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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Growth ETF
VUG
$236B
| $457K | 0.29% |
+6,276
| New | +$488K |
2026 Q1
0 quarters
|
|
102
NetEase
NTES
$76.3B
| $455K | 0.28% |
+4,069
| New | +$505K |
2026 Q1
0 quarters
|
|
103
Novartis
NVS
$266B
| $455K | 0.28% |
+2,978
| New | +$456K |
2026 Q1
0 quarters
|
|
104
Verizon
VZ
$190B
| $454K | 0.28% |
+9,040
| New | +$419K |
2026 Q1
0 quarters
|
|
|
EMBJ
105
Embraer S.A. ADS
EMBJ
$13.4B
| $453K | 0.28% |
+7,626
| New | +$522K |
2026 Q1
0 quarters
|
|
106
Canadian Imperial Bank of Commerce
CM
$101B
| $450K | 0.28% |
+4,754
| New | +$454K |
2026 Q1
0 quarters
|
|
|
ISMF
107
iShares Managed Futures Active ETF
ISMF
$59.4M
| $450K | 0.28% |
+16,503
| New | +$450K |
2026 Q1
0 quarters
|
|
108
Everest Group
EG
$14.2B
| $449K | 0.28% |
+1,375
| New | +$453K |
2026 Q1
0 quarters
|
|
109
iShares Bitcoin Trust
IBIT
$68.3B
| $446K | 0.28% |
+11,609
| New | +$503K |
2026 Q1
0 quarters
|
|
110
iShares Core Universal USD Bond ETF
IUSB
$47.9B
| $444K | 0.28% |
+9,609
| New | +$448K |
2026 Q1
0 quarters
|
|
111
Nextpower Inc. Common Stock
NXT
$12.6B
| $439K | 0.27% |
+3,643
| New | +$404K |
2026 Q1
0 quarters
|
|
112
Edison International
EIX
$20.6B
| $435K | 0.27% |
+5,939
| New | +$400K |
2026 Q1
0 quarters
|
|
113
Vanguard Financials ETF
VFH
$12.6B
| $427K | 0.27% |
+3,536
| New | +$451K |
2026 Q1
0 quarters
|
|
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
| $425K | 0.27% |
+4,557
| New | +$456K |
2026 Q1
0 quarters
|
|
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $418K | 0.26% |
+7,055
| New | +$429K |
2026 Q1
0 quarters
|
|
116
Ryanair
RYAAY
$28.3B
| $416K | 0.26% |
+7,199
| New | +$475K |
2026 Q1
0 quarters
|
|
117
Bread Financial
BFH
$3.75B
| $411K | 0.26% |
+5,490
| New | +$405K |
2026 Q1
0 quarters
|
|
118
Enphase Energy
ENPH
$4.37B
| $411K | 0.26% |
+10,866
| New | +$451K |
2026 Q1
0 quarters
|
|
119
Jackson Financial
JXN
$9.05B
| $404K | 0.25% |
+3,822
| New | +$428K |
2026 Q1
0 quarters
|
|
120
Glacier Bancorp
GBCI
$5.68B
| $402K | 0.25% |
+9,000
| New | +$426K |
2026 Q1
0 quarters
|
|
121
Defiance Quantum ETF
QTUM
$5.81B
| $401K | 0.25% |
+3,740
| New | +$428K |
2026 Q1
0 quarters
|
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $401K | 0.25% |
+4,852
| New | +$402K |
2026 Q1
0 quarters
|
|
123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.51B
| $394K | 0.25% |
+7,937
| New | +$401K |
2026 Q1
0 quarters
|
|
124
Tenaris
TS
$29.5B
| $383K | 0.24% |
+6,581
| New | +$324K |
2026 Q1
0 quarters
|
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $377K | 0.24% |
+7,171
| New | +$379K |
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.