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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 $160,170,688
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 - ETF - EQUITY
 10,367 $6,194,820 3.87%
2.
St Str Blmbrg 1-3M Etf - ETF - FIXED INCOME
 56,445 $5,172,620 3.23%
3.
Ishares Trust
 IAU 48,274 $4,255,826 2.66%
4.
Sector Spdr Trust
 XLB 30,475 $4,050,135 2.53%
5.
Nvidia Corp
 NVDA 23,087 $4,026,357 2.51%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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