Titelia

Holdings of Sanchez Gaunt Capital Management, LLC

169 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26.6 % of the equity sleeve

Sector breakdown

  • Funds 12.7 %
  • Technology 9.4 %
  • Communication 6.0 %
  • Financials 3.2 %
  • Consumer discretionary 1.8 %
  • Health care 1.6 %
  • Consumer staples 1.5 %
  • Materials 0.9 %
  • Utilities 0.8 %
  • Industrials 0.6 %
  • Energy 0.4 %
  • Unattributed 61.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • BR 1.3 %
  • TW 0.6 %
  • KR 0.5 %
  • GB 0.4 %
  • KY 0.3 %
  • IE 0.3 %
  • LU 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US159145.6M $96.44 %
2BR31.9M $1.26 %
3TW1875.6K $0.58 %
4KR2697.1K $0.46 %
5GB1644.8K $0.43 %
6KY1455.5K $0.30 %
7IE1416.1K $0.28 %
8LU1382.9K $0.25 %

Positions

RankCompanySharesValueWeight
1Vanguard S&P 500 ETF 10,3676.2M $
2SPDR Series Trust 56,4455.2M $
3Ishares Gold Trust 48,2744.3M $
4SELECT SECTOR SPDR TRUST (THE) 30,4754.1M $
5NVIDIA Corp 23,0874M $
6iShares Core S&P 500 ETF 6,0453.9M $
7SPDR Series Trust 47,7953.7M $
8Meta Platforms Inc 5,4933.1M $
9Microsoft Corp 7,9022.9M $
10Apple Inc 11,1772.8M $
11iShares U.S. Technology ETF 15,5972.8M $
12BlackRock ETF Trust 47,1542.7M $
13Alphabet Inc 9,2372.7M $
14PIMCO Enhanced Short Maturity 26,3802.7M $
15iShares National Muni Bond ETF 23,4532.5M $
16iShares Core MSCI EAFE ETF 24,2912.2M $
17iShares Trust 18,0562M $
18SPDR Series Trust 34,6982M $
19State Street Health Care Select Sector SPDR ETF 12,4661.8M $
20iShares 0-5 Year High Yield Corporate Bond ETF 43,0681.8M $
21State Street SPDR Portfolio Developed World ex-US ETF 39,0421.8M $
22United Therapeutics Corp 2,9701.8M $
23BlackRock ETF Trust II 33,6441.7M $
24iShares Core MSCI Emerging Markets ETF 24,8161.7M $
25iShares Core MSCI International Developed Markets ETF 20,6681.7M $
26American Healthcare REIT Inc 34,5591.6M $
27iShares Biotechnology ETF 8,5461.4M $
28Select Sector Spdr Trust 13,1501.4M $
29Newmont Corp 12,5991.4M $
30SELECT SECTOR SPDR TRUST (THE) 11,9961.3M $
31Cambria Shareholder Yield ETF 16,9771.3M $
32Amazon.com Inc 5,6021.2M $
33Broadcom Inc 3,7661.2M $
34Vanguard Charlotte Funds 22,7421.1M $
35AT&T Inc 37,6101.1M $
36iShares Trust 9,1001.1M $
37Fox Corp 18,3971.1M $
38Avantis Emerging Markets Equity ETF 13,1511.1M $
39Synchrony Financial 15,5031.1M $
40Select Sector Spdr Trust 6,5031.1M $
41State Street SPDR Portfolio Emerging Markets ETF 21,9781M $
42FIDELITY COVINGTON TRUST 4,8591M $
43JPMorgan Chase & Co 3,4081M $
44State Street Utilities Select Sector SPDR ETF 21,325978.6K $
45Select Sector Spdr Trust 15,543952.2K $
46iShares Trust 4,912942.2K $
47Select Sector Spdr Trust 18,536915.1K $
48BlackRock ETF Trust 25,131910.2K $
49Vanguard Total International S 11,783908.6K $
50iShares Trust 17,501891.7K $
51iShares Trust 12,961887.4K $
52SPDR Series Trust 19,453882K $
53Taiwan Semiconductor Manufacturing Co Ltd 2,591875.6K $
54iShares 5-10 Year Investment Grade Corporate Bond ETF 16,354870.4K $
55Vanguard Extended Market ETF 4,073838.2K $
56iShares Trust 10,880808.9K $
57Procter & Gamble Co/The 5,378776.8K $
58JPMorgan International Research Enhanced Equity ETF 10,090764.2K $
59United Airlines Holdings Inc 8,102745.9K $
60JPMorgan Ultra-Short Income ETF 14,655741.7K $
61Cisco Systems, Inc. 9,430731.7K $
62Cia de Saneamento Basico do Estado de Sao Paulo SABESP 22,854697.7K $
63BlackRock ETF Trust 16,765688.4K $
64Exelixis Inc 15,655671.4K $
65Global X Funds 9,453669.7K $
66State Street SPDR S&P Homebuilders ETF 6,748666.2K $
67State Street SPDR S&P Regional Banking ETF 10,129659.9K $
68British American Tobacco PLC 11,028644.8K $
69Invesco S&P 500 Momentum ETF 5,735643K $
70TIM SA/Brazil 23,522623.1K $
71State Street SPDR Bloomberg High Yield Bond ETF 6,435616K $
72Hartford Insurance Group Inc/The 4,546614.8K $
73Vanguard Mid-Cap ETF 2,124610K $
74Goldman Sachs Group Inc/The 697589.7K $
75Petroleo Brasileiro SA - Petrobras 27,873578.4K $
76State Street SPDR S&P MidCap 400 ETF Trust 922568.7K $
77Vanguard Value ETF 2,882565.4K $
78Tesla Inc 1,516563.6K $
79Vanguard World Fund 3,120561.1K $
80State Street SPDR S&P 500 ETF Trust 859558.6K $
81iShares Trust 5,467550.6K $
82Peakstone Realty Trust 24,794517.9K $
83SPDR Series Trust 10,480506.4K $
84Vanguard Total Bond Market ETF 6,843503.9K $
85Taylor Morrison Home Corp 8,474493.5K $
86NRG Energy Inc 3,365491.8K $
87Aflac Inc 4,479491.4K $
88iShares Trust 9,783489.5K $
89Altria Group, Inc. 7,272479.9K $
90Korea Electric Power Corp 33,447476.6K $
91Vanguard Total Stock Market ETF 1,479474.5K $
92Micron Technology Inc 1,373463.9K $
93Vanguard Growth ETF 1,046456.9K $
94NetEase Inc 4,069455.5K $
95Novartis AG 2,978454.9K $
96Verizon Communications Inc 9,040453.8K $
97Embraer SA 7,626452.5K $
98iShares Bitcoin Trust ETF 11,609446K $
99iShares Trust 9,609443.8K $
100Nextpower Inc 3,643439.2K $