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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $6.19M | 3.87% |
+10,367
| New | +$6.48M |
2026 Q1
0 quarters
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $5.17M | 3.23% |
+56,445
| New | +$5.17M |
2026 Q1
0 quarters
|
|
|
3
iShares Gold Trust
IAU
$61.3B
| $4.26M | 2.66% |
+48,274
| New | +$4.43M |
2026 Q1
0 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $4.05M | 2.53% |
+30,475
| New | +$4.29M |
2026 Q1
0 quarters
|
|
|
5
NVIDIA
NVDA
$5.72T
| $4.03M | 2.51% |
+23,087
| New | +$4.24M |
2026 Q1
0 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $3.95M | 2.47% |
+6,045
| New | +$4.13M |
2026 Q1
0 quarters
|
|
|
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $3.66M | 2.28% |
+47,795
| New | +$3.82M |
2026 Q1
0 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.89T
| $3.14M | 1.96% |
+5,493
| New | +$3.52M |
2026 Q1
0 quarters
|
|
9
Microsoft
MSFT
$3.91T
| $2.93M | 1.83% |
+7,902
| New | +$3.31M |
2026 Q1
0 quarters
|
|
10
Apple
AAPL
$4.88T
| $2.84M | 1.77% |
+11,177
| New | +$2.91M |
2026 Q1
0 quarters
|
|
11
iShares US Technology ETF
IYW
$27.2B
| $2.83M | 1.77% |
+15,597
| New | +$3.01M |
2026 Q1
0 quarters
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $2.74M | 1.71% |
+47,154
| New | +$2.85M |
2026 Q1
0 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.66M | 1.66% |
+9,237
| New | +$2.9M |
2026 Q1
0 quarters
|
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.2B
| $2.65M | 1.66% |
+26,380
| New | +$2.65M |
2026 Q1
0 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$47.4B
| $2.49M | 1.55% |
+23,453
| New | +$2.52M |
2026 Q1
0 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$191B
| $2.2M | 1.37% |
+24,291
| New | +$2.27M |
2026 Q1
0 quarters
|
|
17
iShares S&P 500 Growth ETF
IVW
$79.7B
| $2.04M | 1.28% |
+18,056
| New | +$2.17M |
2026 Q1
0 quarters
|
|
18
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
| $1.96M | 1.23% |
+34,698
| New | +$2.01M |
2026 Q1
0 quarters
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $1.83M | 1.14% |
+12,466
| New | +$1.92M |
2026 Q1
0 quarters
|
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $1.82M | 1.14% |
+43,068
| New | +$1.84M |
2026 Q1
0 quarters
|
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $1.78M | 1.11% |
+39,042
| New | +$1.83M |
2026 Q1
0 quarters
|
|
22
United Therapeutics
UTHR
$23.2B
| $1.76M | 1.1% |
+2,970
| New | +$1.48M |
2026 Q1
0 quarters
|
|
23
BlackRock Flexible Income ETF
BINC
$16.4B
| $1.75M | 1.09% |
+33,644
| New | +$1.77M |
2026 Q1
0 quarters
|
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $1.73M | 1.08% |
+24,816
| New | +$1.79M |
2026 Q1
0 quarters
|
|
25
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
| $1.73M | 1.08% |
+20,668
| New | +$1.78M |
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.