Sanchez Gaunt Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, publishing newsletters, and educational seminars.
Sanchez Gaunt Capital Management reports 830 clients. They include 714 individual clients and 116 high-net-worth individuals. Of its assets, 100.0% ($286M across 1,725 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 86% | 55% |
| High-net-worth individuals | 14% | 45% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 714 | $156M | 54.5% | $218K |
| High-net-worth individuals | 116 | $130M | 45.5% | $1.12M |
| Total | 830 | $286M | 100% | $344K |
- Clients
- 714
- Regulatory AUM
- $156M
- AUM share
- 54.5%
- Avg. per client
- $218K
- Clients
- 116
- Regulatory AUM
- $130M
- AUM share
- 45.5%
- Avg. per client
- $1.12M
Total
- Clients
- 830
- Regulatory AUM
- $286M
- AUM share
- 100%
- Avg. per client
- $344K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Sanchez Gaunt Capital Management charges up to 2.00% a year for its Portfolio Management Services. The fee is billed in advance and is negotiable.
Fee details and sources
Jon Sanchez owns 50% to 75% of Sanchez Gaunt Capital Management. It has 5 employees, 3 of them in advisory roles.
Leadership
- Jametriss FaggettCCO
- Jason GauntCOO, Partner
- Jon SanchezCEO
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
- Eduardo Fletes
- Jason Everett Gaunt
- Jon Gregory Sanchez
Staff
- 5 employees
- 3 in advisory functions
- 3 state-registered reps
- 3 insurance agents
- Owns 50% to 75% of Sanchez Gaunt Capital Management, LLC
Jon Sanchez
Control person · since August 2024
- Owns 25% to 50% of Sanchez Gaunt Capital Management, LLC
Jason Gaunt
Control person · since August 2024
Sanchez Gaunt Capital Management’s regulatory assets grew Infinity× from $0 (July 2025) to $286M (June 2026); employees rose from 4 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| June 2026 | $286M | 830 | 5 | 3 |
| July 2025 | $0 | 0 | 4 | 3 |
Besides its headquarters, Sanchez Gaunt Capital Management has 2 offices (2 private residences, listed without an address), with 1 listed address in Nevada.
Nevada · 1 listed address
- 9160 Double Diamond Parkway, Suite 100, RenoHQ
Other business names
Sanchez Gaunt Capital Management has reported 1 other business name to the SEC.
- Sanchez Gaunt Capital Management
Contact and registration details
- Legal name
- Sanchez Gaunt Capital Management, LLC
- Headquarters
- 9160 Double Diamond Parkway, Suite 100, Reno, NV 89521
- Website
- Not reported
- Phone
- 775-800-1801
- SEC file
- 801-132783
- Structure
- Nevada LLC
- Fiscal year end
- December
Sanchez Gaunt Capital Management uses Assetmark Brokerage ($268M) as custodian for its separately managed accounts. Sanchez Gaunt Capital Management does not have custody of client assets.
- Assetmark BrokerageAssetmark Brokerage, LLC · Concord, CA · $268M100%
At year end, Sanchez Gaunt Capital Management’s separately managed accounts were mostly in funds (59%) and stocks (33%). Its reported 13F holdings for the quarter ended 30 June 2026 total $179M across 189 positions; the largest are Vanguard S&P 500 (4.0%), iShares Core S&P 500 ETF (3.9%) and Tech Sel Sect SPDR ETF (3.1%).
What the accounts hold
- Stocks33%
- Funds59%
- Bonds4%
- Cash4%
Reported 13F holdings
- $179M
- Reported 13F value
- 189
- Positions
- 26.9%
- In the 10 largest
- +11.8%
- Value vs. prior quarter
- Vanguard S&P 500 · ETF - Equity4.0%
- iShares Core S&P 500 ETF · ETF - Equity3.9%
- Tech Sel Sect SPDR ETF · ETF - Equity3.1%
- ST Str Blmbrg 1-3m ETF · ETF - Fixed Income2.8%
- Nvidia Corp. · Common Stocks2.6%
- ST Str SPDR S&P 500 ETF · ETF - Equity2.5%
- iShares Gold ETF · ETF - Equity2.2%
- iShares US Technology ETF · ETF - Equity2.2%
- Alphabet Inc. A · Common Stocks1.9%
- Ishs US Eqty Factr Rotatn Act ETF · ETF - Equity1.8%
Together, the ten largest are 26.9% of reported value.
How many clients does Sanchez Gaunt Capital Management have?
Sanchez Gaunt Capital Management has 830 clients and manages $286 million for them, as of June 2026. They include 714 individual clients and 116 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 16 June 2026
What services does Sanchez Gaunt Capital Management offer?
Sanchez Gaunt Capital Management provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, selecting other managers, publishing newsletters, and educational seminars.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Sanchez Gaunt Capital Management charge?
Sanchez Gaunt Capital Management charges up to 2.00% a year for its Portfolio Management Services. The fee is billed in advance and is negotiable.
Source: SANCHEZ GAUNT CAPITAL MANAGEMENT FORM ADV 2A, filed 21 March 2026
Which custodians does Sanchez Gaunt Capital Management use?
Sanchez Gaunt Capital Management’s separately managed account assets are held at Assetmark Brokerage, LLC (Concord, CA), with $268M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 16 June 2026
How many financial advisors does Sanchez Gaunt Capital Management have?
Sanchez Gaunt Capital Management has 3 investment adviser representatives registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 3 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Sanchez Gaunt Capital Management invest in?
At the end of its last fiscal year, Sanchez Gaunt Capital Management’s separately managed accounts held 59% registered funds (mutual funds, ETFs, BDCs), 33% exchange-traded equities, 4% U.S. government and agency bonds and 4% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Sanchez Gaunt Capital Management?
Sanchez Gaunt Capital Management’s direct owners are Jon Sanchez (50% to 75%) and Jason Gaunt (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 16 June 2026
How does Sanchez Gaunt Capital Management get paid?
Sanchez Gaunt Capital Management is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Sanchez Gaunt Capital Management?
Sanchez Gaunt Capital Management’s main office is at 9160 Double Diamond Parkway, Suite 100, Reno, NV 89521. Its phone number is 775-800-1801.