Sanchez Gaunt Capital Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing details a portfolio consisting of 192 distinct securities, with the firm identifying Jametriss Faggett as the Chief Compliance Officer responsible for the report.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), which comprise the majority of the holdings. Among the top individual stock holdings listed in the filing are Apple Inc., with 11,000 shares; Alphabet Inc. Class A, with 9,104 shares; and Amazon.com Inc., with 6,211 shares. Other notable individual positions include Applied Materials Inc., with 515 shares; Broadcom Inc., with 3,518 shares; and JPMorgan Chase & Co., with 3,227 shares.
The filing also includes a significant allocation to fixed income ETFs, including the iShares 0-5 Year High Yield Corporate ETF, which is reported to hold 39,979 shares, and the PIMCO Enhanced Short Maturity ETF, which holds 27,177 shares. Additionally, the firm holds substantial positions in various sector-specific ETFs, such as the Technology Select Sector SPDR ETF (27,631 shares) and the Financial Select Sector SPDR ETF (16,251 shares).
