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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$30.7B
| $982K | 0.55% |
3,989
-84
| -2% | -$19.3K |
2026 Q1
1 quarter
|
|
52
United Airlines
UAL
$36.3B
| $975K | 0.54% |
7,169
-933
| -12% | -$96.6K |
2026 Q1
1 quarter
|
|
53
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
| $964K | 0.54% |
17,981
-555
| -3% | -$28.8K |
2026 Q1
1 quarter
|
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $940K | 0.52% |
20,723
-602
| -3% | -$27.3K |
2026 Q1
1 quarter
|
|
55
BlackRock Large Cap Core ETF
BLCR
$9.46B
| $932K | 0.52% |
18,513
+1,748
| +10% | +$84K |
2026 Q1
1 quarter
|
|
56
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $925K | 0.52% |
18,110
+609
| +3% | +$31K |
2026 Q1
1 quarter
|
|
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.84B
| $923K | 0.52% |
20,155
+702
| +4% | +$32K |
2026 Q1
1 quarter
|
|
58
AT&T
T
$166B
| $890K | 0.5% |
43,010
+5,400
| +14% | +$134K |
2026 Q1
1 quarter
|
|
59
Avantis Emerging Markets Equity ETF
AVEM
$29.1B
| $873K | 0.49% |
9,046
-4,105
| -31% | -$379K |
2026 Q1
1 quarter
|
|
60
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $861K | 0.48% |
17,035
+2,380
| +16% | +$120K |
2026 Q1
1 quarter
|
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $845K | 0.47% |
15,897
-457
| -3% | -$24.3K |
2026 Q1
1 quarter
|
|
62
Exelixis
EXEL
$14.4B
| $845K | 0.47% |
15,524
-131
| -0.8% | -$6.38K |
2026 Q1
1 quarter
|
|
63
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $836K | 0.47% |
10,134
+44
| +0.4% | +$3.53K |
2026 Q1
1 quarter
|
|
64
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $813K | 0.45% |
15,304
-239
| -2% | -$13.7K |
2026 Q1
1 quarter
|
|
|
THRO
65
iShares U.S. Thematic Rotation Active ETF
THRO
$6.94B
| $810K | 0.45% |
18,781
-6,350
| -25% | -$263K |
2026 Q1
1 quarter
|
|
66
Procter & Gamble
PG
$339B
| $778K | 0.43% |
5,304
-74
| -1% | -$10.8K |
2026 Q1
1 quarter
|
|
67
Western Digital
WDC
$159B
| $745K | 0.42% |
1,167
+285
| +32% | +$139K |
2026 Q1
1 quarter
|
|
68
State Street SPDR S&P Regional Banking ETF
KRE
$3.67B
| $732K | 0.41% |
9,773
-356
| -4% | -$24.9K |
2026 Q1
1 quarter
|
|
|
69
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $730K | 0.41% |
+12,397
| New | +$696K |
2026 Q2
0 quarters
|
|
70
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $722K | 0.4% |
4,471
-1,264
| -22% | -$178K |
2026 Q1
1 quarter
|
|
71
Global X Defense Tech ETF
SHLD
$6.51B
| $722K | 0.4% |
12,093
+2,640
| +28% | +$176K |
2026 Q1
1 quarter
|
|
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $711K | 0.4% |
7,379
+944
| +15% | +$90.9K |
2026 Q1
1 quarter
|
|
73
KLA
KLAC
$266B
| $686K | 0.38% |
2,275
-25
| -1% | -$4.96K |
2026 Q1
1 quarter
|
|
74
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $683K | 0.38% |
8,482
-14
| -0.2% | -$1.08K |
2026 Q1
1 quarter
|
|
75
Sabesp
SBS
$21.9B
| $675K | 0.38% |
116,701
+2,431
| +2% | +$14.7K |
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.