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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
IYH icon
176
iShares US Healthcare ETF
IYH
$3.88B
$218K 0.12%
3,260
– –
MATX icon
177
Matsons
MATX
$6.53B
$218K 0.12%
+1,134
New +$207K
MRP
178
Millrose Properties Inc
MRP
$5.07B
$217K 0.12%
+7,224
New +$209K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$44B
$216K 0.12%
+9,500
New +$216K
UBER icon
180
Uber
UBER
$159B
$216K 0.12%
2,993
+88
+3% +$6.45K
SPBO icon
181
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$216K 0.12%
7,424
+311
+4% +$9.02K
GGOV
182
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.02B
$214K 0.12%
+4,252
New +$212K
WELL icon
183
Welltower
WELL
$170B
$207K 0.12%
+913
New +$193K
BKLN icon
184
Invesco Senior Loan ETF
BKLN
$6.79B
$206K 0.12%
10,132
-6,722
-40% -$138K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.9B
$206K 0.12%
+523
New +$191K
ISTM
186
iShares Strategic Metals ETF
ISTM
$30.9M
$205K 0.11%
7,130
+104
+1% +$3.26K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$204K 0.11%
2,488
-2,364
-49% -$194K
ED icon
188
Consolidated Edison
ED
$39.9B
$200K 0.11%
1,809
-24
-1% -$2.61K
KT icon
189
KT
KT
$9.05B
$189K 0.11%
10,946
+669
+7% +$13.3K
BTI icon
190
British American Tobacco
BTI
$121B
– –
-11,028
Closed -$645K
CMCSA icon
191
Comcast
CMCSA
$94.4B
– –
-7,061
Closed -$203K
ENPH icon
192
Enphase Energy
ENPH
$5.2B
– –
-10,866
Closed -$411K
ESPR
193
DELISTED
Esperion Therapeutics
ESPR
– –
-11,312
Closed -$31K
GDX icon
194
VanEck Gold Miners ETF
GDX
$30.1B
– –
-2,713
Closed -$249K
KEP icon
195
Korea Electric Power
KEP
$14.4B
– –
-33,447
Closed -$477K
MRSH
196
Marsh
MRSH
$90.3B
– –
-1,688
Closed -$293K
PKST
197
DELISTED
Peakstone Realty Trust
PKST
– –
-24,794
Closed -$518K
PPC icon
198
Pilgrim's Pride
PPC
$7.45B
– –
-7,000
Closed -$264K
SLV icon
199
iShares Silver Trust
SLV
$32.3B
– –
-3,383
Closed -$231K
XHB icon
200
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-6,748
Closed -$666K
5 6 7
8
9

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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.