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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 | |
|---|---|---|---|---|---|---|---|
151
Visa
V
$690B
| $285K | 0.18% |
+942
| New | +$303K |
2026 Q1
0 quarters
|
|
152
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
| $282K | 0.18% |
+4,137
| New | +$298K |
2026 Q1
0 quarters
|
|
|
IDEF
153
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.32B
| $277K | 0.17% |
+8,478
| New | +$295K |
2026 Q1
0 quarters
|
|
154
Qualcomm
QCOM
$195B
| $276K | 0.17% |
+2,145
| New | +$313K |
2026 Q1
0 quarters
|
|
155
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
| $275K | 0.17% |
+6,736
| New | +$282K |
2026 Q1
0 quarters
|
|
156
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $273K | 0.17% |
+3,462
| New | +$293K |
2026 Q1
0 quarters
|
|
157
Vanguard Information Technology ETF
VGT
$158B
| $268K | 0.17% |
+3,072
| New | +$283K |
2026 Q1
0 quarters
|
|
158
Pilgrim's Pride
PPC
$6.71B
| $264K | 0.17% |
+7,000
| New | +$282K |
2026 Q1
0 quarters
|
|
159
InterDigital
IDCC
$8.85B
| $263K | 0.16% |
+870
| New | +$296K |
2026 Q1
0 quarters
|
|
160
Williams-Sonoma
WSM
$27.8B
| $254K | 0.16% |
+1,393
| New | +$278K |
2026 Q1
0 quarters
|
|
161
M/I Homes
MHO
$3.38B
| $250K | 0.16% |
+2,042
| New | +$275K |
2026 Q1
0 quarters
|
|
162
VanEck Gold Miners ETF
GDX
$26.1B
| $249K | 0.16% |
+2,713
| New | +$267K |
2026 Q1
0 quarters
|
|
163
Arista Networks
ANET
$262B
| $249K | 0.16% |
+2,026
| New | +$271K |
2026 Q1
0 quarters
|
|
164
VanEck High Yield Muni ETF
HYD
$3.9B
| $247K | 0.15% |
+4,936
| New | +$252K |
2026 Q1
0 quarters
|
|
165
Western Digital
WDC
$160B
| $239K | 0.15% |
+882
| New | +$230K |
2026 Q1
0 quarters
|
|
166
Cardinal Health
CAH
$54.1B
| $238K | 0.15% |
+1,127
| New | +$243K |
2026 Q1
0 quarters
|
|
167
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
| $237K | 0.15% |
+7,016
| New | +$201K |
2026 Q1
0 quarters
|
|
168
iShares MSCI Canada ETF
EWC
$7.07B
| $234K | 0.15% |
+4,269
| New | +$237K |
2026 Q1
0 quarters
|
|
169
iShares Silver Trust
SLV
$29.7B
| $231K | 0.14% |
+3,383
| New | +$257K |
2026 Q1
0 quarters
|
|
170
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $228K | 0.14% |
+2,046
| New | +$241K |
2026 Q1
0 quarters
|
|
171
KT
KT
$9.04B
| $220K | 0.14% |
+10,277
| New | +$221K |
2026 Q1
0 quarters
|
|
172
Enova International
ENVA
$4.42B
| $218K | 0.14% |
+1,608
| New | +$239K |
2026 Q1
0 quarters
|
|
173
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $218K | 0.14% |
+997
| New | +$233K |
2026 Q1
0 quarters
|
|
174
Halozyme
HALO
$12.4B
| $213K | 0.13% |
+3,298
| New | +$232K |
2026 Q1
0 quarters
|
|
|
ISTM
175
iShares Strategic Metals ETF
ISTM
$32.9M
| $212K | 0.13% |
+7,026
| New | +$219K |
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.