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SGCM
Sanchez Gaunt Capital Management Portfolio holdings
AUM
$179M
This Fund
S&P 500
This Quarter
Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
103.59%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$6.48M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.17M |
| 3 |
iShares Gold Trust
IAU
|
+$4.43M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.29M |
| 5 |
NVIDIA
NVDA
|
+$4.24M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.98% |
| 2 | Technology | 10.25% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 5.56% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
American Healthcare REIT
AHR
$11.1B
| $1.63M | 1.02% |
+34,559
| New | +$1.71M |
2026 Q1
0 quarters
|
|
27
iShares Biotechnology ETF
IBB
$10.9B
| $1.44M | 0.9% |
+8,546
| New | +$1.46M |
2026 Q1
0 quarters
|
|
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $1.43M | 0.89% |
+13,150
| New | +$1.54M |
2026 Q1
0 quarters
|
|
29
Newmont
NEM
$122B
| $1.36M | 0.85% |
+12,599
| New | +$1.45M |
2026 Q1
0 quarters
|
|
|
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$15.1B
| $1.36M | 0.85% |
+41,353
| New | +$1.42M |
2026 Q1
0 quarters
|
|
31
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $1.33M | 0.83% |
+11,996
| New | +$1.39M |
2026 Q1
0 quarters
|
|
|
CORO
32
iShares International Country Rotation Active ETF
CORO
$13B
| $1.3M | 0.81% |
+40,281
| New | +$1.33M |
2026 Q1
0 quarters
|
|
33
Cambria Shareholder Yield ETF
SYLD
$970M
| $1.28M | 0.8% |
+16,977
| New | +$1.27M |
2026 Q1
0 quarters
|
|
34
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.08B
| $1.18M | 0.74% |
+10,261
| New | +$1.2M |
2026 Q1
0 quarters
|
|
35
Amazon
AMZN
$2.72T
| $1.17M | 0.73% |
+5,602
| New | +$1.23M |
2026 Q1
0 quarters
|
|
36
Broadcom
AVGO
$1.73T
| $1.17M | 0.73% |
+3,766
| New | +$1.24M |
2026 Q1
0 quarters
|
|
37
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.09M | 0.68% |
+22,742
| New | +$1.1M |
2026 Q1
0 quarters
|
|
38
AT&T
T
$165B
| $1.09M | 0.68% |
+37,610
| New | +$1M |
2026 Q1
0 quarters
|
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.08M | 0.67% |
+9,100
| New | +$1.09M |
2026 Q1
0 quarters
|
|
40
Fox Class A
FOXA
$26.2B
| $1.07M | 0.67% |
+18,397
| New | +$1.17M |
2026 Q1
0 quarters
|
|
41
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
| $1.06M | 0.66% |
+13,151
| New | +$1.09M |
2026 Q1
0 quarters
|
|
42
Synchrony
SYF
$23.4B
| $1.05M | 0.66% |
+15,503
| New | +$1.13M |
2026 Q1
0 quarters
|
|
43
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.05M | 0.66% |
+6,503
| New | +$1.09M |
2026 Q1
0 quarters
|
|
44
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $1.03M | 0.64% |
+21,978
| New | +$1.07M |
2026 Q1
0 quarters
|
|
45
Fidelity MSCI Information Technology Index ETF
FTEC
$22.6B
| $1.01M | 0.63% |
+4,859
| New | +$1.07M |
2026 Q1
0 quarters
|
|
46
JPMorgan Chase
JPM
$884B
| $1M | 0.63% |
+3,408
| New | +$1.03M |
2026 Q1
0 quarters
|
|
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $979K | 0.61% |
+21,325
| New | +$957K |
2026 Q1
0 quarters
|
|
48
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
| $952K | 0.59% |
+15,543
| New | +$834K |
2026 Q1
0 quarters
|
|
49
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $942K | 0.59% |
+4,912
| New | +$985K |
2026 Q1
0 quarters
|
|
50
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $915K | 0.57% |
+18,536
| New | +$966K |
2026 Q1
0 quarters
|
|
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Sanchez Gaunt Capital Management's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Sanchez Gaunt Capital Management, which disclosed 184 positions worth $160M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 10,367 shares worth $6.19M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, followed by Technology and Communication Services.
- Sanchez Gaunt Capital Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 10,367 shares worth $6.19M.
- Sanchez Gaunt Capital Management's ten largest holdings make up 25% of its $160M portfolio in Q1 2026.
- Sanchez Gaunt Capital Management disclosed 184 positions in Q1 2026, its first 13F filing on record.
Based on Sanchez Gaunt Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.