Sanchez Gaunt Capital Management, LLC
Filing Date
Mar 31, 2026
Global Rank
#6,566
/ 8,603
· as of Mar 2026
Top Industry
Semiconductors
12.9%
Period ended 3 months ago
Filed Apr 14, 2026 · 3mo
Clone Performance
May 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-0.7%
SPY
+1.0%
Annualised alpha
—
Max drawdown
−5.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
90 positions · as of Mar 31, 2026Top Position
7.0%
of portfolio value
Top 5
28.2%
of portfolio value
Top 10
42.3%
of portfolio value
HHI
261
Diversified
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.5% | $16,119,202 |
| Communication Services | 16.3% | $9,919,148 |
| Financial Services | 14.6% | $8,910,730 |
| Unclassified | 10.0% | $6,059,663 |
| Consumer Cyclical | 6.5% | $3,933,609 |
| Healthcare | 5.5% | $3,369,770 |
| Consumer Defensive | 4.7% | $2,884,042 |
| Industrials | 4.1% | $2,495,201 |
| Basic Materials | 3.9% | $2,350,040 |
| Real Estate | 3.5% | $2,147,748 |
| Utilities | 2.9% | $1,749,909 |
| Energy | 1.6% | $961,246 |
90 positions ·
$60,900,308 total
· 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
First | 48,274 | $4,255,835 | 6.99% | |
| NVDA |
Nvidia Corp
Technology
|
First | 23,087 | $4,026,372 | 6.61% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 5,493 | $3,142,710 | 5.16% | |
| MSFT |
Microsoft Corp
Technology
|
First | 7,902 | $2,925,083 | 4.80% | |
| AAPL |
Apple Inc.
Technology
|
First | 11,177 | $2,836,610 | 4.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
First | 9,237 | $2,656,191 | 4.36% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
First | 2,970 | $1,761,150 | 2.89% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
First | 34,559 | $1,629,802 | 2.68% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 12,599 | $1,363,841 | 2.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
First | 5,602 | $1,166,728 | 1.92% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 3,766 | $1,165,614 | 1.91% | |
| T |
At&T Inc.
Communication Services
|
First | 37,610 | $1,090,313 | 1.79% | |
| FOXA |
Fox Corp
Communication Services
|
First | 18,397 | $1,074,384 | 1.76% | |
| SYF |
Synchrony Financial
Financial Services
|
First | 15,503 | $1,054,514 | 1.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
First | 3,408 | $1,002,497 | 1.65% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
First | 2,591 | $875,628 | 1.44% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
First | 25,721 | $785,004 | 1.29% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
First | 5,378 | $776,798 | 1.28% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
First | 8,102 | $745,951 | 1.22% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
First | 9,430 | $731,673 | 1.20% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
First | 15,655 | $671,442 | 1.10% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
First | 11,028 | $644,807 | 1.06% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
First | 6,679 | $641,117 | 1.05% | |
| TIMB |
Tim S.A.
Communication Services
|
First | 23,522 | $623,097 | 1.02% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
First | 4,546 | $614,755 | 1.01% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
First | 697 | $589,655 | 0.97% | |
| PBR |
Petrobras - Petroleo Brasileiro SA
Energy
|
First | 27,873 | $578,364 | 0.95% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
First | 922 | $568,652 | 0.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
First | 1,516 | $563,573 | 0.93% | |
| SPY |
Spdr S&P 500 ETF Trust
|
First | 859 | $558,642 | 0.92% | |
| PKST |
Peakstone Realty Trust
Real Estate
|
First | 24,794 | $517,946 | 0.85% | |
| RCL |
Royal Caribbean Cruises Ltd
Consumer Cyclical
|
First | 1,862 | $512,385 | 0.84% | |
| TMHC |
Taylor Morrison Home Corp
Consumer Cyclical
|
First | 8,474 | $493,525 | 0.81% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
First | 3,365 | $491,761 | 0.81% | |
| AFL |
Aflac Inc
Financial Services
|
First | 4,479 | $491,391 | 0.81% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
First | 7,272 | $479,879 | 0.79% | |
| KEP |
Korea Electric Power Corp
Utilities
|
First | 33,447 | $476,619 | 0.78% | |
| MU |
Micron Technology Inc
Technology
|
First | 1,373 | $463,854 | 0.76% | |
| BAP |
Credicorp Ltd
Financial Services
|
First | 1,360 | $461,284 | 0.76% | |
| NTES |
NetEase, Inc.
Communication Services
|
First | 4,069 | $455,483 | 0.75% | |
| NVS |
Novartis AG
Healthcare
|
First | 2,978 | $454,889 | 0.75% | |
| VZ |
Verizon Communications Inc
Communication Services
|
First | 9,040 | $453,808 | 0.75% | |
| EMBJ |
Embraer S.A.
Industrials
|
First | 7,626 | $452,526 | 0.74% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
First | 4,754 | $450,441 | 0.74% | |
| EG |
Everest Group, Ltd.
Financial Services
|
First | 1,375 | $449,418 | 0.74% | |
| IBIT |
iShares Bitcoin Trust ETF
|
First | 11,609 | $446,017 | 0.73% | |
| NXT |
Nextpower Inc.
Technology
|
First | 3,643 | $439,163 | 0.72% | |
| EIX |
Edison International
Utilities
|
First | 5,939 | $434,616 | 0.71% | |
| RYAAY |
Ryanair Holdings PLC
Industrials
|
First | 7,199 | $416,102 | 0.68% | |
| BFH |
Bread Financial Holdings, Inc.
Financial Services
|
First | 5,490 | $411,146 | 0.68% |