Sponsored
The Analysis of Sanchez Gaunt Capital Management, LLC's Holdings & P&L
Currently, Sanchez Gaunt Capital Management, LLC holds 184 types of securities in its portfolio with a total value $160.2M. In the most recent quarter, they have increased their positions in N/A (+10.4K shares, valued at $6.2M), BIL (+56.4K shares, valued at $5.2M), N/A (+48.3K shares, valued at $4.3M); initiated new positions in N/A (+10.4K shares, valued at $6.2M), BIL (+56.4K shares, valued at $5.2M), N/A (+48.3K shares, valued at $4.3M).
1M P&L
-337.1K-0.21%
3M P&L
-4.5M-2.76%
HY P&L
-4.8M-2.95%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A92.8M
64.1%
2Semiconductors5.9M
4.1%
3Internet Content & Information3.1M
2.2%
Top Industries by Stock Count
1N/A95 stocks
53.7%
2Telecom Services5 stocks
2.8%
3Semiconductors5 stocks
2.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Sponsored
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ISHARES TRANSITION ENBLNG MTLS ETF ISHARES TRANSITION ENBLNG MTLS ETF7.0K sharesnew addition2026-03-312026-04-14
Sponsored
Sponsored
VANGUARD S&P 500
NewVANGUARD S&P 500
Shares10.4K
Event2026-03-31
Filed2026-04-14
BIL
NewST STR BLMBRG 1-3M ETF
Shares56.4K
Event2026-03-31
Filed2026-04-14
ISHARES GOLD ETF
NewISHARES GOLD ETF
Shares48.3K
Event2026-03-31
Filed2026-04-14
XLK
NewTECH SEL SECT SPDR ETF
Shares30.5K
Event2026-03-31
Filed2026-04-14
NVDA
NewNVIDIA CORP
Shares23.1K
Event2026-03-31
Filed2026-04-14
IVV
NewISHARES CORE S&P 500 ETF
Shares6.0K
Event2026-03-31
Filed2026-04-14
SPYM
NewST STR SPDR S&P 500 ETF
Shares47.8K
Event2026-03-31
Filed2026-04-14
META
NewMETA PLATFORMS INC A
Shares5.5K
Event2026-03-31
Filed2026-04-14
MSFT
NewMICROSOFT CORPORATION
Shares7.9K
Event2026-03-31
Filed2026-04-14
AAPL
NewAPPLE INC
Shares11.2K
Event2026-03-31
Filed2026-04-14
IYW
NewISHARES US TECHNOLOGY ETF
Shares15.6K
Event2026-03-31
Filed2026-04-14
DYNF
NewISHS US EQTY FACTR ROTATN ACT ETF
Shares47.2K
Event2026-03-31
Filed2026-04-14
ALPHABET INC A
NewALPHABET INC A
Shares9.2K
Event2026-03-31
Filed2026-04-14
MINT
NewPIMCO ENH SHRT MATY ETF
Shares26.4K
Event2026-03-31
Filed2026-04-14
MUB
NewISHS NATL MUNI BD ETF
Shares23.5K
Event2026-03-31
Filed2026-04-14
IEFA
NewISHS CORE MSCI EAFE ETF
Shares24.3K
Event2026-03-31
Filed2026-04-14
IVW
NewISHS S&P 500 GRWTH ETF
Shares18.1K
Event2026-03-31
Filed2026-04-14
SPYV
NewST STR SPDR S&P 500 ETF
Shares34.7K
Event2026-03-31
Filed2026-04-14
XLV
NewST STR H/C SEL SCTR ETF
Shares12.5K
Event2026-03-31
Filed2026-04-14
SHYG
NewISHARES 0-5 YEAR HIGH YIELD CORP ETF
Shares43.1K
Event2026-03-31
Filed2026-04-14
SPDW
NewST STR PRT DEV WRLD ETF
Shares39.0K
Event2026-03-31
Filed2026-04-14
UTHR
NewUNITED THERAPEUTICS CORP
Shares3.0K
Event2026-03-31
Filed2026-04-14
BINC
NewISHARES FLEXIBLE INCME ACTIVE ETF
Shares33.6K
Event2026-03-31
Filed2026-04-14
IEMG
NewISHS CORE MSCI E/MKT ETF
Shares24.8K
Event2026-03-31
Filed2026-04-14
IDEV
NewISHS COR INTL D/MKT ETF
Shares20.7K
Event2026-03-31
Filed2026-04-14
AHR
NewAMERICAN HEALTHCARE REIT
Shares34.6K
Event2026-03-31
Filed2026-04-14
IBB
NewISHARES BIOTECHNOLOGY ETF
Shares8.5K
Event2026-03-31
Filed2026-04-14
XLY
NewCONS DSCR SEL SPDR ETF
Shares13.2K
Event2026-03-31
Filed2026-04-14
NEM
NewNEWMONT CORP
Shares12.6K
Event2026-03-31
Filed2026-04-14
BAI
NewISHARES AI INVATN AND TEC ACT ETF
Shares41.4K
Event2026-03-31
Filed2026-04-14
XLC
NewCOMMUNICATION SVCS SELECT SECTOR SPDR
Shares12.0K
Event2026-03-31
Filed2026-04-14
CORO
NewISHARES INTL CTRY ROT ACTIV ETF
Shares40.3K
Event2026-03-31
Filed2026-04-14
SYLD
NewCAMBRIA SHAREHOLDER YIELD ETF
Shares17.0K
Event2026-03-31
Filed2026-04-14
VIOO
NewVANGUARD S&P SMALL CAP 600 ETF
Shares10.3K
Event2026-03-31
Filed2026-04-14
AMZN
NewAMAZON.COM INC
Shares5.6K
Event2026-03-31
Filed2026-04-14
BROADCOM INC
NewBROADCOM INC
Shares3.8K
Event2026-03-31
Filed2026-04-14
BNDX
NewVANGUARD TOTAL INT'L BOND ETF
Shares22.7K
Event2026-03-31
Filed2026-04-14
T
NewAT&T INC
Shares37.6K
Event2026-03-31
Filed2026-04-14
IEI
NewISHS 3-7Y TRSY BD ETF
Shares9.1K
Event2026-03-31
Filed2026-04-14
FOXA
NewFOX CORP
Shares18.4K
Event2026-03-31
Filed2026-04-14
AVEM
NewAVANTIS EMERGING MARKETS EQ ETF
Shares13.2K
Event2026-03-31
Filed2026-04-14
SYF
NewSYNCHRONY FINANCIAL
Shares15.5K
Event2026-03-31
Filed2026-04-14
XLI
NewINDL SEL SECTOR SPDR ETF
Shares6.5K
Event2026-03-31
Filed2026-04-14
SPEM
NewST STR SPDR S&P EMG ETF
Shares22.0K
Event2026-03-31
Filed2026-04-14
FTEC
NewFIDELITY MSCI INFOR TECH INDX ETF
Shares4.9K
Event2026-03-31
Filed2026-04-14
JPM
NewJPMORGAN CHASE & CO
Shares3.4K
Event2026-03-31
Filed2026-04-14
XLU
NewUTILS SEL SECT SPDR ETF
Shares21.3K
Event2026-03-31
Filed2026-04-14
XLE
NewENERGY SEL SECT SPDR ETF
Shares15.5K
Event2026-03-31
Filed2026-04-14
QUAL
NewISHARES TR MSCI USA QLT FCT
Shares4.9K
Event2026-03-31
Filed2026-04-14
XLF
NewFINL SEL SECT SPDR ETF
Shares18.5K
Event2026-03-31
Filed2026-04-14
THRO
NewISHARES US THMATIC ROTATN ACT ETF
Shares25.1K
Event2026-03-31
Filed2026-04-14
VXUS
NewVANGUARD TOTAL INTERNATIONAL STK ETF
Shares11.8K
Event2026-03-31
Filed2026-04-14
FLOT
NewISHS FLTG RT BOND ETF
Shares17.5K
Event2026-03-31
Filed2026-04-14
ACWX
NewISHARES MSCI ACWI EX US ETF
Shares13.0K
Event2026-03-31
Filed2026-04-14
TFI
NewST STR NUV ICE MUNI ETF
Shares19.5K
Event2026-03-31
Filed2026-04-14
TSM
NewTAIWAN SEMICON MFG CO
Shares2.6K
Event2026-03-31
Filed2026-04-14
IGIB
NewISHS 5-10 I/GRD CORP ETF
Shares16.4K
Event2026-03-31
Filed2026-04-14
VXF
NewVNGRD EXTND MARKET ETF
Shares4.1K
Event2026-03-31
Filed2026-04-14
EFV
NewISHS MSCI EAFE VAL ETF
Shares10.9K
Event2026-03-31
Filed2026-04-14
KGC
NewKINROSS GOLD CORP NO PAR
Shares25.7K
Event2026-03-31
Filed2026-04-14
PG
NewPROCTER & GAMBLE CO
Shares5.4K
Event2026-03-31
Filed2026-04-14
JIRE
NewJPMORGAN INTERN RESRCH ENH EQT ETF
Shares10.1K
Event2026-03-31
Filed2026-04-14
UAL
NewUNITED AIRLINES HOLDINGS
Shares8.1K
Event2026-03-31
Filed2026-04-14
JPST
NewJPMORGAN ULTRA SHORT INCOME ETF
Shares14.7K
Event2026-03-31
Filed2026-04-14
CSCO
NewCISCO SYSTEMS INC
Shares9.4K
Event2026-03-31
Filed2026-04-14
SBS
NewSANEAMEN SAO PAU ADR REP 1
Shares22.9K
Event2026-03-31
Filed2026-04-14
BLCR
NewISHARES LARGE CAP CORE ACTIVE ETF
Shares16.8K
Event2026-03-31
Filed2026-04-14
EXEL
NewEXELIXIS INC
Shares15.7K
Event2026-03-31
Filed2026-04-14
SHLD
NewGLOBAL X DEFENSE TECH ETF
Shares9.5K
Event2026-03-31
Filed2026-04-14
XHB
NewSTATE SRT SPDR S&P HMBLDRS ETF
Shares6.7K
Event2026-03-31
Filed2026-04-14
KRE
NewSPDR S&P REGL BNKG ETF
Shares10.1K
Event2026-03-31
Filed2026-04-14
BTI
NewBRIT AMER TBCCO SPNS ADR
Shares11.0K
Event2026-03-31
Filed2026-04-14
SPMO
NewINVSC S P 500 MOMENTUM ETF
Shares5.7K
Event2026-03-31
Filed2026-04-14
ACGL
NewARCH CAPITAL GROUP LTD
Shares6.7K
Event2026-03-31
Filed2026-04-14
TIMB
NewTIM BRAZIL SA ADR
Shares23.5K
Event2026-03-31
Filed2026-04-14
ST STR BLMBRG H/Y ETF
NewST STR BLMBRG H/Y ETF
Shares6.4K
Event2026-03-31
Filed2026-04-14
HIG
NewHARTFORD INS GROUP INC
Shares4.5K
Event2026-03-31
Filed2026-04-14
VO
NewVANGUARD MID CAP ETF
Shares2.1K
Event2026-03-31
Filed2026-04-14
GS
NewGOLDMAN SACHS GROUP INC
Shares697
Event2026-03-31
Filed2026-04-14
PBR
NewPETROLEO BRASIL PETRO
Shares27.9K
Event2026-03-31
Filed2026-04-14
MDY
NewMIDCAP SPDRS
Shares922
Event2026-03-31
Filed2026-04-14
VTV
NewVANGUARD VALUE ETF
Shares2.9K
Event2026-03-31
Filed2026-04-14
TSLA
NewTESLA INC
Shares1.5K
Event2026-03-31
Filed2026-04-14
VOX
NewVANGUARD COMMUNICATION SERVICES ETF
Shares3.1K
Event2026-03-31
Filed2026-04-14
SPY
NewSPDR S&P 500 ETF
Shares859
Event2026-03-31
Filed2026-04-14
TLH
NewISHS 10-20 TRSRY ETF
Shares5.5K
Event2026-03-31
Filed2026-04-14
PKST
NewPEAKSTONE RLTY TR
Shares24.8K
Event2026-03-31
Filed2026-04-14
RCL
NewROYAL CARIBBEAN GROUP
Shares1.9K
Event2026-03-31
Filed2026-04-14
SPSM
NewST STR SPDR S&P 600 ETF
Shares10.5K
Event2026-03-31
Filed2026-04-14
BND
NewVANGUARD TOTAL BOND MARKET ETF
Shares6.8K
Event2026-03-31
Filed2026-04-14
TMHC
NewTAYLOR MORRISON HOME A
Shares8.5K
Event2026-03-31
Filed2026-04-14
NRG
NewNRG ENERGY INC NEW
Shares3.4K
Event2026-03-31
Filed2026-04-14
AFL
NewAFLAC INC
Shares4.5K
Event2026-03-31
Filed2026-04-14
IAGG
NewISHS INTL AGGREG BD ETF
Shares9.8K
Event2026-03-31
Filed2026-04-14
ONEQ
NewFIDELITY NASDAQ COMPOSITE INDX ETF
Shares5.7K
Event2026-03-31
Filed2026-04-14
MO
NewALTRIA GROUP INC
Shares7.3K
Event2026-03-31
Filed2026-04-14
KEP
NewKOREA ELEC PWR CORP ADR
Shares33.4K
Event2026-03-31
Filed2026-04-14
VTI
NewVANGUARD TOTAL STOCK MARKET ETF
Shares1.5K
Event2026-03-31
Filed2026-04-14
MU
NewMICRON TECHNOLOGY INC
Shares1.4K
Event2026-03-31
Filed2026-04-14
BAP
NewCREDICORP LTD
Shares1.4K
Event2026-03-31
Filed2026-04-14
VUG
NewVANGUARD GROWTH ETF
Shares1.0K
Event2026-03-31
Filed2026-04-14
NTES
NewNETEASE INC SPON ADR
Shares4.1K
Event2026-03-31
Filed2026-04-14
NVS
NewNOVARTIS AG SPON ADR
Shares3.0K
Event2026-03-31
Filed2026-04-14
VZ
NewVERIZON COMMUNICATIONS, INC.
Shares9.0K
Event2026-03-31
Filed2026-04-14
EMBJ
NewEMBRAER S A SPON ADR
Shares7.6K
Event2026-03-31
Filed2026-04-14
CM
NewCANADIAN IMPERIAL BANK
Shares4.8K
Event2026-03-31
Filed2026-04-14
ISMF
NewISHARES MANAGED FUTURES ACT ETF
Shares16.5K
Event2026-03-31
Filed2026-04-14
EG
NewEVEREST GROUP LTD
Shares1.4K
Event2026-03-31
Filed2026-04-14
IBIT
NewISHARES BITCOIN ETF
Shares11.6K
Event2026-03-31
Filed2026-04-14
IUSB
NewISHS CORE UNVL USD ETF
Shares9.6K
Event2026-03-31
Filed2026-04-14
NXT
NewNEXTPOWER INC A
Shares3.6K
Event2026-03-31
Filed2026-04-14
EIX
NewEDISON INTL
Shares5.9K
Event2026-03-31
Filed2026-04-14
VFH
NewVANGUARD FINANCIALS ETF
Shares3.5K
Event2026-03-31
Filed2026-04-14
FDIS
NewFIDELITY MSCI CONS DISCR INDX ETF
Shares4.6K
Event2026-03-31
Filed2026-04-14
SPMD
NewST STR SPDR S&P 400 ETF
Shares7.1K
Event2026-03-31
Filed2026-04-14
RYAAY
NewRYANAIR HLDG PLC ADR NEW
Shares7.2K
Event2026-03-31
Filed2026-04-14
BFH
NewBREAD FINL HLDGS INC
Shares5.5K
Event2026-03-31
Filed2026-04-14
ENPH
NewENPHASE ENERGY INC
Shares10.9K
Event2026-03-31
Filed2026-04-14
JXN
NewJACKSON FINL INC A
Shares3.8K
Event2026-03-31
Filed2026-04-14
GBCI
NewGLACIER BANCORP INC NEW
Shares9.0K
Event2026-03-31
Filed2026-04-14
QTUM
NewDEFIANCE QUANTUM ETF
Shares3.7K
Event2026-03-31
Filed2026-04-14
SHY
NewISHS 1-3YR TRSRY ETF
Shares4.9K
Event2026-03-31
Filed2026-04-14
IGLB
NewISHS 10 INV GR CORP ETF
Shares7.9K
Event2026-03-31
Filed2026-04-14
TS
NewTENARIS S A SPON ADR
Shares6.6K
Event2026-03-31
Filed2026-04-14
IGSB
NewISHS 1-5 INVT GR CRP ETF
Shares7.2K
Event2026-03-31
Filed2026-04-14
CALM
NewCAL MAINE FOODS INC
Shares4.7K
Event2026-03-31
Filed2026-04-14
PZA
NewINV NATL AMT FRE MUN ETF
Shares15.8K
Event2026-03-31
Filed2026-04-14
SANM
NewSANMINA CORP
Shares2.8K
Event2026-03-31
Filed2026-04-14
IEUR
NewISHARES CORE MSCI EUROPE ETF
Shares5.1K
Event2026-03-31
Filed2026-04-14
DHI
NewDR HORTON INC
Shares2.6K
Event2026-03-31
Filed2026-04-14
MLI
NewMUELLER INDUSTRIES INC
Shares3.2K
Event2026-03-31
Filed2026-04-14
VCIT
NewVANGUARD INTERM-TM CORP BD IDX
Shares4.2K
Event2026-03-31
Filed2026-04-14
INGR
NewINGREDION INC
Shares3.1K
Event2026-03-31
Filed2026-04-14
BKLN
NewINV SENIOR LOAN ETF
Shares16.9K
Event2026-03-31
Filed2026-04-14
FIGR
NewFIGURE TECHNOLOGY SOLUTIONS CL A
Shares10.1K
Event2026-03-31
Filed2026-04-14
SPTL
NewST STR SPDR LNG TERM ETF
Shares12.9K
Event2026-03-31
Filed2026-04-14
KLAC
NewKLA CORP
Shares230
Event2026-03-31
Filed2026-04-14
PHM
NewPULTEGROUP INC
Shares2.9K
Event2026-03-31
Filed2026-04-14
LOGI
NewLOGITECH INTL SA
Shares3.6K
Event2026-03-31
Filed2026-04-14
GWX
NewST STR SDPR S&P INTL ETF
Shares7.5K
Event2026-03-31
Filed2026-04-14
IWM
NewISHS RUSS 2000 INDX ETF
Shares1.3K
Event2026-03-31
Filed2026-04-14
CERY
NewST SR SPDR BL ED RL YD CO ST K1 ETF
Shares8.8K
Event2026-03-31
Filed2026-04-14
VPU
NewVANGUARD UTILITIES ETF
Shares1.6K
Event2026-03-31
Filed2026-04-14
POWL
NewPOWELL INDUSTRIES INC
Shares565
Event2026-03-31
Filed2026-04-14
SNA
NewSNAP ON INC
Shares832
Event2026-03-31
Filed2026-04-14
MTG
NewM G I C INVT CORP
Shares11.4K
Event2026-03-31
Filed2026-04-14
SKYW
NewSKYWEST INC
Shares3.3K
Event2026-03-31
Filed2026-04-14
CFG
NewCITIZENS FINANCIAL GROUP INC
Shares4.9K
Event2026-03-31
Filed2026-04-14
MMC
NewMARSH
Shares1.7K
Event2026-03-31
Filed2026-04-14
RMBS
NewRAMBUS INC
Shares3.3K
Event2026-03-31
Filed2026-04-14
V
NewVISA INC CL A
Shares942
Event2026-03-31
Filed2026-04-14
FCOM
NewFIDELITY MSCI COMM SRV INDEX ETF
Shares4.1K
Event2026-03-31
Filed2026-04-14
IDEF
NewISHARES DEFENSE INDSTRLS ACTV ETF
Shares8.5K
Event2026-03-31
Filed2026-04-14
QCOM
NewQUALCOMM INC
Shares2.1K
Event2026-03-31
Filed2026-04-14
XLRE
NewST STR RL EST SPDR ETF
Shares6.7K
Event2026-03-31
Filed2026-04-14
RING
NewISHARES MSCI GLO GOLD MINERS ETF
Shares3.5K
Event2026-03-31
Filed2026-04-14
VGT
NewVANGUARD INFORMATION TECHNOLOGY ETF
Shares384
Event2026-03-31
Filed2026-04-14
PPC
NewPILGRIMS PRIDE CORP NEW
Shares7.0K
Event2026-03-31
Filed2026-04-14
IDCC
NewINTERDIGITAL INC
Shares870
Event2026-03-31
Filed2026-04-14
WSM
NewWILLIAMS SONOMA INC
Shares1.4K
Event2026-03-31
Filed2026-04-14
MHO
NewM/I HOMES INC
Shares2.0K
Event2026-03-31
Filed2026-04-14
GDX
NewVANECK GOLD MINERS ETF
Shares2.7K
Event2026-03-31
Filed2026-04-14
ARISTA NETWORKS INC
NewARISTA NETWORKS INC
Shares2.0K
Event2026-03-31
Filed2026-04-14
HYD
NewVANECK HI YLD MUN ETF
Shares4.9K
Event2026-03-31
Filed2026-04-14
WDC
NewWESTERN DIGITAL CORP
Shares882
Event2026-03-31
Filed2026-04-14
CAH
NewCARDINAL HEALTH INC
Shares1.1K
Event2026-03-31
Filed2026-04-14
COMT
NewISHR ETF GSCI CMD DYN STR ETF
Shares7.0K
Event2026-03-31
Filed2026-04-14
EWC
NewISHS MSCI CANADA ETF
Shares4.3K
Event2026-03-31
Filed2026-04-14
SLV
NewISHARES SILVER TRUST ETF
Shares3.4K
Event2026-03-31
Filed2026-04-14
EFG
NewISHARES MSCI EAFE GROWTH ETF
Shares2.0K
Event2026-03-31
Filed2026-04-14
KT
NewKT CORP SPON ADR
Shares10.3K
Event2026-03-31
Filed2026-04-14
ENVA
NewENOVA INTL INC
Shares1.6K
Event2026-03-31
Filed2026-04-14
ITA
NewISHARES US AEROSPACE DEFENSE ETF
Shares997
Event2026-03-31
Filed2026-04-14
HALO
NewHALOZYME THERAPEUTICS
Shares3.3K
Event2026-03-31
Filed2026-04-14
ISHARES TRANSITION ENBLNG MTLS ETF
NewISHARES TRANSITION ENBLNG MTLS ETF
Shares7.0K
Event2026-03-31
Filed2026-04-14
UBER
NewUBER TECHNOLOGIES INC
Shares2.9K
Event2026-03-31
Filed2026-04-14
ED
NewCONSOLIDATED EDISON INC
Shares1.8K
Event2026-03-31
Filed2026-04-14
HCI
NewHCI GROUP INC
Shares1.3K
Event2026-03-31
Filed2026-04-14
SPBO
NewSTATE STRET SPDR PRTFL CRPRT BND ETF
Shares7.1K
Event2026-03-31
Filed2026-04-14
VEA
NewVNGRD FTSE DEV MKTS ETF
Shares3.2K
Event2026-03-31
Filed2026-04-14
CMCSA
NewCOMCAST CORP A NEW
Shares7.1K
Event2026-03-31
Filed2026-04-14
RS
NewRELIANCE INC
Shares662
Event2026-03-31
Filed2026-04-14
IYH
NewISHARES US HEALTHCARE ETF
Shares3.3K
Event2026-03-31
Filed2026-04-14
ESPR
NewESPERION THERAPEUTICS
Shares11.3K
Event2026-03-31
Filed2026-04-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available