF FINL SEL SECT SPDR ETF

ETF - EQUITY

$915.1K

18,536

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

27%前 6 大占比

VOO6.1%BIL5.1%IAU4.2%XLK4.0%NVDA4.0%IVV3.9%

Sanchez Gaunt Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心