Sanchez Gaunt Capital Management, LLC - Portfolio overview

Sanchez Gaunt Capital Management, LLC has 184 reported holdings in this dataset, with the latest filing dated 2026-04-14.

Its largest classified asset exposures are funds and stocks.

Its largest classified sector exposures are Technology and Communication Services.

Largest reported holdings by portfolio allocation

1. VOO - VANGUARD S&P 500, 3.87%
2. BIL - ST STR BLMBRG 1-3M ETF, 3.23%
3. IAU - ISHARES GOLD ETF, 2.66%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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