Sanchez Gaunt Capital Management, LLC
Top Portfolio Positions
90 positions ·
$62,144,613 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| IAU |
Ishares Gold Trust
|
48,274 | $4,255,835 | 6.85% | |
| NVDA |
Nvidia Corp
Technology
|
23,087 | $4,026,372 | 6.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
5,493 | $3,142,710 | 5.06% | |
| MSFT |
Microsoft Corp
Technology
|
7,902 | $2,925,083 | 4.71% | |
| AAPL |
Apple Inc.
Technology
|
11,177 | $2,836,610 | 4.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,237 | $2,656,191 | 4.27% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
2,970 | $1,761,150 | 2.83% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
34,559 | $1,629,802 | 2.62% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
12,599 | $1,363,841 | 2.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,602 | $1,166,728 | 1.88% |
Holdings in TIMB
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $623,097 | 23,522 | Shares | Sole | 2026-04-14 | |
| No 13F history on record for this holder in this stock. | ||||||