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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
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.8B
$982K 0.55%
3,989
-84
-2% -$19.3K
UAL icon
52
United Airlines
UAL
$37.6B
$975K 0.54%
7,169
-933
-12% -$96.6K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$964K 0.54%
17,981
-555
-3% -$28.8K
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$940K 0.52%
20,723
-602
-3% -$27.3K
BLCR icon
55
BlackRock Large Cap Core ETF
BLCR
$6.63B
$932K 0.52%
18,513
+1,748
+10% +$84K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.6B
$925K 0.52%
18,110
+609
+3% +$31K
TFI icon
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$923K 0.52%
20,155
+702
+4% +$32K
T icon
58
AT&T
T
$172B
$890K 0.5%
43,010
+5,400
+14% +$134K
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$873K 0.49%
9,046
-4,105
-31% -$379K
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$861K 0.48%
17,035
+2,380
+16% +$120K
IGIB icon
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$845K 0.47%
15,897
-457
-3% -$24.3K
EXEL icon
62
Exelixis
EXEL
$13.5B
$845K 0.47%
15,524
-131
-0.8% -$6.38K
JIRE icon
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$836K 0.47%
10,134
+44
+0.4% +$3.53K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$813K 0.45%
15,304
-239
-2% -$13.7K
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$810K 0.45%
18,781
-6,350
-25% -$263K
PG icon
66
Procter & Gamble
PG
$336B
$778K 0.43%
5,304
-74
-1% -$10.8K
WDC icon
67
Western Digital
WDC
$167B
$745K 0.42%
1,167
+285
+32% +$139K
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$732K 0.41%
9,773
-356
-4% -$24.9K
PAVE icon
69
Global X US Infrastructure Development ETF
PAVE
$13.9B
$730K 0.41%
+12,397
New +$696K
SPMO icon
70
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$722K 0.4%
4,471
-1,264
-22% -$178K
SHLD icon
71
Global X Defense Tech ETF
SHLD
$7.66B
$722K 0.4%
12,093
+2,640
+28% +$176K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$711K 0.4%
7,379
+944
+15% +$90.9K
KLAC icon
73
KLA
KLAC
$245B
$686K 0.38%
2,275
-25
-1% -$4.96K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$683K 0.38%
8,482
-14
-0.2% -$1.08K
SBS icon
75
Sabesp
SBS
$16.1B
$675K 0.38%
116,701
+2,431
+2% +$14.7K
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.