Sanchez Gaunt Capital Management, LLC

CIK

2113492

Location

RENO, NV

Portfolio Value

Micro $62,144,613

Diversification

Diversified

Filing Date

Mar 31, 2026

Global Rank

#6,570 / 8,623 · as of Mar 2026

Top Industry

Semiconductors 12.6%

Period ended 4 months ago

Filed Apr 14, 2026 · 4mo

Clone Performance

May 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-1.5%

SPY

-1.5%

Annualised alpha

—

Max drawdown

−5.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.

Portfolio Concentration

90 tracked positions · as of Mar 31, 2026

Top Position

6.8%

of portfolio value

Top 5

27.7%

of portfolio value

Top 10

41.5%

of portfolio value

HHI

253

Diversified

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$16,423,991	18
Communication Services	16.0%	$9,919,148	9
Financial Services	14.3%	$8,910,730	19
Unclassified	9.8%	$6,059,663	5
Consumer Cyclical	6.3%	$3,933,609	8
Healthcare	5.4%	$3,369,770	6
Consumer Defensive	4.6%	$2,884,042	6
Industrials	4.6%	$2,876,897	7
Basic Materials	3.8%	$2,350,040	3
Utilities	3.7%	$2,307,729	5
Real Estate	3.5%	$2,147,748	2
Energy	1.5%	$961,246	2

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $62,144,613 total · filing declares 184 positions · $160,170,688 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAU	Ishares Gold Trust	First	48,274	—	$4,255,835	—	6.85%
NVDA	Nvidia Corp Technology	First	23,087	—	$4,026,372	—	6.48%
META	Meta Platforms, Inc. Communication Services	First	5,493	—	$3,142,710	—	5.06%
MSFT	Microsoft Corp Technology	First	7,902	—	$2,925,083	—	4.71%
AAPL	Apple Inc. Technology	First	11,177	—	$2,836,610	—	4.56%
GOOGL	Alphabet Inc. Communication Services	First	9,237	—	$2,656,191	—	4.27%
UTHR	UNITED THERAPEUTICS Corp Healthcare	First	2,970	—	$1,761,150	—	2.83%
AHR	American Healthcare REIT, Inc. Real Estate	First	34,559	—	$1,629,802	—	2.62%
NEM	NEWMONT Corp /DE/ Basic Materials	First	12,599	—	$1,363,841	—	2.19%
AMZN	Amazon Com Inc Consumer Cyclical	First	5,602	—	$1,166,728	—	1.88%
AVGO	Broadcom Inc. Technology	First	3,766	—	$1,165,614	—	1.88%
T	At&T Inc. Communication Services	First	37,610	—	$1,090,313	—	1.75%
FOXA	Fox Corp Communication Services	First	18,397	—	$1,074,384	—	1.73%
SYF	Synchrony Financial Financial Services	First	15,503	—	$1,054,514	—	1.70%
JPM	Jpmorgan Chase & Co Financial Services	First	3,408	—	$1,002,497	—	1.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	First	2,591	—	$875,628	—	1.41%
KGC	Kinross Gold Corp Basic Materials	First	25,721	—	$785,004	—	1.26%
PG	PROCTER & GAMBLE Co Consumer Defensive	First	5,378	—	$776,798	—	1.25%
UAL	United Airlines Holdings, Inc. Industrials	First	8,102	—	$745,951	—	1.20%
CSCO	Cisco Systems, Inc. Technology	First	9,430	—	$731,673	—	1.18%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	First	22,854	—	$697,275	—	1.12%
EXEL	Exelixis, Inc. Healthcare	First	15,655	—	$671,442	—	1.08%
BTI	British American Tobacco p.l.c. Consumer Defensive	First	11,028	—	$644,807	—	1.04%
ACGL	Arch Capital Group Ltd. Financial Services	First	6,679	—	$641,117	—	1.03%
TIMB	Tim S.A. Communication Services	First	23,522	—	$623,097	—	1.00%
HIG	Hartford Insurance Group, Inc. Financial Services	First	4,546	—	$614,755	—	0.99%
GS	Goldman Sachs Group Inc Financial Services	First	697	—	$589,655	—	0.95%
PBR	Petrobras - Petroleo Brasileiro SA Energy	First	27,873	—	$578,364	—	0.93%
MDY	Spdr S&P Midcap 400 ETF Trust	First	922	—	$568,652	—	0.92%
TSLA	Tesla, Inc. Consumer Cyclical	First	1,516	—	$563,573	—	0.91%
SPY	Spdr S&P 500 ETF Trust	First	859	—	$558,642	—	0.90%
PKST	Peakstone Realty Trust Real Estate	First	24,794	—	$517,946	—	0.83%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	First	1,862	—	$512,385	—	0.82%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	First	8,474	—	$493,525	—	0.79%
NRG	Nrg Energy, Inc. Utilities	First	3,365	—	$491,761	—	0.79%
AFL	Aflac Inc Financial Services	First	4,479	—	$491,391	—	0.79%
MO	Altria Group, Inc. Consumer Defensive	First	7,272	—	$479,879	—	0.77%
KEP	Korea Electric Power Corp Utilities	First	33,447	—	$476,619	—	0.77%
MU	Micron Technology Inc Technology	First	1,373	—	$463,854	—	0.75%
BAP	Credicorp Ltd Financial Services	First	1,360	—	$461,284	—	0.74%
NTES	NetEase, Inc. Communication Services	First	4,069	—	$455,483	—	0.73%
NVS	Novartis AG Healthcare	First	2,978	—	$454,889	—	0.73%
VZ	Verizon Communications Inc Communication Services	First	9,040	—	$453,808	—	0.73%
EMBJ	Embraer S.A. Industrials	First	7,626	—	$452,526	—	0.73%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	First	4,754	—	$450,441	—	0.72%
EG	Everest Group, Ltd. Financial Services	First	1,375	—	$449,418	—	0.72%
IBIT	iShares Bitcoin Trust ETF	First	11,609	—	$446,017	—	0.72%
NXT	Nextpower Inc. Technology	First	3,643	—	$439,163	—	0.71%
EIX	Edison International Utilities	First	5,939	—	$434,616	—	0.70%
RYAAY	Ryanair Holdings PLC Industrials	First	7,199	—	$416,102	—	0.67%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.