Sanchez Gaunt Capital Management, LLC has disclosed its latest investment holdings in a 13F-HR filing, revealing a total value of $180,078,317 as of September 30, 2026. The filing, submitted on November 3, 2026, reflects the company's portfolio management strategies and investment choices in the asset management sector.

The report includes a total of 192 positions, showcasing a diverse range of investments primarily in common stocks and exchange-traded funds (ETFs). This update is significant for Sanchez Gaunt as it highlights its ongoing commitment to managing a robust portfolio, which may influence its competitive stance within the asset management industry.

Background

Sanchez Gaunt Capital Management, LLC is a registered investment adviser based in Reno, Nevada. The firm operates under the SEC file number 028-26810 and has been active in filing various reports, including the most recent 13F-HR. The company focuses on managing assets for its clients, employing strategies that align with market trends and investment opportunities.

What the Filing Says

The 13F-HR filing indicates that Sanchez Gaunt Capital Management holds a total of 192 positions, with a combined value of $180,078,317. The filing does not provide specific details on individual stock performance or sector allocations but emphasizes the firm's active management approach.

Impact

This filing may affect various stakeholders, including clients, investors, and competitors in the asset management industry. By disclosing its investment strategy, Sanchez Gaunt could influence the decisions of other firms as they assess their own portfolios and market strategies in response to the disclosed holdings.

What's Next

The filing does not say what happens next, leaving stakeholders to anticipate future updates or changes in Sanchez Gaunt's investment approach.