Sanchez Gaunt Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$180,078
Net value change ($000)
+1,001 (0.6%)
New positions
20
Sold out positions
17
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SSO 1,897 NEW
XLB 1,418 NEW
GOOG 1,036 NEW
MSFT 928 31.2%
INRO 886 NEW
ACWX 738 49.1%
IDEF 718 255.5%
JBND 677 NEW
OIH 650 NEW
IGSB 642 245.0%
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,042 -60.5%
BOTZ -1,385 -100.0%
XLU -940 -100.0%
TSLA -878 -66.0%
KRE -732 -100.0%
PAVE -730 -100.0%
SHLD -722 -100.0%
SPMO -722 -100.0%
FLOT -594 -64.2%
AVEM -470 -53.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type