SANCHEZ GAUNT CAPITAL MANAGEMENT LLC
Q3 2026 Form 13-F
RENO, NEVADA
CIK 0002113492
· CRD 336187
· SEC-registered investment adviser
$180.1M Reported Value Total
SANCHEZ GAUNT CAPITAL MANAGEMENT, LLC reports 1,725 total accounts under management (AUM). There are 1,725 discretionary accounts valued at $285,849,290, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-16
Reported value
$180.1M
Quarter over quarter
+0.7%
Holdings
192
Top-10 concentration
27.0%
Key People
Form ADV owners & control persons
Jon Gregory Sanchez
CEO
Jason Everett Gaunt
COO, CCO
Jametriss Faggett
CCO
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | November 03, 2026 |
| Form | 13F-HR |
| Reported value | $180.1M |
| Positions | 192 |
| Change in reported value | +0.6% |
| New positions | 20 |
| Exited positions | 17 |
| Position turnover | 17.7% |
| Top-10 concentration | 27.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
192 | $180.1M |
|
Q2 2026 13F
Filed Aug 14, 2026
|
189 | $179.1M |
|
Q1 2026 13F
Filed Apr 14, 2026
|
184 | $160.2M |
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD S&P 500 | $7.4M | 4.13% |
| 2 | IVV ISHARES CORE S&P 500 ETF | $7.1M | 3.93% |
| 3 | XLK TECH SEL SECT SPDR ETF | $5.4M | 3.0% |
| 4 | NVDA NVIDIA CORP | $5.2M | 2.87% |
| 5 | SPYM ST STR SPDR S&P 500 ETF | $4.4M | 2.42% |
| 6 | IAU ISHARES GOLD ETF | $4.2M | 2.35% |
| 7 | IYW ISHARES US TECHNOLOGY ETF | $4.1M | 2.26% |
| 8 | MSFT MICROSOFT CORPORATION | $3.9M | 2.17% |
| 9 | AAPL APPLE INC | $3.7M | 2.03% |
| 10 | DYNF ISHS US EQTY FACTR ROTATN ACT ETF | $3.3M | 1.84% |
| 11 | GOOGL ALPHABET INC A | $3.1M | 1.74% |
| 12 | META META PLATFORMS INC A | $2.8M | 1.57% |
| 13 | MINT PIMCO ENH SHRT MATY ETF | $2.7M | 1.52% |
| 14 | IVW ISHS S&P 500 GRWTH ETF | $2.6M | 1.42% |
| 15 | MUB ISHS NATL MUNI BD ETF | $2.4M | 1.35% |
| 16 | IEFA ISHS CORE MSCI EAFE ETF | $2.3M | 1.29% |
| 17 | ACWX ISHARES MSCI ACWI EX US ETF | $2.2M | 1.24% |
| 18 | XLV ST STR H/C SEL SCTR ETF | $2.0M | 1.13% |
| 19 | SPDW ST STR PRT DEV WRLD ETF | $2.0M | 1.11% |
| 20 | CORO ISHARES INTL CTRY ROT ACTIV ETF | $2.0M | 1.1% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.