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
101Edison International 5,939434.6K $
102Vanguard Financials ETF 3,536427.2K $
103FIDELITY COVINGTON TRUST 4,557425K $
104SPDR Series Trust 7,055417.8K $
105Ryanair Holdings PLC 7,199416.1K $
106Bread Financial Holdings Inc 5,490411.1K $
107Enphase Energy Inc 10,866410.8K $
108Jackson Financial Inc 3,822404.1K $
109Glacier Bancorp Inc 9,000402K $
110iShares Trust 4,852400.6K $
111iShares Trust 7,937393.9K $
112Tenaris SA 6,581382.9K $
113iShares Trust 7,171376.9K $
114Cal-Maine Foods Inc 4,726374.1K $
115Invesco National AMT-Free Municipal Bond ETF 15,845364.1K $
116Sanmina Corp 2,772359.4K $
117iShares Core MSCI Europe ETF 5,085357.3K $
118DR Horton Inc 2,600356.8K $
119Mueller Industries Inc 3,211355.8K $
120Vanguard Intermediate-Term Corporate Bond ETF 4,249351.7K $
121Ingredion Inc 3,055344.2K $
122Invesco Senior Loan ETF 16,854344K $
123Figure Technology Solutions Inc 10,075342.1K $
124State Street SPDR Portfolio Long Term Treasury ETF 12,920339.8K $
125KLA Corp 230338.6K $
126PulteGroup Inc 2,862336.6K $
127State Street SPDR S&P International Small Cap ETF 7,506317K $
128iShares Russell 2000 ETF 1,261312.7K $
129State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 8,825311K $
130Vanguard World Fund 1,568310.7K $
131Powell Industries Inc 565305.7K $
132Snap-on Inc 832302.2K $
133MGIC Investment Corp 11,387298.9K $
134SkyWest Inc 3,252298.6K $
135Citizens Financial Group Inc 4,914294.7K $
136Marsh & McLennan Cos Inc 1,688292.8K $
137Rambus Inc 3,329286.4K $
138Visa Inc 942284.7K $
139FIDELITY COVINGTON TRUST 4,137281.8K $
140iShares Defense Industrials Ac 8,478277.4K $
141QUALCOMM Inc 2,145276.2K $
142Select Sector Spdr Trust 6,736275K $
143iShares MSCI Global Gold Miners ETF 3,462273.5K $
144Vanguard Information Technology ETF 384267.9K $
145Pilgrim's Pride Corp 7,000264.3K $
146InterDigital Inc 870262.7K $
147Williams-Sonoma Inc 1,393254K $
148M/I Homes Inc 2,042250K $
149VanEck Gold Miners ETF/USA 2,713249K $
150Arista Networks Inc 2,026248.8K $
151VanEck High Yield Muni ETF 4,936247.5K $
152Western Digital Corp 882238.5K $
153Cardinal Health, Inc. 1,127238.2K $
154ISHARES US ETF TRUST 7,016237.2K $
155iShares MSCI Canada ETF 4,269233.9K $
156iShares Silver Trust 3,383230.5K $
157iShares MSCI EAFE Growth ETF 2,046227.9K $
158KT Corp 10,277220.4K $
159Enova International Inc 1,608218.4K $
160iShares Trust 997218.1K $
161Halozyme Therapeutics Inc 3,298213.2K $
162Uber Technologies Inc 2,905209K $
163Consolidated Edison Inc 1,833207.5K $
164HCI Group Inc 1,338206.9K $
165State Street SPDR Portfolio Corporate Bond ETF 7,113206.5K $
166Vanguard FTSE Developed Markets ETF 3,196204.8K $
167Comcast Corp 7,061202.7K $
168Reliance Inc 662201.2K $
169Esperion Therapeutics Inc 11,31231K $