Brooke Sullivan

Sanchez Gaunt Capital Management, Llc

Assets Managed

$160.171M

Holdings

184

Last Quarter

2026 - Q1

Filed Date

2mo 1d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sanchez Gaunt Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 184 positions.

Assets under management

The assets under management (AUM) of Sanchez Gaunt Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 160.171M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Brooke Sullivan, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VOO Vanguard S&p 500 Etf Recent Activity New Position	3.87%	$6.195M 10,367 shares@ $597.56 avg price	New Position
BIL Spdr Bloomberg 1-3 Month T-b Recent Activity New Position	3.23%	$5.173M 56,445 shares@ $91.65 avg price	New Position
IAU Ishares Gold Trust Recent Activity New Position	2.66%	$4.256M 48,274 shares@ $88.16 avg price	New Position
XLK Technology Select Sect Spdr Recent Activity New Position	2.53%	$4.05M 30,475 shares@ $132.91 avg price	New Position
NVDA Nvidia Corp Recent Activity New Position	2.52%	$4.026M 23,087 shares@ $174.4 avg price	New Position
IVV Ishares Core S&p 500 Etf Recent Activity New Position	2.47%	$3.949M 6,045 shares@ $653.21 avg price	New Position
SPLG Spdr Portfolio S&p 500 Etf Recent Activity New Position	2.29%	$3.658M 47,795 shares@ $76.55 avg price	New Position
META Meta Platforms Inc-class A Recent Activity New Position	1.97%	$3.143M 5,493 shares@ $572.13 avg price	New Position
MSFT Microsoft Corp Recent Activity New Position	1.83%	$2.925M 7,902 shares@ $370.18 avg price	New Position
AAPL Apple Inc Recent Activity New Position	1.78%	$2.837M 11,177 shares@ $253.8 avg price	New Position

1-10 of 184