SEC Form 13F

Sanchez Gaunt Capital Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$179,076,879
Positions189

Largest disclosed positions

IssuerTickerClassReported valueReported amount
VANGUARD S&P 500VOOETF - EQUITY$7,212,88010,502
ISHARES CORE S&P 500 ETFIVVETF - EQUITY$6,987,8809,331
TECH SEL SECT SPDR ETFXLKETF - EQUITY$5,570,05129,236
ST STR BLMBRG 1-3M ETFBILETF - FIXED INCOME$5,023,80454,821
NVIDIA CORPNVDACOMMON STOCKS$4,600,86022,994
ST STR SPDR S&P 500 ETFSPYMETF - EQUITY$4,423,61750,337
ISHARES GOLD ETFIAUETF - EQUITY$3,915,37151,852
ISHARES US TECHNOLOGY ETFIYWETF - EQUITY$3,894,68015,441
ALPHABET INC AGOOGLCOMMON STOCKS$3,321,0399,293
ISHS US EQTY FACTR ROTATN ACT ETFDYNFETF - EQUITY$3,265,40448,014

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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