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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
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
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 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
FIGR
201
Figure Technology Solutions
FIGR
$6.36B
– –
-10,075
Closed -$342K –
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 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.