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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
(+12%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
201
New
17
Increased
77
Reduced
89
Closed
12
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.39M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.39M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$696K |
| 4 |
Tesla
TSLA
|
+$655K |
| 5 |
First Solar
FSLR
|
+$647K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$806K |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$710K |
| 3 |
Cisco
CSCO
|
+$674K |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$666K |
| 5 |
British American Tobacco
BTI
|
+$645K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.05% |
| 2 | Technology | 11.6% |
| 3 | Financials | 5.45% |
| 4 | Communication Services | 5.15% |
| 5 | Consumer Discretionary | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
iShares US Healthcare ETF
IYH
$3.91B
| $218K | 0.12% |
3,260
| – | – |
2026 Q1
1 quarter
|
|
177
Matsons
MATX
$6.81B
| $218K | 0.12% |
+1,134
| New | +$207K |
2026 Q2
0 quarters
|
|
|
MRP
178
Millrose Properties Inc
MRP
$3.7B
| $217K | 0.12% |
+7,224
| New | +$209K |
2026 Q2
0 quarters
|
|
179
iShares US Treasury Bond ETF
GOVT
$41.2B
| $216K | 0.12% |
+9,500
| New | +$216K |
2026 Q2
0 quarters
|
|
180
Uber
UBER
$142B
| $216K | 0.12% |
2,993
+88
| +3% | +$6.45K |
2026 Q1
1 quarter
|
|
181
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $216K | 0.12% |
7,424
+311
| +4% | +$9.02K |
2026 Q1
1 quarter
|
|
|
GGOV
182
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.04B
| $214K | 0.12% |
+4,252
| New | +$212K |
2026 Q2
0 quarters
|
|
183
Welltower
WELL
$163B
| $207K | 0.12% |
+913
| New | +$193K |
2026 Q2
0 quarters
|
|
184
Invesco Senior Loan ETF
BKLN
$6.49B
| $206K | 0.12% |
10,132
-6,722
| -40% | -$138K |
2026 Q1
1 quarter
|
|
185
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $206K | 0.12% |
+523
| New | +$191K |
2026 Q2
0 quarters
|
|
|
ISTM
186
iShares Strategic Metals ETF
ISTM
$32.9M
| $205K | 0.11% |
7,130
+104
| +1% | +$3.26K |
2026 Q1
1 quarter
|
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$26.3B
| $204K | 0.11% |
2,488
-2,364
| -49% | -$194K |
2026 Q1
1 quarter
|
|
188
Consolidated Edison
ED
$38.3B
| $200K | 0.11% |
1,809
-24
| -1% | -$2.61K |
2026 Q1
1 quarter
|
|
189
KT
KT
$9.05B
| $189K | 0.11% |
10,946
+669
| +7% | +$13.3K |
2026 Q1
1 quarter
|
|
|
190
British American Tobacco
BTI
$113B
| – | – |
-11,028
| Closed | -$645K | – |
|
191
Comcast
CMCSA
$76.5B
| – | – |
-7,061
| Closed | -$203K | – |
|
192
Enphase Energy
ENPH
$4.36B
| – | – |
-10,866
| Closed | -$411K | – |
|
|
ESPR
193
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-11,312
| Closed | -$31K | – |
|
194
VanEck Gold Miners ETF
GDX
$26.1B
| – | – |
-2,713
| Closed | -$249K | – |
|
195
Korea Electric Power
KEP
$14.4B
| – | – |
-33,447
| Closed | -$477K | – |
|
|
MRSH
196
Marsh
MRSH
$81.7B
| – | – |
-1,688
| Closed | -$293K | – |
|
|
PKST
197
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-24,794
| Closed | -$518K | – |
|
198
Pilgrim's Pride
PPC
$6.69B
| – | – |
-7,000
| Closed | -$264K | – |
|
199
iShares Silver Trust
SLV
$29.7B
| – | – |
-3,383
| Closed | -$231K | – |
|
|
200
State Street SPDR S&P Homebuilders ETF
XHB
$1.43B
| – | – |
-6,748
| Closed | -$666K | – |
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.
- 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.