Sanchez Gaunt Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SG Sanchez Gaunt Capital Management, LLC | Institutional Filer | — | $160.2M | 184 |
Current Portfolio Holdings
Showing all 184 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | — | 10K | $6.2M | 3.87% |
| 2 | BIL | ST STR BLMBRG 1-3M ETF | — | 56K | $5.2M | 3.23% |
| 3 | IAU | ISHARES GOLD ETF | — | 48K | $4.3M | 2.66% |
| 4 | XLK | Technology Select Sector SPDR Fund | — | 30K | $4.1M | 2.53% |
| 5 | NVDA | NVIDIA Corporation | Technology | 23K | $4.0M | 2.51% |
| 6 | IVV | ISHARES CORE S&P 500 ETF | — | 6K | $3.9M | 2.47% |
| 7 | SPYM | ST STR SPDR S&P 500 ETF | — | 48K | $3.7M | 2.28% |
| 8 | META | Meta Platforms, Inc. | Technology | 5K | $3.1M | 1.96% |
| 9 | MSFT | Microsoft Corporation | Technology | 8K | $2.9M | 1.83% |
| 10 | AAPL | Apple Inc. | Technology | 11K | $2.8M | 1.77% |
| 11 | IYW | ISHARES US TECHNOLOGY ETF | — | 16K | $2.8M | 1.77% |
| 12 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | — | 47K | $2.7M | 1.71% |
| 13 | GOOGL | Alphabet Inc. | Technology | 9K | $2.7M | 1.66% |
| 14 | MINT | PIMCO ENH SHRT MATY ETF | — | 26K | $2.7M | 1.66% |
| 15 | MUB | ISHS NATL MUNI BD ETF | — | 23K | $2.5M | 1.55% |
Showing 1 to 15 of 184 holdings