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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
RYAAY icon
101
Ryanair
RYAAY
$28.4B
$510K 0.28%
7,875
+676
+9% +$39.9K
MO icon
102
Altria Group
MO
$110B
$508K 0.28%
7,062
-210
-3% -$14.7K
EG icon
103
Everest Group
EG
$14B
$497K 0.28%
1,391
+16
+1% +$5.48K
VFH icon
104
Vanguard Financials ETF
VFH
$13.8B
$484K 0.27%
3,676
+140
+4% +$17.9K
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$480K 0.27%
7,105
+50
+0.7% +$3.22K
ISMF
106
iShares Managed Futures Active ETF
ISMF
$60.7M
$479K 0.27%
17,127
+624
+4% +$17.5K
TS icon
107
Tenaris
TS
$26.8B
$477K 0.27%
8,604
+2,023
+31% +$123K
FDIS icon
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$474K 0.26%
4,612
+55
+1% +$5.55K
NVS icon
109
Novartis
NVS
$305B
$470K 0.26%
2,997
+19
+0.6% +$2.85K
SANM icon
110
Sanmina
SANM
$10.4B
$469K 0.26%
1,853
-919
-33% -$201K
GBCI icon
111
Glacier Bancorp
GBCI
$6.24B
$464K 0.26%
9,000
– –
POWL icon
112
Powell Industries
POWL
$7.22B
$462K 0.26%
1,614
-81
-5% -$22K
VOX icon
113
Vanguard Communication Services ETF
VOX
$5.79B
$449K 0.25%
2,443
-677
-22% -$130K
EIX icon
114
Edison International
EIX
$28.3B
$445K 0.25%
5,978
+39
+0.7% +$2.78K
NXT icon
115
Nextpower Inc
NXT
$14B
$442K 0.25%
3,706
+63
+2% +$7.77K
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$9.38B
$418K 0.23%
5,566
+481
+9% +$35.8K
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$411K 0.23%
8,215
+278
+4% +$13.9K
VGT icon
118
Vanguard Information Technology ETF
VGT
$146B
$410K 0.23%
3,431
+359
+12% +$39.3K
MLI icon
119
Mueller Industries
MLI
$13.9B
$405K 0.23%
13,164
+6,742
+105% +$442K
IBIT icon
120
iShares Bitcoin Trust
IBIT
$51.2B
$402K 0.22%
12,086
+477
+4% +$19.4K
JXN icon
121
Jackson Financial
JXN
$8.88B
$402K 0.22%
3,926
+104
+3% +$11.3K
EMBJ
122
Embraer S.A. ADS
EMBJ
$13.8B
$391K 0.22%
6,129
-1,497
-20% -$91.9K
DHI icon
123
D.R. Horton
DHI
$42.5B
$390K 0.22%
2,392
-208
-8% -$31K
ENVA icon
124
Enova International
ENVA
$6.33B
$390K 0.22%
1,618
+10
+0.6% +$1.72K
VZ icon
125
Verizon
VZ
$205B
$388K 0.22%
9,170
+130
+1% +$6.1K
3 4
5
6 7

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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.