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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
(+12%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
201
New
17
Increased
77
Reduced
89
Closed
12
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.39M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$696K |
| 4 |
Tesla
TSLA
|
+$655K |
| 5 |
First Solar
FSLR
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$806K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$710K |
| 3 |
Cisco
CSCO
|
+$674K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$666K |
| 5 |
British American Tobacco
BTI
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.05% |
| 2 | Technology | 11.6% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.21M | 4.03% |
10,502
+135
| +1% | +$90K |
2026 Q1
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$889B
| $6.99M | 3.9% |
9,331
+3,286
| +54% | +$2.39M |
2026 Q1
1 quarter
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $5.57M | 3.11% |
29,236
-1,239
| -4% | -$212K |
2026 Q1
1 quarter
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $5.02M | 2.81% |
54,821
-1,624
| -3% | -$149K |
2026 Q1
1 quarter
|
|
5
NVIDIA
NVDA
$5.74T
| $4.6M | 2.57% |
22,994
-93
| -0.4% | -$19.1K |
2026 Q1
1 quarter
|
|
|
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $4.42M | 2.47% |
50,337
+2,542
| +5% | +$217K |
2026 Q1
1 quarter
|
|
7
iShares Gold Trust
IAU
$61.4B
| $3.92M | 2.19% |
51,852
+3,578
| +7% | +$304K |
2026 Q1
1 quarter
|
|
8
iShares US Technology ETF
IYW
$27.2B
| $3.89M | 2.17% |
15,441
-156
| -1% | -$35.8K |
2026 Q1
1 quarter
|
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.32M | 1.85% |
9,293
+56
| +0.6% | +$20.2K |
2026 Q1
1 quarter
|
|
10
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $3.27M | 1.82% |
48,014
+860
| +2% | +$56K |
2026 Q1
1 quarter
|
|
11
Apple
AAPL
$4.89T
| $3.11M | 1.74% |
10,748
-429
| -4% | -$123K |
2026 Q1
1 quarter
|
|
12
Microsoft
MSFT
$3.92T
| $2.97M | 1.66% |
7,973
+71
| +0.9% | +$28.7K |
2026 Q1
1 quarter
|
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
| $2.8M | 1.56% |
27,740
+1,360
| +5% | +$137K |
2026 Q1
1 quarter
|
|
14
iShares National Muni Bond ETF
MUB
$47.3B
| $2.49M | 1.39% |
23,179
-274
| -1% | -$29.3K |
2026 Q1
1 quarter
|
|
15
iShares S&P 500 Growth ETF
IVW
$79.6B
| $2.48M | 1.38% |
18,004
-52
| -0.3% | -$6.87K |
2026 Q1
1 quarter
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $2.41M | 1.35% |
24,989
+698
| +3% | +$67K |
2026 Q1
1 quarter
|
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $2.35M | 1.31% |
4,175
-1,318
| -24% | -$806K |
2026 Q1
1 quarter
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $2.07M | 1.15% |
24,936
+120
| +0.5% | +$9.56K |
2026 Q1
1 quarter
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| $1.93M | 1.08% |
12,175
-291
| -2% | -$43.3K |
2026 Q1
1 quarter
|
|
|
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $1.91M | 1.07% |
36,238
-5,115
| -12% | -$232K |
2026 Q1
1 quarter
|
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41B
| $1.85M | 1.03% |
36,684
-2,358
| -6% | -$117K |
2026 Q1
1 quarter
|
|
22
iShares Core MSCI International Developed Markets ETF
IDEV
$32B
| $1.8M | 1.01% |
20,235
-433
| -2% | -$38.4K |
2026 Q1
1 quarter
|
|
23
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
| $1.79M | 1% |
29,450
-5,248
| -15% | -$314K |
2026 Q1
1 quarter
|
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $1.74M | 0.97% |
41,070
-1,998
| -5% | -$84.8K |
2026 Q1
1 quarter
|
|
25
BlackRock Flexible Income ETF
BINC
$16.4B
| $1.68M | 0.94% |
32,076
-1,568
| -5% | -$81.9K |
2026 Q1
1 quarter
|
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- 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.