Sanchez Gaunt Capital Management, LLC: 13F holdings
CIK 21134922026Q2
| Positions | 189 |
|---|
| Reported value | $179.1m |
|---|
| Filed | 2026-08-14 |
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Change since last quarter
| Positions | 189 (+5 vs prior quarter) |
|---|
| Reported value | $179.1m (+11.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD S&P 500 | 10,502 | $7.2m | 4.0% |
| IVV ISHARES CORE S&P 500 ETF | 9,331 | $7.0m | 3.9% |
| XLK TECH SEL SECT SPDR ETF | 29,236 | $5.6m | 3.1% |
| BIL ST STR BLMBRG 1-3M ETF | 54,821 | $5.0m | 2.8% |
| NVDA NVIDIA CORP | 22,994 | $4.6m | 2.6% |
| SPYM ST STR SPDR S&P 500 ETF | 50,337 | $4.4m | 2.5% |
| IAU ISHARES GOLD ETF | 51,852 | $3.9m | 2.2% |
| IYW ISHARES US TECHNOLOGY ETF | 15,441 | $3.9m | 2.2% |
| GOOGL ALPHABET INC A | 9,293 | $3.3m | 1.9% |
| DYNF ISHS US EQTY FACTR ROTATN ACT ETF | 48,014 | $3.3m | 1.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2113492")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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