13F 机构持仓

Sanchez Gaunt Capital Management, LLC

RENO NV · SEC CIK 0002113492

2026Q22026Q1 更早 9 个季度 🔒
$1.60亿2026Q1 申报市值
184持仓数
25.1%前十大占比 · 第一大 3.9%
0 / 0新建仓 / 清仓
申报市值走势$1.79亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VOO 3.9%
BIL 3.2%
IAU 2.7%
XLK 2.5%
NVDA 2.5%
IVV 2.5%
SPYM 2.3%
META 2.0%
MSFT 1.8%
AAPL 1.8%

2026Q1 买入最多 按季末市值估算

本季没有买入

2026Q1 卖出最多 按季末市值估算

本季没有卖出

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
VOO VANGUARD S&P 500 $619.48万3.87%10,367 —— — —
BIL ST STR BLMBRG 1-3M ETF $517.26万3.23%56,445 —— — —
IAU ISHARES GOLD ETF $425.58万2.66%48,274 —— — —
XLK TECH SEL SECT SPDR ETF $405.01万2.53%30,475 —— — —
NVDA NVIDIA CORP $402.64万2.51%23,087 —— — —
IVV ISHARES CORE S&P 500 ETF $394.86万2.47%6,045 —— — —
SPYM ST STR SPDR S&P 500 ETF $365.82万2.28%47,795 —— — —
META META PLATFORMS INC A $314.27万1.96%5,493 —— — —
MSFT MICROSOFT CORPORATION $292.51万1.83%7,902 —— — —
AAPL APPLE INC $283.66万1.77%11,177 —— — —
IYW ISHARES US TECHNOLOGY ETF $282.96万1.77%15,597 —— — —
DYNF ISHS US EQTY FACTR ROTATN ACT ETF $274.34万1.71%47,154 —— — —
GOOGL ALPHABET INC A $265.62万1.66%9,237 —— — —
MINT PIMCO ENH SHRT MATY ETF $265.30万1.66%26,380 —— — —
MUB ISHS NATL MUNI BD ETF $248.95万1.55%23,453 —— — —
IEFA ISHS CORE MSCI EAFE ETF $219.91万1.37%24,291 —— — —
IVW ISHS S&P 500 GRWTH ETF $204.23万1.28%18,056 —— — —
SPYV ST STR SPDR S&P 500 ETF $196.32万1.23%34,698 —— — —
XLV ST STR H/C SEL SCTR ETF $182.76万1.14%12,466 —— — —
SHYG ISHARES 0-5 YEAR HIGH YIELD CORP ETF $182.22万1.14%43,068 —— — —
SPDW ST STR PRT DEV WRLD ETF $178.23万1.11%39,042 —— — —
UTHR UNITED THERAPEUTICS CORP $176.12万1.10%2,970 —— — —
BINC ISHARES FLEXIBLE INCME ACTIVE ETF $174.71万1.09%33,644 —— — —
IEMG ISHS CORE MSCI E/MKT ETF $173.10万1.08%24,816 —— — —
IDEV ISHS COR INTL D/MKT ETF $172.72万1.08%20,668 —— — —
AHR AMERICAN HEALTHCARE REIT $162.98万1.02%34,559 —— — —
IBB ISHARES BIOTECHNOLOGY ETF $144.30万0.90%8,546 —— — —
XLY CONS DSCR SEL SPDR ETF $143.31万0.89%13,150 —— — —
NEM NEWMONT CORP $136.39万0.85%12,599 —— — —
BAI ISHARES AI INVATN AND TEC ACT ETF $136.26万0.85%41,353 —— — —
XLC COMMUNICATION SVCS SELECT SECTOR SPDR $132.99万0.83%11,996 —— — —
CORO ISHARES INTL CTRY ROT ACTIV ETF $129.51万0.81%40,281 —— — —
SYLD CAMBRIA SHAREHOLDER YIELD ETF $128.02万0.80%16,977 —— — —
VIOO VANGUARD S&P SMALL CAP 600 ETF $117.83万0.74%10,261 —— — —
AMZN AMAZON.COM INC $116.67万0.73%5,602 —— — —
AVGO BROADCOM INC $116.57万0.73%3,766 —— — —
BNDX VANGUARD TOTAL INT'L BOND ETF $109.28万0.68%22,742 —— — —
T AT&T INC $109.03万0.68%37,610 —— — —
IEI ISHS 3-7Y TRSY BD ETF $107.93万0.67%9,100 —— — —
FOXA FOX CORP $107.44万0.67%18,397 —— — —
AVEM AVANTIS EMERGING MARKETS EQ ETF $105.97万0.66%13,151 —— — —
SYF SYNCHRONY FINANCIAL $105.45万0.66%15,503 —— — —
XLI INDL SEL SECTOR SPDR ETF $105.17万0.66%6,503 —— — —
SPEM ST STR SPDR S&P EMG ETF $103.10万0.64%21,978 —— — —
FTEC FIDELITY MSCI INFOR TECH INDX ETF $101.09万0.63%4,859 —— — —
JPM JPMORGAN CHASE & CO $100.25万0.63%3,408 —— — —
XLU UTILS SEL SECT SPDR ETF $97.86万0.61%21,325 —— — —
XLE ENERGY SEL SECT SPDR ETF $95.22万0.59%15,543 —— — —
QUAL ISHARES TR MSCI USA QLT FCT $94.22万0.59%4,912 —— — —
XLF FINL SEL SECT SPDR ETF $91.51万0.57%18,536 —— — —
THRO ISHARES US THMATIC ROTATN ACT ETF $91.02万0.57%25,131 —— — —
VXUS VANGUARD TOTAL INTERNATIONAL STK ETF $90.86万0.57%11,783 —— — —
FLOT ISHS FLTG RT BOND ETF $89.17万0.56%17,501 —— — —
ACWX ISHARES MSCI ACWI EX US ETF $88.74万0.55%12,961 —— — —
TFI ST STR NUV ICE MUNI ETF $88.20万0.55%19,453 —— — —
TSM TAIWAN SEMICON MFG CO $87.56万0.55%2,591 —— — —
IGIB ISHS 5-10 I/GRD CORP ETF $87.04万0.54%16,354 —— — —
VXF VNGRD EXTND MARKET ETF $83.82万0.52%4,073 —— — —
EFV ISHS MSCI EAFE VAL ETF $80.89万0.51%10,880 —— — —
KGC KINROSS GOLD CORP NO PAR $78.50万0.49%25,721 —— — —
PG PROCTER & GAMBLE CO $77.68万0.48%5,378 —— — —
JIRE JPMORGAN INTERN RESRCH ENH EQT ETF $76.42万0.48%10,090 —— — —
UAL UNITED AIRLINES HOLDINGS $74.59万0.47%8,102 —— — —
JPST JPMORGAN ULTRA SHORT INCOME ETF $74.17万0.46%14,655 —— — —
CSCO CISCO SYSTEMS INC $73.17万0.46%9,430 —— — —
SBS SANEAMEN SAO PAU ADR REP 1 $69.77万0.44%22,854 —— — —
BLCR ISHARES LARGE CAP CORE ACTIVE ETF $68.84万0.43%16,765 —— — —
EXEL EXELIXIS INC $67.14万0.42%15,655 —— — —
SHLD GLOBAL X DEFENSE TECH ETF $66.97万0.42%9,453 —— — —
XHB STATE SRT SPDR S&P HMBLDRS ETF $66.62万0.42%6,748 —— — —
KRE SPDR S&P REGL BNKG ETF $65.99万0.41%10,129 —— — —
BTI BRIT AMER TBCCO SPNS ADR $64.48万0.40%11,028 —— — —
SPMO INVSC S P 500 MOMENTUM ETF $64.30万0.40%5,735 —— — —
ACGL ARCH CAPITAL GROUP LTD $64.12万0.40%6,679 —— — —
TIMB TIM BRAZIL SA ADR $62.31万0.39%23,522 —— — —
JNK ST STR BLMBRG H/Y ETF $61.60万0.38%6,435 —— — —
HIG HARTFORD INS GROUP INC $61.48万0.38%4,546 —— — —
VO VANGUARD MID CAP ETF $61.00万0.38%2,124 —— — —
GS GOLDMAN SACHS GROUP INC $58.97万0.37%697 —— — —
PBR PETROLEO BRASIL PETRO $57.84万0.36%27,873 —— — —
MDY MIDCAP SPDRS $56.87万0.36%922 —— — —
VTV VANGUARD VALUE ETF $56.54万0.35%2,882 —— — —
TSLA TESLA INC $56.36万0.35%1,516 —— — —
VOX VANGUARD COMMUNICATION SERVICES ETF $56.11万0.35%3,120 —— — —
SPY SPDR S&P 500 ETF $55.86万0.35%859 —— — —
TLH ISHS 10-20 TRSRY ETF $55.06万0.34%5,467 —— — —
— PEAKSTONE RLTY TR $51.79万0.32%24,794 —— — —
RCL ROYAL CARIBBEAN GROUP $51.24万0.32%1,862 —— — —
SPSM ST STR SPDR S&P 600 ETF $50.64万0.32%10,480 —— — —
BND VANGUARD TOTAL BOND MARKET ETF $50.39万0.31%6,843 —— — —
— TAYLOR MORRISON HOME A $49.35万0.31%8,474 —— — —
NRG NRG ENERGY INC NEW $49.18万0.31%3,365 —— — —
AFL AFLAC INC $49.14万0.31%4,479 —— — —
IAGG ISHS INTL AGGREG BD ETF $48.95万0.31%9,783 —— — —
ONEQ FIDELITY NASDAQ COMPOSITE INDX ETF $48.40万0.30%5,700 —— — —
MO ALTRIA GROUP INC $47.99万0.30%7,272 —— — —
KEP KOREA ELEC PWR CORP ADR $47.66万0.30%33,447 —— — —
VTI VANGUARD TOTAL STOCK MARKET ETF $47.45万0.30%1,479 —— — —
MU MICRON TECHNOLOGY INC $46.39万0.29%1,373 —— — —
BAP CREDICORP LTD $46.13万0.29%1,360 —— — —