Sanchez Gaunt Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2113492
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$179.1M
Holdings
189
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sanchez Gaunt Capital Management, LLC disclosed 189 positions worth $179.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 12. The portfolio is most concentrated in Other (62.7% of disclosed assets). All figures are sourced directly from Sanchez Gaunt Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2113492.
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD S&P 500 - ETF - EQUITY
—Quality
$7.2M10,502 shISHARES CORE S&P 500 ETF - ETF - EQUITY
—Quality
$7.0M9,331 shTECH SEL SECT SPDR ETF - ETF - EQUITY
—Quality
$5.6M29,236 shST STR BLMBRG 1-3M ETF - ETF - FIXED INCOME
—Quality
$5.0M54,821 sh- 85.9
Quality
$4.6M22,994 sh ST STR SPDR S&P 500 ETF - ETF - EQUITY
—Quality
$4.4M50,337 sh- —
Quality
$3.9M51,852 sh ISHARES US TECHNOLOGY ETF - ETF - EQUITY
—Quality
$3.9M15,441 sh- 78.2
Quality
$3.3M9,293 sh ISHS US EQTY FACTR ROTATN ACT ETF - ETF - EQUITY
—Quality
$3.3M48,014 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD S&P 500 - ETF - EQUITY | — | $7.2M | 10,502 |
| ISHARES CORE S&P 500 ETF - ETF - EQUITY | — | $7.0M | 9,331 |
| TECH SEL SECT SPDR ETF - ETF - EQUITY | — | $5.6M | 29,236 |
| ST STR BLMBRG 1-3M ETF - ETF - FIXED INCOME | — | $5.0M | 54,821 |
 NVIDIA CORP$NVDA | 85.9 | $4.6M | 22,994 |
| ST STR SPDR S&P 500 ETF - ETF - EQUITY | — | $4.4M | 50,337 |
 ISHARES GOLD TRUST$IAU | — | $3.9M | 51,852 |
| ISHARES US TECHNOLOGY ETF - ETF - EQUITY | — | $3.9M | 15,441 |
 Alphabet Inc.$GOOG | 78.2 | $3.3M | 9,293 |
| ISHS US EQTY FACTR ROTATN ACT ETF - ETF - EQUITY | — | $3.3M | 48,014 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sanchez Gaunt Capital Management, LLC's 189 positions.
Showing top 10 of 189 holdings.
Sector Allocation
Other
$112.4M
Technology
$26.9M
Financials
$15.7M
Industrials
$6.7M
Healthcare
$3.2M
Communication Services
$3.0M
Materials
$2.9M
Consumer Staples
$2.3M
Top Holdings — Sanchez Gaunt Capital Management, LLC (Q2 2026)
Top 150 of 189 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD S&P 500 - ETF - EQUITY | $7.2M | 4.0% | +1% | — |
| 2 | — | ISHARES CORE S&P 500 ETF - ETF - EQUITY | $7.0M | 3.9% | +54% | — |
| 3 | — | TECH SEL SECT SPDR ETF - ETF - EQUITY | $5.6M | 3.1% | -4% | — |
| 4 | — | ST STR BLMBRG 1-3M ETF - ETF - FIXED INCOME | $5.0M | 2.8% | -3% | — |
| 5 | $NVDA | NVIDIA CORP | $4.6M | 2.6% | -0% | 85.9 |
| 6 | — | ST STR SPDR S&P 500 ETF - ETF - EQUITY | $4.4M | 2.5% | +5% | — |
| 7 | $IAU | ISHARES GOLD TRUST | $3.9M | 2.2% | +7% | — |
| 8 | — | ISHARES US TECHNOLOGY ETF - ETF - EQUITY | $3.9M | 2.2% | -1% | — |
| 9 | $GOOG | Alphabet Inc. | $3.3M | 1.9% | +1% | 78.2 |
| 10 | — | ISHS US EQTY FACTR ROTATN ACT ETF - ETF - EQUITY | $3.3M | 1.8% | +2% | — |
| 11 |  $AAPL | Apple Inc. | $3.1M | 1.7% | -4% | 76.4 |
| 12 |  $MSFT | MICROSOFT CORP | $3.0M | 1.7% | +1% | 79.8 |
| 13 | — | PIMCO ENH SHRT MATY ETF - ETF - FIXED INCOME | $2.8M | 1.6% | +5% | — |
| 14 | — | ISHS NATL MUNI BD ETF - ETF - FIXED INCOME | $2.5M | 1.4% | -1% | — |
| 15 | — | ISHS S&P 500 GRWTH ETF - ETF - EQUITY | $2.5M | 1.4% | -0% | — |
| 16 | — | ISHS CORE MSCI EAFE ETF - ETF - EQUITY | $2.4M | 1.4% | +3% | — |
| 17 |  $META | Meta Platforms, Inc. | $2.4M | 1.3% | -24% | 79.6 |
| 18 | — | ISHS CORE MSCI E/MKT ETF - ETF - EQUITY | $2.1M | 1.1% | +0% | — |
| 19 | — | ST STR H/C SEL SCTR ETF - ETF - EQUITY | $1.9M | 1.1% | -2% | — |
| 20 | — | ISHARES AI INVATN AND TEC ACT ETF - ETF - EQUITY | $1.9M | 1.1% | -12% | — |
| 21 | — | ST STR PRT DEV WRLD ETF - ETF - EQUITY | $1.8M | 1.0% | -6% | — |
| 22 | — | ISHS COR INTL D/MKT ETF - ETF - EQUITY | $1.8M | 1.0% | -2% | — |
| 23 | — | ST STR SPDR S&P 500 ETF - ETF - EQUITY | $1.8M | 1.0% | -15% | — |
| 24 | — | ISHARES 0-5 YEAR HIGH YIELD CORP ETF - ETF - FIXED INCOME | $1.7M | 1.0% | -5% | — |
| 25 | — | ISHARES FLEXIBLE INCME ACTIVE ETF - ETF - FIXED INCOME | $1.7M | 0.9% | -5% | — |
| 26 |  $UTHR | UNITED THERAPEUTICS Corp | $1.6M | 0.9% | +2% | 71.3 |
| 27 |  $AHR | American Healthcare REIT, Inc. | $1.6M | 0.9% | -10% | 54 |
| 28 | — | ISHARES BIOTECHNOLOGY ETF - ETF - EQUITY | $1.6M | 0.9% | -2% | — |
| 29 | — | ISHARES INTL CTRY ROT ACTIV ETF - ETF - EQUITY | $1.5M | 0.8% | +3% | — |
| 30 | — | CONS DSCR SEL SPDR ETF - ETF - EQUITY | $1.5M | 0.8% | -2% | — |
| 31 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.8% | -5% | 86.2 |
| 32 | — | ISHARES MSCI ACWI EX US ETF - ETF - EQUITY | $1.5M | 0.8% | +52% | — |
| 33 | — | VANGUARD TOTAL INTERNATIONAL STK ETF - ETF - EQUITY | $1.4M | 0.8% | +40% | — |
| 34 | — | FIDELITY MSCI INFOR TECH INDX ETF - ETF - EQUITY | $1.4M | 0.8% | +0% | — |
| 35 | — | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF - ETF - EQUITY | $1.4M | 0.8% | NEW | — |
| 36 | — | VANGUARD S&P SMALL CAP 600 ETF - ETF - EQUITY | $1.4M | 0.8% | -4% | — |
| 37 |  $AMZN | AMAZON COM INC | $1.4M | 0.8% | +1% | 68.7 |
| 38 |  $TSLA | Tesla, Inc. | $1.3M | 0.7% | +109% | 53.9 |
| 39 |  $AVGO | Broadcom Inc. | $1.3M | 0.7% | -7% | 84.5 |
| 40 | — | CAMBRIA SHAREHOLDER YIELD ETF - ETF - EQUITY | $1.3M | 0.7% | -2% | — |
| 41 | — | ISHS 3-7Y TRSY BD ETF - ETF - FIXED INCOME | $1.3M | 0.7% | +22% | — |
| 42 | — | COMMUNICATION SVCS SELECT SECTOR SPDR - ETF - EQUITY | $1.2M | 0.7% | -3% | — |
| 43 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2M | 0.7% | -4% | — |
| 44 | — | ST STR SPDR S&P EMG ETF - ETF - EQUITY | $1.2M | 0.7% | +4% | — |
| 45 | — | INDL SEL SECTOR SPDR ETF - ETF - EQUITY | $1.2M | 0.7% | -3% | — |
| 46 | — | VANGUARD TOTAL INTL BOND ETF - ETF - FIXED INCOME | $1.2M | 0.6% | +5% | — |
| 47 |  $SYF | Synchrony Financial | $1.1M | 0.6% | -3% | 64 |
| 48 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.6% | -4% | 86.8 |
| 49 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.6% | -4% | 70.7 |
| 50 |  $FOXA | Fox Corp | $982,645 | 0.6% | +2% | 64.5 |
| 51 | — | VNGRD EXTND MARKET ETF - ETF - EQUITY | $982,108 | 0.6% | -2% | — |
| 52 |  $UAL | United Airlines Holdings, Inc. | $974,966 | 0.5% | -12% | 60.8 |
| 53 | — | FINL SEL SECT SPDR ETF - ETF - EQUITY | $963,960 | 0.5% | -3% | — |
| 54 | — | UTILS SEL SECT SPDR ETF - ETF - EQUITY | $939,587 | 0.5% | -3% | — |
| 55 | — | ISHARES LARGE CAP CORE ACTIVE ETF - ETF - EQUITY | $932,498 | 0.5% | +10% | — |
| 56 | — | ISHS FLTG RT BOND ETF - ETF - FIXED INCOME | $924,513 | 0.5% | +3% | — |
| 57 | — | ST STR NUV ICE MUNI ETF - ETF - FIXED INCOME | $923,099 | 0.5% | +4% | — |
| 58 |  $T | AT&T INC. | $890,327 | 0.5% | +14% | 65.7 |
| 59 | — | AVANTIS EMERGING MARKETS EQ ETF - ETF - EQUITY | $872,844 | 0.5% | -31% | — |
| 60 | — | JPMORGAN ULTRA SHORT INCOME ETF - ETF - FIXED INCOME | $861,461 | 0.5% | +16% | — |
| 61 | — | ISHS 5-10 I/GRD CORP ETF - ETF - FIXED INCOME | $845,246 | 0.5% | -3% | — |
| 62 |  $EXEL | EXELIXIS, INC. | $844,656 | 0.5% | -1% | 76.2 |
| 63 | — | JPMORGAN INTERN RESRCH ENH EQT ETF - ETF - EQUITY | $835,952 | 0.5% | +0% | — |
| 64 | — | ENERGY SEL SECT SPDR ETF - ETF - EQUITY | $812,795 | 0.5% | -2% | — |
| 65 | — | ISHARES US THMATIC ROTATN ACT ETF - ETF - EQUITY | $809,652 | 0.5% | -25% | — |
| 66 |  $PG | PROCTER & GAMBLE Co | $777,770 | 0.4% | -1% | 64.6 |
| 67 |  $WDC | WESTERN DIGITAL CORP | $745,355 | 0.4% | +32% | 80.7 |
| 68 | — | SPDR S&P REGL BNKG ETF - ETF - EQUITY | $731,512 | 0.4% | -4% | — |
| 69 | — | GLOBAL X US INFRA DVLPMNT ETF - ETF - EQUITY | $730,432 | 0.4% | NEW | — |
| 70 |  $IVZ | Invesco Ltd. | $722,244 | 0.4% | -22% | — |
| 71 | — | GLOBAL X DEFENSE TECH ETF - ETF - EQUITY | $722,078 | 0.4% | +28% | — |
| 72 | — | ST STR BLMBRG H/Y ETF - ETF - FIXED INCOME | $711,112 | 0.4% | +15% | — |
| 73 |  $KLAC | KLA CORP | $686,377 | 0.4% | +889% | 78.6 |
| 74 | — | VANGUARD MID CAP ETF - ETF - EQUITY | $683,403 | 0.4% | +299% | — |
| 75 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $674,537 | 0.4% | +411% | 51 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $671,534 | 0.4% | -5% | 73.5 |
| 77 |  $FSLR | FIRST SOLAR, INC. | $651,766 | 0.4% | NEW | 79.2 |
| 78 |  $SPY | SPDR S&P 500 ETF TRUST | $641,476 | 0.4% | +0% | — |
| 79 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $641,438 | 0.4% | -1% | — |
| 80 |  $ACGL | ARCH CAPITAL GROUP LTD. | $638,265 | 0.4% | -2% | — |
| 81 | — | ISHARES SYSTEMATI ALTERNAT ACTIV ETF - ETF - EQUITY | $628,718 | 0.3% | NEW | — |
| 82 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $624,300 | 0.3% | +4% | 71.6 |
| 83 | — | VANGUARD VALUE ETF - ETF - EQUITY | $615,652 | 0.3% | -2% | — |
| 84 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $601,300 | 0.3% | +33% | 54.3 |
| 85 |  $KGC | KINROSS GOLD CORP | $594,232 | 0.3% | -2% | — |
| 86 | — | ST STR SPDR S&P 600 ETF - ETF - EQUITY | $593,704 | 0.3% | -2% | — |
| 87 | — | DEFIANCE QUANTUM ETF - ETF - EQUITY | $592,235 | 0.3% | -4% | — |
| 88 | — | FIDELITY NASDAQ COMPOSITE INDX ETF - ETF - EQUITY | $570,291 | 0.3% | -3% | — |
| 89 | — | ISHS 10-20 TRSRY ETF - ETF - FIXED INCOME | $569,688 | 0.3% | +4% | — |
| 90 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $559,130 | 0.3% | +2% | 76.4 |
| 91 |  $TIMB | TIM S.A. | $556,878 | 0.3% | +11% | — |
| 92 | — | VANGUARD TOTAL STOCK MARKET ETF - ETF - EQUITY | $556,541 | 0.3% | +2% | — |
| 93 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $555,702 | 0.3% | -6% | — |
| 94 | — | ISHS CORE UNVL USD ETF - ETF - FIXED INCOME | $549,656 | 0.3% | +24% | — |
| 95 |  $NTES | NetEase, Inc. | $547,415 | 0.3% | +5% | — |
| 96 | — | VANGUARD TOTAL BOND MARKET ETF - ETF - FIXED INCOME | $543,089 | 0.3% | +8% | — |
| 97 |  $AFL | AFLAC INC | $541,842 | 0.3% | +3% | 61.3 |
| 98 | — | VANGUARD GROWTH ETF - ETF - EQUITY | $532,947 | 0.3% | +491% | — |
| 99 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $523,871 | 0.3% | -12% | 52.5 |
| 100 |  $BAP | CREDICORP LTD | $516,972 | 0.3% | -2% | — |
| 101 |  $RYAAY | RYANAIR HOLDINGS PLC | $509,914 | 0.3% | +9% | — |
| 102 |  $MO | ALTRIA GROUP, INC. | $508,115 | 0.3% | -3% | 67.4 |
| 103 |  $EG | EVEREST GROUP, LTD. | $496,878 | 0.3% | +1% | — |
| 104 | — | VANGUARD FINANCIALS ETF - ETF - EQUITY | $483,762 | 0.3% | +4% | — |
| 105 | — | ST STR SPDR S&P 400 ETF - ETF - EQUITY | $480,015 | 0.3% | +1% | — |
| 106 | — | ISHARES MANAGED FUTURES ACT ETF - ETF - EQUITY | $478,807 | 0.3% | +4% | — |
| 107 |  $TS | TENARIS SA | $477,439 | 0.3% | +31% | — |
| 108 | — | FIDELITY MSCI CONS DISCR INDX ETF - ETF - EQUITY | $474,298 | 0.3% | +1% | — |
| 109 |  $NVS | NOVARTIS AG | $469,689 | 0.3% | +1% | — |
| 110 |  $SANM | SANMINA CORP | $468,960 | 0.3% | -33% | 64.2 |
| 111 |  $GBCI | GLACIER BANCORP, INC. | $464,220 | 0.3% | +0% | 68.1 |
| 112 |  $POWL | POWELL INDUSTRIES INC | $462,184 | 0.3% | +186% | 69.8 |
| 113 | — | VANGUARD COMMUNICATION SERVICES ETF - ETF - EQUITY | $449,401 | 0.3% | -22% | — |
| 114 |  $EIX | EDISON INTERNATIONAL | $445,080 | 0.3% | +1% | 61.2 |
| 115 |  $NXT | Nextpower Inc. | $441,556 | 0.3% | +2% | 69.1 |
| 116 | — | ISHARES CORE MSCI EUROPE ETF - ETF - EQUITY | $418,394 | 0.2% | +9% | — |
| 117 | — | ISHS 10 PLUS INV GR CORP ETF - ETF - FIXED INCOME | $411,080 | 0.2% | +4% | — |
| 118 | — | VANGUARD INFORMATION TECHNOLOGY ETF - ETF - EQUITY | $410,073 | 0.2% | +793% | — |
| 119 |  $MLI | MUELLER INDUSTRIES INC | $404,561 | 0.2% | +105% | 68.7 |
| 120 |  $IBIT | iShares Bitcoin Trust ETF | $402,345 | 0.2% | +4% | — |
| 121 |  $JXN | Jackson Financial Inc. | $401,983 | 0.2% | +3% | 60.4 |
| 122 |  $EMBJ | EMBRAER S.A. | $391,024 | 0.2% | -20% | — |
| 123 |  $DHI | HORTON D R INC /DE/ | $389,614 | 0.2% | -8% | 53.6 |
| 124 |  $ENVA | Enova International, Inc. | $389,500 | 0.2% | +1% | 69.9 |
| 125 |  $VZ | VERIZON COMMUNICATIONS INC | $388,259 | 0.2% | +1% | 65.8 |
| 126 | — | VANGUARD INTERM-TM CORP BD IDX - ETF - FIXED INCOME | $384,993 | 0.2% | +10% | — |
| 127 |  $QCOM | QUALCOMM INC/DE | $379,940 | 0.2% | -4% | 70.5 |
| 128 | $IVZ | Invesco Ltd. | $379,895 | 0.2% | +2% | — |
| 129 |  $CALM | CAL-MAINE FOODS INC | $379,038 | 0.2% | -0% | 64.2 |
| 130 | — | ISHS RUSS 2000 INDX ETF - ETF - EQUITY | $364,746 | 0.2% | -4% | — |
| 131 |  $AMAT | APPLIED MATERIALS INC /DE | $360,054 | 0.2% | NEW | 72.3 |
| 132 | — | ST STR SPDR LNG TERM ETF - ETF - FIXED INCOME | $357,829 | 0.2% | +6% | — |
| 133 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $356,505 | 0.2% | +5% | — |
| 134 |  $PHM | PULTEGROUP INC/MI/ | $353,311 | 0.2% | -10% | 55.3 |
| 135 |  $CSCO | CISCO SYSTEMS, INC. | $350,381 | 0.2% | -68% | 70.3 |
| 136 | — | VANECK HI YLD MUN ETF - ETF - FIXED INCOME | $341,404 | 0.2% | +34% | — |
| 137 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $336,194 | 0.2% | -2% | 62.9 |
| 138 | — | ISHARES TR MSCI USA QLT FCT - ETF - EQUITY | $335,285 | 0.2% | -69% | — |
| 139 | — | ST STR SDPR S&P INTL ETF - ETF - EQUITY | $333,325 | 0.2% | +1% | — |
| 140 | — | ISHS MSCI EAFE VAL ETF - ETF - EQUITY | $328,479 | 0.2% | -61% | — |
| 141 |  $MTG | MGIC INVESTMENT CORP | $322,996 | 0.2% | +1% | 56.6 |
| 142 |  $SNA | Snap-on Inc | $322,320 | 0.2% | -4% | 63 |
| 143 |  $V | VISA INC. | $321,816 | 0.2% | -0% | 82.9 |
| 144 |  $RMBS | RAMBUS INC | $318,437 | 0.2% | -28% | 70.2 |
| 145 |  $CF | CF Industries Holdings, Inc. | $313,734 | 0.2% | NEW | 77.4 |
| 146 |  $ASML | ASML HOLDING NV | $312,319 | 0.2% | NEW | — |
| 147 |  $ANET | Arista Networks, Inc. | $309,016 | 0.2% | -10% | 81.9 |
| 148 |  $WSM | WILLIAMS SONOMA INC | $308,394 | 0.2% | -5% | 66.1 |
| 149 | — | VANGUARD UTILITIES ETF - ETF - EQUITY | $304,361 | 0.2% | -1% | — |
| 150 |  $INGR | Ingredion Inc | $301,283 | 0.2% | +4% | 50.4 |
New Positions (17)
GLOBAL X ROBOTICS ARTFCL INTLGNC ETF - ETF - EQUITY$1.4M
GLOBAL X US INFRA DVLPMNT ETF - ETF - EQUITY$730,432
$FSLR FIRST SOLAR, INC.$651,766 ISHARES SYSTEMATI ALTERNAT ACTIV ETF - ETF - EQUITY$628,718
$AMAT APPLIED MATERIALS INC /DE$360,054$CF CF Industries Holdings, Inc.$313,734$ASML ASML HOLDING NV$312,319
$RNR RENAISSANCERE HOLDINGS LTD$284,282
$LRCX LAM RESEARCH CORP$239,632
$AMG AFFILIATED MANAGERS GROUP, INC.$221,314
$AZZ AZZ INC$221,098
$MATX Matson, Inc.$217,988
$MRP Millrose Properties, Inc.$217,089 ISHARES US TREASURY BOND - ETF - FIXED INCOME$216,412
ISHARES GLBL GOV BD USD HED ACT ETF - ETF - FIXED INCOME$213,829
Exited Positions (12)
STATE SRT SPDR S&P HMBLDRS ETF
$BTI British American Tobacco p.l.c.
$PKST Peakstone Realty Trust
$KEP KOREA ELECTRIC POWER CORP
$ENPH Enphase Energy, Inc.
$FIGR Figure Technology Solutions, Inc.
$MRSH MARSH & MCLENNAN COMPANIES, INC.
$PPC PILGRIMS PRIDE CORP VANECK GOLD MINERS ETF
$SLV iShares Silver Trust
$CCZ COMCAST CORP
$ESPR Esperion Therapeutics, Inc.Browse Top Institutional Investors
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