Sanchez Gaunt Capital Management, LLC

CIK 0002113492 • 2 13F filings • Apr 14, 2026 – Aug 14, 2026

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Filer information

Filed by: Sanchez Gaunt Capital Management, LLC, CCO
Address: 9160 DOUBLE DIAMOND PARKWAY #100, RENO, NV, 89521
Phone: 9046030149
AUM: $179.1M

AUM over time

$179.1M latest

Sector allocation over time

Past 2 quarters

Q2 2026

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsCommunicationOther

Holdings by filing

Portfolio value: $179.1M188 positionsView on SEC.gov

			% of Portfolio
AFFILIATED MANAGERS GROUP INC	COMMON STOCKS	$221K	0.1%	654 SH	New
AFLAC INC	COMMON STOCKS	$542K	0.3%Prev: 0.3%	4,621 SH	Increased+142 SH
ALPHABET INC A	COMMON STOCKS	$3.3M	1.9%Prev: 1.7%	9,293 SH	Increased+56 SH
ALTRIA GROUP INC	COMMON STOCKS	$508K	0.3%Prev: 0.3%	7,062 SH	Increased-210 SH
AMAZON.COM INC	COMMON STOCKS	$1.4M	0.8%Prev: 0.7%	5,672 SH	Increased+70 SH
AMERICAN HEALTHCARE REIT	REAL ESTATE INVESTMENT	$1.6M	0.9%Prev: 1.0%	31,143 SH	Decreased-3,416 SH
APPLE INC	COMMON STOCKS	$3.1M	1.7%Prev: 1.8%	10,748 SH	Increased-429 SH
APPLIED MATERIALS INC	COMMON STOCKS	$360K	0.2%	498 SH	New
ARCH CAPITAL GROUP LTD	FOREIGN COMMON STOCKS	$638K	0.4%Prev: 0.4%	6,576 SH	Decreased-103 SH
ARISTA NETWORKS INC	COMMON STOCKS	$309K	0.2%Prev: 0.2%	1,819 SH	Increased-207 SH
ASML HOLDING NV	FOREIGN COMMON STOCKS	$312K	0.2%	157 SH	New
AT&T INC	COMMON STOCKS	$890K	0.5%Prev: 0.7%	43,010 SH	Decreased+5,400 SH
AVANTIS EMERGING MARKETS EQ ETF	ETF - EQUITY	$873K	0.5%Prev: 0.7%	9,046 SH	Decreased-4,105 SH
AZZ INC	COMMON STOCKS	$221K	0.1%	1,426 SH	New
BREAD FINL HLDGS INC	COMMON STOCKS	$524K	0.3%Prev: 0.3%	4,835 SH	Increased-655 SH
BROADCOM INC	COMMON STOCKS	$1.3M	0.7%Prev: 0.7%	3,491 SH	Increased-275 SH
CAL MAINE FOODS INC	COMMON STOCKS	$379K	0.2%Prev: 0.2%	4,705 SH	Increased-21 SH
CAMBRIA SHAREHOLDER YIELD ETF	ETF - EQUITY	$1.3M	0.7%Prev: 0.8%	16,564 SH	Increased-413 SH
CANADIAN IMPERIAL BANK	FOREIGN COMMON STOCKS	$559K	0.3%Prev: 0.3%	4,862 SH	Increased+108 SH
CARDINAL HEALTH INC	COMMON STOCKS	$284K	0.2%Prev: 0.1%	1,197 SH	Increased+70 SH
CF INDS HLDGS INC	COMMON STOCKS	$314K	0.2%	2,898 SH	New
CISCO SYSTEMS INC	COMMON STOCKS	$350K	0.2%Prev: 0.5%	2,983 SH	Decreased-6,447 SH
CITIZENS FINANCIAL GROUP INC	COMMON STOCKS	$336K	0.2%Prev: 0.2%	4,798 SH	Increased-116 SH
COMMUNICATION SVCS SELECT SECTOR SPDR	ETF - EQUITY	$1.2M	0.7%Prev: 0.8%	11,585 SH	Decreased-411 SH
CONS DSCR SEL SPDR ETF	ETF - EQUITY	$1.5M	0.8%Prev: 0.9%	12,903 SH	Increased-247 SH
CONSOLIDATED EDISON INC	COMMON STOCKS	$200K	0.1%Prev: 0.1%	1,809 SH	Decreased-24 SH
CREDICORP LTD	FOREIGN COMMON STOCKS	$517K	0.3%Prev: 0.3%	1,327 SH	Increased-33 SH
DEFIANCE QUANTUM ETF	ETF - EQUITY	$592K	0.3%Prev: 0.3%	3,581 SH	Increased-159 SH
DR HORTON INC	COMMON STOCKS	$390K	0.2%Prev: 0.2%	2,392 SH	Increased-208 SH
EDISON INTL	COMMON STOCKS	$445K	0.2%Prev: 0.3%	5,978 SH	Increased+39 SH
EMBRAER S A SPON ADR	FOREIGN COMMON STOCKS	$391K	0.2%Prev: 0.3%	6,129 SH	Decreased-1,497 SH
ENERGY SEL SECT SPDR ETF	ETF - EQUITY	$813K	0.5%Prev: 0.6%	15,304 SH	Decreased-239 SH
ENOVA INTL INC	COMMON STOCKS	$390K	0.2%Prev: 0.1%	1,618 SH	Increased+10 SH
EVEREST GROUP LTD	FOREIGN COMMON STOCKS	$497K	0.3%Prev: 0.3%	1,391 SH	Increased+16 SH
EXELIXIS INC	COMMON STOCKS	$845K	0.5%Prev: 0.4%	15,524 SH	Increased-131 SH
FIDELITY MSCI COMM SRV INDEX ETF	ETF - EQUITY	$287K	0.2%Prev: 0.2%	4,137 SH	Increased
FIDELITY MSCI CONS DISCR INDX ETF	ETF - EQUITY	$474K	0.3%Prev: 0.3%	4,612 SH	Increased+55 SH
FIDELITY MSCI INFOR TECH INDX ETF	ETF - EQUITY	$1.4M	0.8%Prev: 0.6%	4,859 SH	Increased
FIDELITY NASDAQ COMPOSITE INDX ETF	ETF - EQUITY	$570K	0.3%Prev: 0.3%	5,525 SH	Increased-175 SH
FINL SEL SECT SPDR ETF	ETF - EQUITY	$964K	0.5%Prev: 0.6%	17,981 SH	Increased-555 SH
FIRST SOLAR INC	COMMON STOCKS	$652K	0.4%	2,762 SH	New
FOX CORP	COMMON STOCKS	$983K	0.5%Prev: 0.7%	18,839 SH	Decreased+442 SH
GLACIER BANCORP INC NEW	COMMON STOCKS	$464K	0.3%Prev: 0.3%	9,000 SH	Increased
GLOBAL X DEFENSE TECH ETF	ETF - EQUITY	$722K	0.4%Prev: 0.4%	12,093 SH	Increased+2,640 SH
GLOBAL X ROBOTICS ARTFCL INTLGNC ETF	ETF - EQUITY	$1.4M	0.8%	36,501 SH	New
GLOBAL X US INFRA DVLPMNT ETF	ETF - EQUITY	$730K	0.4%	12,397 SH	New
GOLDMAN SACHS GROUP INC	COMMON STOCKS	$672K	0.4%Prev: 0.4%	664 SH	Increased-33 SH
HALOZYME THERAPEUTICS	COMMON STOCKS	$237K	0.1%Prev: 0.1%	3,033 SH	Increased-265 SH
HARTFORD INS GROUP INC	COMMON STOCKS	$624K	0.3%Prev: 0.4%	4,711 SH	Increased+165 SH
HCI GROUP INC	COMMON STOCKS	$223K	0.1%Prev: 0.1%	1,275 SH	Increased-63 SH
INDL SEL SECTOR SPDR ETF	ETF - EQUITY	$1.2M	0.7%Prev: 0.7%	6,303 SH	Increased-200 SH
INGREDION INC	COMMON STOCKS	$301K	0.2%Prev: 0.2%	3,181 SH	Decreased+126 SH
INTERDIGITAL INC	COMMON STOCKS	$235K	0.1%Prev: 0.2%	829 SH	Decreased-41 SH
INV NATL AMT FRE MUN ETF	ETF - EQUITY	$380K	0.2%Prev: 0.2%	16,152 SH	Increased+307 SH
INV SENIOR LOAN ETF	ETF - FIXED INCOME	$206K	0.1%Prev: 0.2%	10,132 SH	Decreased-6,722 SH
INVSC S P 500 MOMENTUM ETF	ETF - EQUITY	$722K	0.4%Prev: 0.4%	4,471 SH	Increased-1,264 SH
ISHARES 0-5 YEAR HIGH YIELD CORP ETF	ETF - FIXED INCOME	$1.7M	1.0%Prev: 1.1%	41,070 SH	Decreased-1,998 SH
ISHARES AI INVATN AND TEC ACT ETF	ETF - EQUITY	$1.9M	1.1%Prev: 0.9%	36,238 SH	Increased-5,115 SH
ISHARES BIOTECHNOLOGY ETF	ETF - EQUITY	$1.6M	0.9%Prev: 0.9%	8,368 SH	Increased-178 SH
ISHARES BITCOIN ETF	ETF - EQUITY	$402K	0.2%Prev: 0.3%	12,086 SH	Decreased+477 SH
ISHARES CORE MSCI EUROPE ETF	ETF - EQUITY	$418K	0.2%Prev: 0.2%	5,566 SH	Increased+481 SH
ISHARES CORE S&P 500 ETF	ETF - EQUITY	$7.0M	3.9%Prev: 2.5%	9,331 SH	Increased+3,286 SH
ISHARES DEFENSE INDSTRLS ACTV ETF	ETF - EQUITY	$281K	0.2%Prev: 0.2%	8,841 SH	Increased+363 SH
ISHARES FLEXIBLE INCME ACTIVE ETF	ETF - FIXED INCOME	$1.7M	0.9%Prev: 1.1%	32,076 SH	Decreased-1,568 SH
ISHARES GLBL GOV BD USD HED ACT ETF	ETF - FIXED INCOME	$214K	0.1%	4,252 SH	New
ISHARES GOLD ETF	ETF - EQUITY	$3.9M	2.2%Prev: 2.7%	51,852 SH	Decreased+3,578 SH
ISHARES INTL CTRY ROT ACTIV ETF	ETF - EQUITY	$1.5M	0.9%Prev: 0.8%	41,639 SH	Increased+1,358 SH
ISHARES LARGE CAP CORE ACTIVE ETF	ETF - EQUITY	$932K	0.5%Prev: 0.4%	18,513 SH	Increased+1,748 SH
ISHARES MANAGED FUTURES ACT ETF	ETF - EQUITY	$479K	0.3%Prev: 0.3%	17,127 SH	Increased+624 SH
ISHARES MSCI ACWI EX US ETF	ETF - EQUITY	$1.5M	0.8%Prev: 0.6%	19,747 SH	Increased+6,786 SH
ISHARES MSCI EAFE GROWTH ETF	ETF - EQUITY	$261K	0.1%Prev: 0.1%	2,097 SH	Increased+51 SH
ISHARES MSCI GLO GOLD MINERS ETF	ETF - EQUITY	$239K	0.1%Prev: 0.2%	3,701 SH	Decreased+239 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF - EQUITY	$206K	0.1%	523 SH	New
ISHARES STRATEGIC METALS ETF	ETF - EQUITY	$205K	0.1%	7,130 SH	New
ISHARES SYSTEMATI ALTERNAT ACTIV ETF	ETF - EQUITY	$629K	0.4%	22,414 SH	New
ISHARES TR MSCI USA QLT FCT	ETF - EQUITY	$335K	0.2%Prev: 0.6%	1,528 SH	Decreased-3,384 SH
ISHARES US AEROSPACE DEFENSE ETF	ETF - EQUITY	$242K	0.1%Prev: 0.1%	997 SH	Increased
ISHARES US HEALTHCARE ETF	ETF - EQUITY	$218K	0.1%Prev: 0.1%	3,260 SH	Increased
ISHARES US TECHNOLOGY ETF	ETF - EQUITY	$3.9M	2.2%Prev: 1.8%	15,441 SH	Increased-156 SH
ISHARES US THMATIC ROTATN ACT ETF	ETF - EQUITY	$810K	0.5%Prev: 0.6%	18,781 SH	Decreased-6,350 SH
ISHARES US TREASURY BOND	ETF - FIXED INCOME	$216K	0.1%	9,500 SH	New
ISHR ETF GSCI CMD DYN STR ETF	ETF - EQUITY	$221K	0.1%Prev: 0.1%	7,293 SH	Decreased+277 SH
ISHS 1-3YR TRSRY ETF	ETF - FIXED INCOME	$204K	0.1%Prev: 0.3%	2,488 SH	Decreased-2,364 SH
ISHS 1-5 INVT GR CRP ETF	ETF - FIXED INCOME	$262K	0.1%Prev: 0.2%	4,990 SH	Decreased-2,181 SH
ISHS 10 PLUS INV GR CORP ETF	ETF - FIXED INCOME	$411K	0.2%	8,215 SH	New
ISHS 10-20 TRSRY ETF	ETF - FIXED INCOME	$570K	0.3%Prev: 0.3%	5,677 SH	Increased+210 SH
ISHS 3-7Y TRSY BD ETF	ETF - FIXED INCOME	$1.3M	0.7%Prev: 0.7%	11,074 SH	Increased+1,974 SH
ISHS 5-10 I/GRD CORP ETF	ETF - FIXED INCOME	$845K	0.5%Prev: 0.5%	15,897 SH	Decreased-457 SH
ISHS COR INTL D/MKT ETF	ETF - EQUITY	$1.8M	1.0%Prev: 1.1%	20,235 SH	Increased-433 SH
ISHS CORE MSCI E/MKT ETF	ETF - EQUITY	$2.1M	1.2%Prev: 1.1%	24,936 SH	Increased+120 SH
ISHS CORE MSCI EAFE ETF	ETF - EQUITY	$2.4M	1.3%Prev: 1.4%	24,989 SH	Increased+698 SH
ISHS CORE UNVL USD ETF	ETF - FIXED INCOME	$550K	0.3%Prev: 0.3%	11,910 SH	Increased+2,301 SH
ISHS FLTG RT BOND ETF	ETF - FIXED INCOME	$925K	0.5%Prev: 0.6%	18,110 SH	Increased+609 SH
ISHS INTL AGGREG BD ETF	ETF - FIXED INCOME	$258K	0.1%Prev: 0.3%	5,106 SH	Decreased-4,677 SH
ISHS MSCI CANADA ETF	ETF - EQUITY	$254K	0.1%Prev: 0.1%	4,402 SH	Increased+133 SH
ISHS MSCI EAFE VAL ETF	ETF - EQUITY	$328K	0.2%Prev: 0.5%	4,291 SH	Decreased-6,589 SH
ISHS NATL MUNI BD ETF	ETF - FIXED INCOME	$2.5M	1.4%Prev: 1.6%	23,179 SH	Increased-274 SH
ISHS RUSS 2000 INDX ETF	ETF - EQUITY	$365K	0.2%Prev: 0.2%	1,214 SH	Increased-47 SH
ISHS S&P 500 GRWTH ETF	ETF - EQUITY	$2.5M	1.4%Prev: 1.3%	18,004 SH	Increased-52 SH
ISHS US EQTY FACTR ROTATN ACT ETF	ETF - EQUITY	$3.3M	1.8%Prev: 1.7%	48,014 SH	Increased+860 SH
JACKSON FINL INC A	COMMON STOCKS	$402K	0.2%Prev: 0.3%	3,926 SH	Decreased+104 SH
JPMORGAN CHASE & CO	COMMON STOCKS	$1.1M	0.6%Prev: 0.6%	3,286 SH	Increased-122 SH
JPMORGAN INTERN RESRCH ENH EQT ETF	ETF - EQUITY	$836K	0.5%Prev: 0.5%	10,134 SH	Increased+44 SH
JPMORGAN ULTRA SHORT INCOME ETF	ETF - FIXED INCOME	$861K	0.5%Prev: 0.5%	17,035 SH	Increased+2,380 SH
KINROSS GOLD CORP NO PAR	FOREIGN COMMON STOCKS	$594K	0.3%Prev: 0.5%	25,158 SH	Decreased-563 SH
KLA CORP	COMMON STOCKS	$686K	0.4%Prev: 0.2%	2,275 SH	Increased+2,045 SH
KT CORP SPON ADR	FOREIGN COMMON STOCKS	$189K	0.1%Prev: 0.1%	10,946 SH	Decreased+669 SH
LAM RESEARCH CORP NEW	COMMON STOCKS	$240K	0.1%	553 SH	New
LOGITECH INTL SA	FOREIGN COMMON STOCKS	$357K	0.2%Prev: 0.2%	3,791 SH	Increased+175 SH
M G I C INVT CORP	COMMON STOCKS	$323K	0.2%Prev: 0.2%	11,454 SH	Increased+67 SH
M/I HOMES INC	COMMON STOCKS	$287K	0.2%Prev: 0.2%	1,784 SH	Increased-258 SH
MATSON INC	COMMON STOCKS	$218K	0.1%	1,134 SH	New
META PLATFORMS INC A	COMMON STOCKS	$2.4M	1.3%Prev: 2.0%	4,175 SH	Decreased-1,318 SH
MICRON TECH INC	COMMON STOCKS	$1.5M	0.8%	1,304 SH	New
MICROSOFT CORPORATION	COMMON STOCKS	$3.0M	1.7%Prev: 1.8%	7,973 SH	Increased+71 SH
MIDCAP SPDRS	ETF - EQUITY	$641K	0.4%Prev: 0.4%	912 SH	Increased-10 SH
MILLROSE PROPERTIES CL A INC	COMMON STOCKS	$217K	0.1%	7,224 SH	New
MUELLER INDUSTRIES INC	COMMON STOCKS	$405K	0.2%Prev: 0.2%	6,582 SH	Increased+3,371 SH
NETEASE INC SPON ADR	FOREIGN COMMON STOCKS	$547K	0.3%Prev: 0.3%	4,272 SH	Increased+203 SH
NEWMONT CORP	COMMON STOCKS	$1.1M	0.6%Prev: 0.9%	12,071 SH	Decreased-528 SH
NEXTPOWER INC A	COMMON STOCKS	$442K	0.2%Prev: 0.3%	3,706 SH	Increased+63 SH
NOVARTIS AG SPON ADR	FOREIGN COMMON STOCKS	$470K	0.3%Prev: 0.3%	2,997 SH	Increased+19 SH
NRG ENERGY INC NEW	COMMON STOCKS	$232K	0.1%Prev: 0.3%	1,590 SH	Decreased-1,775 SH
NVIDIA CORP	COMMON STOCKS	$4.6M	2.6%Prev: 2.5%	22,994 SH	Increased-93 SH
PETROLEO BRASIL PETRO	FOREIGN COMMON STOCKS	$601K	0.3%Prev: 0.4%	37,209 SH	Increased+9,336 SH
PIMCO ENH SHRT MATY ETF	ETF - FIXED INCOME	$2.8M	1.6%Prev: 1.7%	27,740 SH	Increased+1,360 SH
POWELL INDUSTRIES INC	COMMON STOCKS	$462K	0.3%Prev: 0.2%	1,614 SH	Increased+1,049 SH
PROCTER & GAMBLE CO	COMMON STOCKS	$778K	0.4%Prev: 0.5%	5,304 SH	Increased-74 SH
PULTEGROUP INC	COMMON STOCKS	$353K	0.2%Prev: 0.2%	2,575 SH	Increased-287 SH
QUALCOMM INC	COMMON STOCKS	$380K	0.2%Prev: 0.2%	2,056 SH	Increased-89 SH
RAMBUS INC	COMMON STOCKS	$318K	0.2%Prev: 0.2%	2,399 SH	Increased-930 SH
RELIANCE INC	COMMON STOCKS	$244K	0.1%Prev: 0.1%	654 SH	Increased-8 SH
RENAISSANCERE HLDGS LTD	FOREIGN COMMON STOCKS	$284K	0.2%	897 SH	New
ROYAL CARIBBEAN GROUP	FOREIGN COMMON STOCKS	$556K	0.3%Prev: 0.3%	1,750 SH	Increased-112 SH
RYANAIR HLDG PLC ADR NEW	FOREIGN COMMON STOCKS	$510K	0.3%Prev: 0.3%	7,875 SH	Increased+676 SH
SANEAMEN SAO PAU ADR REP 1	FOREIGN COMMON STOCKS	$675K	0.4%Prev: 0.4%	116,701 SH	Decreased+93,847 SH
SANMINA CORP	COMMON STOCKS	$469K	0.3%Prev: 0.2%	1,853 SH	Increased-919 SH
SKYWEST INC	COMMON STOCKS	$282K	0.2%Prev: 0.2%	2,840 SH	Decreased-412 SH
SNAP ON INC	COMMON STOCKS	$322K	0.2%Prev: 0.2%	801 SH	Increased-31 SH
SPDR S&P 500 ETF	ETF - EQUITY	$641K	0.4%Prev: 0.3%	859 SH	Increased
SPDR S&P REGL BNKG ETF	ETF - EQUITY	$732K	0.4%Prev: 0.4%	9,773 SH	Increased-356 SH
ST SR SPDR BL ED RL YD CO ST K1 ETF	ETF - EQUITY	$287K	0.2%Prev: 0.2%	8,575 SH	Decreased-250 SH
ST STR BLMBRG 1-3M ETF	ETF - FIXED INCOME	$5.0M	2.8%Prev: 3.2%	54,821 SH	Decreased-1,624 SH
ST STR BLMBRG H/Y ETF	ETF - FIXED INCOME	$711K	0.4%Prev: 0.4%	7,379 SH	Increased+944 SH
ST STR H/C SEL SCTR ETF	ETF - EQUITY	$1.9M	1.1%Prev: 1.1%	12,175 SH	Increased-291 SH
ST STR NUV ICE MUNI ETF	ETF - FIXED INCOME	$923K	0.5%Prev: 0.6%	20,155 SH	Increased+702 SH
ST STR PRT DEV WRLD ETF	ETF - EQUITY	$1.8M	1.0%Prev: 1.1%	36,684 SH	Increased-2,358 SH
ST STR RL EST SPDR ETF	ETF - EQUITY	$294K	0.2%Prev: 0.2%	6,681 SH	Increased-55 SH
ST STR SDPR S&P INTL ETF	ETF - EQUITY	$333K	0.2%Prev: 0.2%	7,617 SH	Increased+111 SH
ST STR SPDR LNG TERM ETF	ETF - FIXED INCOME	$358K	0.2%Prev: 0.2%	13,642 SH	Increased+722 SH
ST STR SPDR S&P 400 ETF	ETF - EQUITY	$480K	0.3%Prev: 0.3%	7,105 SH	Increased+50 SH
ST STR SPDR S&P 500 ETF	ETF - EQUITY	$6.2M	3.5%Prev: 3.5%	79,787 SH	Increased-2,706 SH
ST STR SPDR S&P 600 ETF	ETF - EQUITY	$594K	0.3%Prev: 0.3%	10,295 SH	Increased-185 SH
ST STR SPDR S&P EMG ETF	ETF - EQUITY	$1.2M	0.7%Prev: 0.6%	22,942 SH	Increased+964 SH
STATE STRET SPDR PRTFL CRPRT BND ETF	ETF - FIXED INCOME	$216K	0.1%Prev: 0.1%	7,424 SH	Increased+311 SH
SYNCHRONY FINANCIAL	COMMON STOCKS	$1.1M	0.6%Prev: 0.7%	14,977 SH	Increased-526 SH
TAIWAN SEMICON MFG CO	FOREIGN COMMON STOCKS	$1.2M	0.7%Prev: 0.5%	2,494 SH	Increased-97 SH
TAYLOR MORRISON HOME A	COMMON STOCKS	$290K	0.2%Prev: 0.3%	4,049 SH	Decreased-4,425 SH
TECH SEL SECT SPDR ETF	ETF - EQUITY	$5.6M	3.1%Prev: 2.5%	29,236 SH	Increased-1,239 SH
TENARIS S A SPON ADR	FOREIGN COMMON STOCKS	$477K	0.3%Prev: 0.2%	8,604 SH	Increased+2,023 SH
TESLA INC	COMMON STOCKS	$1.3M	0.7%Prev: 0.4%	3,162 SH	Increased+1,646 SH
TIM BRAZIL SA ADR	FOREIGN COMMON STOCKS	$557K	0.3%Prev: 0.4%	25,998 SH	Decreased+2,476 SH
UBER TECHNOLOGIES INC	COMMON STOCKS	$216K	0.1%Prev: 0.1%	2,993 SH	Increased+88 SH
UNITED AIRLINES HOLDINGS	COMMON STOCKS	$975K	0.5%Prev: 0.5%	7,169 SH	Increased-933 SH
UNITED THERAPEUTICS CORP	COMMON STOCKS	$1.6M	0.9%Prev: 1.1%	3,025 SH	Decreased+55 SH
UTILS SEL SECT SPDR ETF	ETF - EQUITY	$940K	0.5%Prev: 0.6%	20,723 SH	Decreased-602 SH
VANECK HI YLD MUN ETF	ETF - FIXED INCOME	$341K	0.2%Prev: 0.2%	6,628 SH	Increased+1,692 SH
VANGUARD COMMUNICATION SERVICES ETF	ETF - EQUITY	$449K	0.3%Prev: 0.4%	2,443 SH	Decreased-677 SH
VANGUARD FINANCIALS ETF	ETF - EQUITY	$484K	0.3%Prev: 0.3%	3,676 SH	Increased+140 SH
VANGUARD GROWTH ETF	ETF - EQUITY	$533K	0.3%Prev: 0.3%	6,187 SH	Increased+5,141 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF - EQUITY	$410K	0.2%Prev: 0.2%	3,431 SH	Increased+3,047 SH
VANGUARD INTERM-TM CORP BD IDX	ETF - FIXED INCOME	$385K	0.2%Prev: 0.2%	4,658 SH	Increased+409 SH
VANGUARD MID CAP ETF	ETF - EQUITY	$683K	0.4%Prev: 0.4%	8,482 SH	Increased+6,358 SH
VANGUARD S&P 500	ETF - EQUITY	$7.2M	4.0%Prev: 3.9%	10,502 SH	Increased+135 SH
VANGUARD S&P SMALL CAP 600 ETF	ETF - EQUITY	$1.4M	0.8%Prev: 0.7%	9,841 SH	Increased-420 SH
VANGUARD TOTAL BOND MARKET ETF	ETF - FIXED INCOME	$543K	0.3%Prev: 0.3%	7,398 SH	Increased+555 SH
VANGUARD TOTAL INTERNATIONAL STK ETF	ETF - EQUITY	$1.4M	0.8%Prev: 0.6%	16,513 SH	Increased+4,730 SH
VANGUARD TOTAL INTL BOND ETF	ETF - FIXED INCOME	$1.2M	0.6%	23,840 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF - EQUITY	$557K	0.3%Prev: 0.3%	1,504 SH	Increased+25 SH
VANGUARD UTILITIES ETF	ETF - EQUITY	$304K	0.2%Prev: 0.2%	1,555 SH	Decreased-13 SH
VANGUARD VALUE ETF	ETF - EQUITY	$616K	0.3%Prev: 0.4%	2,825 SH	Increased-57 SH
VERIZON COMMUNICATIONS, INC.	COMMON STOCKS	$388K	0.2%Prev: 0.3%	9,170 SH	Decreased+130 SH
VISA INC CL A	COMMON STOCKS	$322K	0.2%Prev: 0.2%	938 SH	Increased-4 SH
VNGRD EXTND MARKET ETF	ETF - EQUITY	$982K	0.5%Prev: 0.5%	3,989 SH	Increased-84 SH
VNGRD FTSE DEV MKTS ETF	ETF - EQUITY	$249K	0.1%Prev: 0.1%	3,493 SH	Increased+297 SH
WELLTOWER INC	REAL ESTATE INVESTMENT	$207K	0.1%	913 SH	New
WESTERN DIGITAL CORP	COMMON STOCKS	$745K	0.4%Prev: 0.1%	1,167 SH	Increased+285 SH
WILLIAMS SONOMA INC	COMMON STOCKS	$308K	0.2%Prev: 0.2%	1,323 SH	Increased-70 SH

Sold (vs prior filing)

BRIT AMER TBCCO SPNS ADR — $645K
COMCAST CORP A NEW — $203K
ENPHASE ENERGY INC — $411K
ESPERION THERAPEUTICS — $31K
FIGURE TECHNOLOGY SOLUTIONS CL A — $342K
ISHARES SILVER TRUST ETF — $231K
ISHARES TRANSITION ENBLNG MTLS ETF — $212K
ISHS 10 INV GR CORP ETF — $394K
KOREA ELEC PWR CORP ADR — $477K
MARSH — $293K
MICRON TECHNOLOGY INC — $464K
PEAKSTONE RLTY TR — $518K
PILGRIMS PRIDE CORP NEW — $264K
STATE SRT SPDR S&P HMBLDRS ETF — $666K
VANECK GOLD MINERS ETF — $249K
VANGUARD TOTAL INT'L BOND ETF — $1.1M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Aug 14, 2026	Q2 2026	13F-HR	0002113492-26-000002	$179.1M	View
Apr 14, 2026	Q1 2026	13F-HR	0002113492-26-000001	$160.2M	View