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SGCM

Sanchez Gaunt Capital Management Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
+15.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$18.9M
Cap. Flow
+$1.36M
Cap. Flow %
0.76%
Top 10 Hldgs %
26.92%
Holding
201
New
17
Increased
77
Reduced
89
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.39M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.39M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$696K
4
TSLA icon
Tesla
TSLA
+$655K
5
FSLR icon
First Solar
FSLR
+$647K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$806K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$710K
3
CSCO icon
Cisco
CSCO
+$674K
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$666K
5
BTI icon
British American Tobacco
BTI
+$645K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Financials 5.45%
3 Communication Services 5.15%
4 Consumer Discretionary 2.72%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$7.21M 4.03%
10,502
+135
+1% +$90K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$6.99M 3.9%
9,331
+3,286
+54% +$2.39M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.57M 3.11%
29,236
-1,239
-4% -$212K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.02M 2.81%
54,821
-1,624
-3% -$149K
NVDA icon
5
NVIDIA
NVDA
$5.27T
$4.6M 2.57%
22,994
-93
-0.4% -$19.1K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$4.42M 2.47%
50,337
+2,542
+5% +$217K
IAU icon
7
iShares Gold Trust
IAU
$66.9B
$3.92M 2.19%
51,852
+3,578
+7% +$304K
IYW icon
8
iShares US Technology ETF
IYW
$24.9B
$3.89M 2.17%
15,441
-156
-1% -$35.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$3.32M 1.85%
9,293
+56
+0.6% +$20.2K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$3.27M 1.82%
48,014
+860
+2% +$56K
AAPL icon
11
Apple
AAPL
$4.62T
$3.11M 1.74%
10,748
-429
-4% -$123K
MSFT icon
12
Microsoft
MSFT
$3.6T
$2.97M 1.66%
7,973
+71
+0.9% +$28.7K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$2.8M 1.56%
27,740
+1,360
+5% +$137K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.7B
$2.49M 1.39%
23,179
-274
-1% -$29.3K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.2B
$2.48M 1.38%
18,004
-52
-0.3% -$6.87K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.41M 1.35%
24,989
+698
+3% +$67K
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$2.35M 1.31%
4,175
-1,318
-24% -$806K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.07M 1.15%
24,936
+120
+0.5% +$9.56K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$1.93M 1.08%
12,175
-291
-2% -$43.3K
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.91M 1.07%
36,238
-5,115
-12% -$232K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.85M 1.03%
36,684
-2,358
-6% -$117K
IDEV icon
22
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.8M 1.01%
20,235
-433
-2% -$38.4K
SPYV icon
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.79M 1%
29,450
-5,248
-15% -$314K
SHYG icon
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.74M 0.97%
41,070
-1,998
-5% -$84.8K
BINC icon
25
BlackRock Flexible Income ETF
BINC
$16.5B
$1.68M 0.94%
32,076
-1,568
-5% -$81.9K
1
2 3 4 5

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Sanchez Gaunt Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sanchez Gaunt Capital Management held 201 positions worth $179M, up 12% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sanchez Gaunt Capital Management's Q2 2026 filing shows 17 new, 77 increased, 89 reduced and 12 closed positions. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 36,501 shares worth $1.38M. The largest sale was Meta Platforms (Facebook), an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

  • Sanchez Gaunt Capital Management's largest Q2 2026 buy was Global X Robotics & Artificial Intelligence ETF: 36,501 shares worth $1.38M.
  • Sanchez Gaunt Capital Management added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $2.39M increase.
  • Sanchez Gaunt Capital Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $806K.
  • Sanchez Gaunt Capital Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2026, selling an estimated $666K.
  • Sanchez Gaunt Capital Management's ten largest holdings make up 27% of its $179M portfolio in Q2 2026.
  • Sanchez Gaunt Capital Management opened 17 new positions and closed 12 in Q2 2026.
  • Sanchez Gaunt Capital Management's portfolio value rose 12% quarter-over-quarter to $179M.

Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.