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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 | |
|---|---|---|---|---|---|---|---|
126
Cal-Maine
CALM
$3.06B
| $374K | 0.23% |
+4,726
| New | +$388K |
2026 Q1
0 quarters
|
|
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$4B
| $364K | 0.23% |
+15,845
| New | +$369K |
2026 Q1
0 quarters
|
|
128
Sanmina
SANM
$12.2B
| $359K | 0.22% |
+2,772
| New | +$407K |
2026 Q1
0 quarters
|
|
129
iShares Core MSCI Europe ETF
IEUR
$9.2B
| $357K | 0.22% |
+5,085
| New | +$371K |
2026 Q1
0 quarters
|
|
130
D.R. Horton
DHI
$37.4B
| $357K | 0.22% |
+2,600
| New | +$393K |
2026 Q1
0 quarters
|
|
131
Mueller Industries
MLI
$14B
| $356K | 0.22% |
+6,422
| New | +$385K |
2026 Q1
0 quarters
|
|
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $352K | 0.22% |
+4,249
| New | +$356K |
2026 Q1
0 quarters
|
|
133
Ingredion
INGR
$6.09B
| $344K | 0.21% |
+3,055
| New | +$351K |
2026 Q1
0 quarters
|
|
134
Invesco Senior Loan ETF
BKLN
$6.49B
| $344K | 0.21% |
+16,854
| New | +$348K |
2026 Q1
0 quarters
|
|
|
FIGR
135
Figure Technology Solutions
FIGR
$6.28B
| $342K | 0.21% |
+10,075
| New | +$434K |
2026 Q1
0 quarters
|
|
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $340K | 0.21% |
+12,920
| New | +$344K |
2026 Q1
0 quarters
|
|
137
KLA
KLAC
$266B
| $339K | 0.21% |
+2,300
| New | +$336K |
2026 Q1
0 quarters
|
|
138
Pultegroup
PHM
$21.8B
| $337K | 0.21% |
+2,862
| New | +$367K |
2026 Q1
0 quarters
|
|
139
Logitech
LOGI
$14.5B
| $329K | 0.21% |
+3,616
| New | +$333K |
2026 Q1
0 quarters
|
|
140
State Street SPDR S&P International Small Cap ETF
GWX
$925M
| $317K | 0.2% |
+7,506
| New | +$327K |
2026 Q1
0 quarters
|
|
141
iShares Russell 2000 ETF
IWM
$78.6B
| $313K | 0.2% |
+1,261
| New | +$325K |
2026 Q1
0 quarters
|
|
|
CERY
142
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.14B
| $311K | 0.19% |
+8,825
| New | +$284K |
2026 Q1
0 quarters
|
|
|
VPU
143
Vanguard Utilities ETF
VPU
$7.78B
| $311K | 0.19% |
+1,568
| New | +$305K |
2026 Q1
0 quarters
|
|
144
Powell Industries
POWL
$7.13B
| $306K | 0.19% |
+1,695
| New | +$277K |
2026 Q1
0 quarters
|
|
145
Snap-on
SNA
$19.1B
| $302K | 0.19% |
+832
| New | +$308K |
2026 Q1
0 quarters
|
|
146
MGIC Investment
MTG
$5.57B
| $299K | 0.19% |
+11,387
| New | +$304K |
2026 Q1
0 quarters
|
|
147
Skywest
SKYW
$3.76B
| $299K | 0.19% |
+3,252
| New | +$321K |
2026 Q1
0 quarters
|
|
148
Citizens Financial Group
CFG
$27.3B
| $295K | 0.18% |
+4,914
| New | +$302K |
2026 Q1
0 quarters
|
|
|
MRSH
149
Marsh
MRSH
$81.5B
| $293K | 0.18% |
+1,688
| New | +$303K |
2026 Q1
0 quarters
|
|
150
Rambus
RMBS
$11.9B
| $286K | 0.18% |
+3,329
| New | +$332K |
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.