2026 Q1 Portfolio Activity
In 2026 Q1, Sanchez Gaunt Capital Management, LLC maintained a portfolio of 184 distinct positions.
Position History
hover any row below to update
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Total Positions
184
Quarter
2026 Q1
Top Holding
VOO (3.9%)
Top 10 Concentration
25.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Sanchez Gaunt Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 3.87% | — |
#1
Prev: #—
|
7.0 |
—
|
10,367 | — |
NEW
|
10,367 | $6,194,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BIL
ST STR BLMBRG 1...
|
ETF | 3.23% | — |
#2
Prev: #—
|
6.3 |
—
|
56,445 | — |
NEW
|
56,445 | $5,172,620 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 2.66% | — |
#3
Prev: #—
|
5.6 |
—
|
48,274 | — |
NEW
|
48,274 | $4,255,826 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLK
TECH SEL SECT S...
|
ETF | 2.53% | — |
#4
Prev: #—
|
5.0 |
—
|
30,475 | — |
NEW
|
30,475 | $4,050,135 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.51% | — |
#5
Prev: #—
|
5.0 |
—
|
23,087 | — |
NEW
|
23,087 | $4,026,357 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 2.47% | — |
#6
Prev: #—
|
4.5 |
—
|
6,045 | — |
NEW
|
6,045 | $3,948,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPLG
ST STR SPDR S&P...
|
ETF | 2.28% | — |
#7
Prev: #—
|
4.4 |
—
|
47,795 | — |
NEW
|
47,795 | $3,658,235 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.96% | — |
#8
Prev: #—
|
4.3 |
—
|
5,493 | — |
NEW
|
5,493 | $3,142,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.83% | — |
#9
Prev: #—
|
4.2 |
—
|
7,902 | — |
NEW
|
7,902 | $2,925,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.77% | — |
#10
Prev: #—
|
4.2 |
—
|
11,177 | — |
NEW
|
11,177 | $2,836,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IYW
ISHARES US TECH...
|
ETF | 1.77% | — |
#11
Prev: #—
|
4.2 |
—
|
15,597 | — |
NEW
|
15,597 | $2,829,607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DYNF
ISHS US EQTY FA...
|
ETF | 1.71% | — |
#12
Prev: #—
|
4.2 |
—
|
47,154 | — |
NEW
|
47,154 | $2,743,430 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 1.66% | — |
#13
Prev: #—
|
4.2 |
—
|
9,237 | — |
NEW
|
9,237 | $2,656,193 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MINT
PIMCO ENH SHRT ...
|
ETF | 1.66% | — |
#14
Prev: #—
|
4.2 |
—
|
26,380 | — |
NEW
|
26,380 | $2,653,042 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MUB
ISHS NATL MUNI ...
|
ETF | 1.55% | — |
#15
Prev: #—
|
4.1 |
—
|
23,453 | — |
NEW
|
23,453 | $2,489,537 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEFA
ISHS CORE MSCI ...
|
ETF | 1.37% | — |
#16
Prev: #—
|
4.0 |
—
|
24,291 | — |
NEW
|
24,291 | $2,199,066 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVW
ISHS S&P 500 GR...
|
ETF | 1.28% | — |
#17
Prev: #—
|
4.0 |
—
|
18,056 | — |
NEW
|
18,056 | $2,042,320 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPYV
ST STR SPDR S&P...
|
ETF | 1.23% | — |
#18
Prev: #—
|
4.0 |
—
|
34,698 | — |
NEW
|
34,698 | $1,963,214 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLV
ST STR H/C SEL ...
|
ETF | 1.14% | — |
#19
Prev: #—
|
4.0 |
—
|
12,466 | — |
NEW
|
12,466 | $1,827,637 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 1.14% | — |
#20
Prev: #—
|
4.0 |
—
|
43,068 | — |
NEW
|
43,068 | $1,822,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPDW
ST STR PRT DEV ...
|
ETF | 1.11% | — |
#21
Prev: #—
|
3.9 |
—
|
39,042 | — |
NEW
|
39,042 | $1,782,267 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 1.10% | — |
#22
Prev: #—
|
3.9 |
—
|
2,970 | — |
NEW
|
2,970 | $1,761,203 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 1.09% | — |
#23
Prev: #—
|
3.9 |
—
|
33,644 | — |
NEW
|
33,644 | $1,747,128 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEMG
ISHS CORE MSCI ...
|
ETF | 1.08% | — |
#24
Prev: #—
|
3.9 |
—
|
24,816 | — |
NEW
|
24,816 | $1,730,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDEV
ISHS COR INTL D...
|
ETF | 1.08% | — |
#25
Prev: #—
|
3.9 |
—
|
20,668 | — |
NEW
|
20,668 | $1,727,225 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AHR
AMERICAN HEALTH...
|
Bond/Debt | 1.02% | — |
#26
Prev: #—
|
3.9 |
—
|
34,559 | — |
NEW
|
34,559 | $1,629,804 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.90% | — |
#27
Prev: #—
|
3.9 |
—
|
8,546 | — |
NEW
|
8,546 | $1,443,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLY
CONS DSCR SEL S...
|
ETF | 0.89% | — |
#28
Prev: #—
|
3.9 |
—
|
13,150 | — |
NEW
|
13,150 | $1,433,110 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.85% | — |
#29
Prev: #—
|
3.8 |
—
|
12,599 | — |
NEW
|
12,599 | $1,363,889 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAI
ISHARES AI INVA...
|
ETF | 0.85% | — |
#30
Prev: #—
|
3.8 |
—
|
41,353 | — |
NEW
|
41,353 | $1,362,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLC
COMMUNICATION S...
|
ETF | 0.83% | — |
#31
Prev: #—
|
3.8 |
—
|
11,996 | — |
NEW
|
11,996 | $1,329,880 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CORO
ISHARES INTL CT...
|
ETF | 0.81% | — |
#32
Prev: #—
|
3.8 |
—
|
40,281 | — |
NEW
|
40,281 | $1,295,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SYLD
CAMBRIA SHAREHO...
|
ETF | 0.80% | — |
#33
Prev: #—
|
3.8 |
—
|
16,977 | — |
NEW
|
16,977 | $1,280,238 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VIOO
VANGUARD S&P SM...
|
ETF | 0.74% | — |
#34
Prev: #—
|
3.8 |
—
|
10,261 | — |
NEW
|
10,261 | $1,178,272 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.73% | — |
#35
Prev: #—
|
3.8 |
—
|
5,602 | — |
NEW
|
5,602 | $1,166,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.73% | — |
#36
Prev: #—
|
3.8 |
—
|
3,766 | — |
NEW
|
3,766 | $1,165,658 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.68% | — |
#37
Prev: #—
|
3.8 |
—
|
22,742 | — |
NEW
|
22,742 | $1,092,758 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
T
AT&T INC
|
Communication Services | 0.68% | — |
#38
Prev: #—
|
3.8 |
—
|
37,610 | — |
NEW
|
37,610 | $1,090,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEI
ISHS 3-7Y TRSY ...
|
ETF | 0.67% | — |
#39
Prev: #—
|
3.8 |
—
|
9,100 | — |
NEW
|
9,100 | $1,079,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.67% | — |
#40
Prev: #—
|
3.8 |
—
|
18,397 | — |
NEW
|
18,397 | $1,074,381 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.66% | — |
#41
Prev: #—
|
3.8 |
—
|
13,151 | — |
NEW
|
13,151 | $1,059,712 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.66% | — |
#42
Prev: #—
|
3.8 |
—
|
15,503 | — |
NEW
|
15,503 | $1,054,502 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLI
INDL SEL SECTOR...
|
ETF | 0.66% | — |
#43
Prev: #—
|
3.8 |
—
|
6,503 | — |
NEW
|
6,503 | $1,051,732 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPEM
ST STR SPDR S&P...
|
ETF | 0.64% | — |
#44
Prev: #—
|
3.8 |
—
|
21,978 | — |
NEW
|
21,978 | $1,030,981 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 0.63% | — |
#45
Prev: #—
|
3.8 |
—
|
4,859 | — |
NEW
|
4,859 | $1,010,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.63% | — |
#46
Prev: #—
|
3.8 |
—
|
3,408 | — |
NEW
|
3,408 | $1,002,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLU
UTILS SEL SECT ...
|
ETF | 0.61% | — |
#47
Prev: #—
|
3.7 |
—
|
21,325 | — |
NEW
|
21,325 | $978,611 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLE
ENERGY SEL SECT...
|
ETF | 0.59% | — |
#48
Prev: #—
|
3.7 |
—
|
15,543 | — |
NEW
|
15,543 | $952,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 0.59% | — |
#49
Prev: #—
|
3.7 |
—
|
4,912 | — |
NEW
|
4,912 | $942,156 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLF
FINL SEL SECT S...
|
ETF | 0.57% | — |
#50
Prev: #—
|
3.7 |
—
|
18,536 | — |
NEW
|
18,536 | $915,122 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 184 holdings