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Home > Institutional Investor > Sanchez Gaunt Capital Management, Llc > Profile

Instuitional Investor - Sanchez Gaunt Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Sanchez Gaunt Capital Management, Llc
Portfolio Value $179,076,879
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 - ETF - EQUITY
 10,502 $7,212,880 4.03%
2.
Ishares Trust
 IEF 9,331 $6,987,880 3.9%
3.
Sector Spdr Trust
 XLE 29,236 $5,570,051 3.11%
4.
St Str Blmbrg 1-3M Etf - ETF - FIXED INCOME
 54,821 $5,023,804 2.81%
5.
Nvidia Corp
 NVDA 22,994 $4,600,860 2.57%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.