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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $616K | 0.38% |
+6,435
| New | +$624K |
2026 Q1
0 quarters
|
|
77
Hartford Financial Services
HIG
$34.4B
| $615K | 0.38% |
+4,546
| New | +$621K |
2026 Q1
0 quarters
|
|
78
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $610K | 0.38% |
+8,496
| New | +$631K |
2026 Q1
0 quarters
|
|
79
Goldman Sachs
GS
$261B
| $590K | 0.37% |
+697
| New | +$622K |
2026 Q1
0 quarters
|
|
80
Petrobras
PBR
$159B
| $578K | 0.36% |
+27,873
| New | +$446K |
2026 Q1
0 quarters
|
|
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $569K | 0.36% |
+922
| New | +$584K |
2026 Q1
0 quarters
|
|
82
Vanguard Morningstar Value ETF
VTV
$186B
| $565K | 0.35% |
+2,882
| New | +$577K |
2026 Q1
0 quarters
|
|
83
Tesla
TSLA
$1.49T
| $564K | 0.35% |
+1,516
| New | +$625K |
2026 Q1
0 quarters
|
|
84
Vanguard Communication Services ETF
VOX
$5.85B
| $561K | 0.35% |
+3,120
| New | +$593K |
2026 Q1
0 quarters
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $559K | 0.35% |
+859
| New | +$584K |
2026 Q1
0 quarters
|
|
86
iShares 10-20 Year Treasury Bond ETF
TLH
$10.7B
| $551K | 0.34% |
+5,467
| New | +$558K |
2026 Q1
0 quarters
|
|
|
PKST
87
DELISTED
Peakstone Realty Trust
PKST
| $518K | 0.32% |
+24,794
| New | +$463K |
2026 Q1
0 quarters
|
|
88
Royal Caribbean
RCL
$72.4B
| $512K | 0.32% |
+1,862
| New | +$554K |
2026 Q1
0 quarters
|
|
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $506K | 0.32% |
+10,480
| New | +$519K |
2026 Q1
0 quarters
|
|
90
Vanguard Total Bond Market
BND
$158B
| $504K | 0.31% |
+6,843
| New | +$508K |
2026 Q1
0 quarters
|
|
|
TMHC
91
DELISTED
Taylor Morrison
TMHC
| $494K | 0.31% |
+8,474
| New | +$530K |
2026 Q1
0 quarters
|
|
92
NRG Energy
NRG
$20.5B
| $492K | 0.31% |
+3,365
| New | +$529K |
2026 Q1
0 quarters
|
|
93
Aflac
AFL
$56.4B
| $491K | 0.31% |
+4,479
| New | +$496K |
2026 Q1
0 quarters
|
|
94
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $490K | 0.31% |
+9,783
| New | +$492K |
2026 Q1
0 quarters
|
|
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.2B
| $484K | 0.3% |
+5,700
| New | +$512K |
2026 Q1
0 quarters
|
|
96
Altria Group
MO
$113B
| $480K | 0.3% |
+7,272
| New | +$468K |
2026 Q1
0 quarters
|
|
97
Korea Electric Power
KEP
$14.4B
| $477K | 0.3% |
+33,447
| New | +$633K |
2026 Q1
0 quarters
|
|
98
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $474K | 0.3% |
+1,479
| New | +$496K |
2026 Q1
0 quarters
|
|
99
Micron Technology
MU
$1.2T
| $464K | 0.29% |
+1,373
| New | +$538K |
2026 Q1
0 quarters
|
|
100
Credicorp
BAP
$30.3B
| $461K | 0.29% |
+1,360
| New | +$456K |
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.