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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 %
103.59%
Top 10 Hldgs %
25.11%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.48M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.17M
3
IAU icon
iShares Gold Trust
IAU
+$4.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.29M
5
NVDA icon
NVIDIA
NVDA
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Communication Services 6.19%
3 Financials 5.56%
4 Consumer Discretionary 2.46%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
$616K 0.38%
+6,435
New +$624K
HIG icon
77
Hartford Financial Services
HIG
$37.3B
$615K 0.38%
+4,546
New +$621K
VO icon
78
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$610K 0.38%
+8,496
New +$631K
GS icon
79
Goldman Sachs
GS
$297B
$590K 0.37%
+697
New +$622K
PBR icon
80
Petrobras
PBR
$119B
$578K 0.36%
+27,873
New +$446K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$569K 0.36%
+922
New +$584K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$194B
$565K 0.35%
+2,882
New +$577K
TSLA icon
83
Tesla
TSLA
$1.39T
$564K 0.35%
+1,516
New +$625K
VOX icon
84
Vanguard Communication Services ETF
VOX
$5.79B
$561K 0.35%
+3,120
New +$593K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$559K 0.35%
+859
New +$584K
TLH icon
86
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$551K 0.34%
+5,467
New +$558K
PKST
87
DELISTED
Peakstone Realty Trust
PKST
$518K 0.32%
+24,794
New +$463K
RCL icon
88
Royal Caribbean
RCL
$80.4B
$512K 0.32%
+1,862
New +$554K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$506K 0.32%
+10,480
New +$519K
BND icon
90
Vanguard Total Bond Market
BND
$162B
$504K 0.31%
+6,843
New +$508K
TMHC
91
DELISTED
Taylor Morrison
TMHC
$494K 0.31%
+8,474
New +$530K
NRG icon
92
NRG Energy
NRG
$25.3B
$492K 0.31%
+3,365
New +$529K
AFL icon
93
Aflac
AFL
$58.4B
$491K 0.31%
+4,479
New +$496K
IAGG icon
94
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$490K 0.31%
+9,783
New +$492K
ONEQ icon
95
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
$484K 0.3%
+5,700
New +$512K
MO icon
96
Altria Group
MO
$110B
$480K 0.3%
+7,272
New +$468K
KEP icon
97
Korea Electric Power
KEP
$14.4B
$477K 0.3%
+33,447
New +$633K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$474K 0.3%
+1,479
New +$496K
MU icon
99
Micron Technology
MU
$1.06T
$464K 0.29%
+1,373
New +$538K
BAP icon
100
Credicorp
BAP
$29.3B
$461K 0.29%
+1,360
New +$456K
2 3
4
5 6

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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 Technology at 10% of assets, followed by Communication Services and Financials.

  • 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.