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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
GS icon
76
Goldman Sachs
GS
$297B
$672K 0.38%
664
-33
-5% -$32.2K
FSLR icon
77
First Solar
FSLR
$23.9B
$652K 0.36%
+2,762
New +$647K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$641K 0.36%
859
– –
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$641K 0.36%
912
-10
-1% -$6.7K
ACGL icon
80
Arch Capital
ACGL
$33.6B
$638K 0.36%
6,576
-103
-2% -$9.71K
IALT
81
iShares Systematic Alternatives Active ETF
IALT
$5.5B
$629K 0.35%
+22,414
New +$629K
HIG icon
82
Hartford Financial Services
HIG
$37.3B
$624K 0.35%
4,711
+165
+4% +$22.1K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$194B
$616K 0.34%
2,825
-57
-2% -$11.9K
PBR icon
84
Petrobras
PBR
$119B
$601K 0.34%
37,209
+9,336
+33% +$182K
KGC icon
85
Kinross Gold
KGC
$35.5B
$594K 0.33%
25,158
-563
-2% -$16.5K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$594K 0.33%
10,295
-185
-2% -$9.88K
QTUM icon
87
Defiance Quantum ETF
QTUM
$5.53B
$592K 0.33%
3,581
-159
-4% -$22.9K
ONEQ icon
88
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$570K 0.32%
5,525
-175
-3% -$17.4K
TLH icon
89
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$570K 0.32%
5,677
+210
+4% +$21K
CM icon
90
Canadian Imperial Bank of Commerce
CM
$108B
$559K 0.31%
4,862
+108
+2% +$11.8K
TIMB icon
91
TIM SA
TIMB
$8.49B
$557K 0.31%
25,998
+2,476
+11% +$59K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$557K 0.31%
1,504
+25
+2% +$8.94K
RCL icon
93
Royal Caribbean
RCL
$80.4B
$556K 0.31%
1,750
-112
-6% -$31.3K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$550K 0.31%
11,910
+2,301
+24% +$106K
NTES icon
95
NetEase
NTES
$81.5B
$547K 0.31%
4,272
+203
+5% +$24K
BND icon
96
Vanguard Total Bond Market
BND
$162B
$543K 0.3%
7,398
+555
+8% +$40.7K
AFL icon
97
Aflac
AFL
$58.4B
$542K 0.3%
4,621
+142
+3% +$16.3K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$227B
$533K 0.3%
6,187
-89
-1% -$7.49K
BFH icon
99
Bread Financial
BFH
$4.17B
$524K 0.29%
4,835
-655
-12% -$58.8K
BAP icon
100
Credicorp
BAP
$29.3B
$517K 0.29%
1,327
-33
-2% -$11.3K
2 3
4
5 6

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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.