Sanchez Gaunt Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sanchez Gaunt Capital Management, Llc disclosed 178 stock positions valued at approximately $179.08M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500, ISHARES CORE S&P 500 ETF, and TECH SEL SECT SPDR ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $179.08M
Holdings by Sector
Sanchez Gaunt Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 | VOO | Other | 4.03% | 10,502 | +135 | +1.30% | $7,212,880 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 3.90% | 9,331 | +3,286 | +54.36% | $6,987,880 |
| TECH SEL SECT SPDR ETF | XLK | Other | 3.11% | 29,236 | -1,239 | -4.07% | $5,570,051 |
| ST STR BLMBRG 1-3M ETF | BIL | Other | 2.81% | 54,821 | -1,624 | -2.88% | $5,023,804 |
| NVIDIA CORP | NVDA | Technology | 2.57% | 22,994 | -93 | -0.40% | $4,600,860 |
| ST STR SPDR S&P 500 ETF | SPLG | Other | 2.47% | 50,337 | +2,542 | +5.32% | $4,423,617 |
| ISHARES GOLD ETF | IAU | Other | 2.19% | 51,852 | +3,578 | +7.41% | $3,915,371 |
| ISHARES US TECHNOLOGY ETF | IYW | Other | 2.17% | 15,441 | -156 | -1.00% | $3,894,680 |
| ALPHABET INC A | GOOGL | Communication Services | 1.85% | 9,293 | +56 | +0.61% | $3,321,039 |
| ISHS US EQTY FACTR ROTATN ACT ETF | DYNF | Other | 1.82% | 48,014 | +860 | +1.82% | $3,265,404 |
| APPLE INC | AAPL | Technology | 1.74% | 10,748 | -429 | -3.84% | $3,110,050 |
| MICROSOFT CORPORATION | MSFT | Technology | 1.66% | 7,973 | +71 | +0.90% | $2,974,016 |
| PIMCO ENH SHRT MATY ETF | MINT | Other | 1.56% | 27,740 | +1,360 | +5.16% | $2,796,471 |
| ISHS NATL MUNI BD ETF | MUB | Other | 1.39% | 23,179 | -274 | -1.17% | $2,494,522 |
| ISHS S&P 500 GRWTH ETF | IVW | Other | 1.38% | 18,004 | -52 | -0.29% | $2,476,090 |
| ISHS CORE MSCI EAFE ETF | IEFA | Other | 1.35% | 24,989 | +698 | +2.87% | $2,413,445 |
| META PLATFORMS INC A | META | Communication Services | 1.31% | 4,175 | -1,318 | -23.99% | $2,351,734 |
| ISHS CORE MSCI E/MKT ETF | IEMG | Other | 1.15% | 24,936 | +120 | +0.48% | $2,065,705 |
| ST STR H/C SEL SCTR ETF | XLV | Other | 1.08% | 12,175 | -291 | -2.33% | $1,931,696 |
| ST STR PRT DEV WRLD ETF | SPDW | Other | 1.03% | 36,684 | -2,358 | -6.04% | $1,848,508 |
| ISHS COR INTL D/MKT ETF | IDEV | Other | 1.01% | 20,235 | -433 | -2.10% | $1,801,107 |
| ST STR SPDR S&P 500 ETF | SPYV | Other | 1.00% | 29,450 | -5,248 | -15.12% | $1,790,269 |
| ISHARES 0-5 YEAR HIGH YIELD CORP ETF | SHYG | Other | 0.97% | 41,070 | -1,998 | -4.64% | $1,741,778 |
| ISHARES FLEXIBLE INCME ACTIVE ETF | BINC | Other | 0.94% | 32,076 | -1,568 | -4.66% | $1,678,863 |
| UNITED THERAPEUTICS CORP | UTHR | Healthcare | 0.92% | 3,025 | +55 | +1.85% | $1,638,994 |
| AMERICAN HEALTHCARE REIT | AHR | Real Estate | 0.91% | 31,143 | -3,416 | -9.88% | $1,624,109 |
| ISHARES BIOTECHNOLOGY ETF | IBB | Other | 0.89% | 8,368 | -178 | -2.08% | $1,591,507 |
| CONS DSCR SEL SPDR ETF | XLY | Other | 0.85% | 12,903 | -247 | -1.88% | $1,513,269 |
| MICRON TECH INC | MU | Technology | 0.84% | 1,304 | -69 | -5.03% | $1,505,194 |
| ISHARES MSCI ACWI EX US ETF | ACWX | Other | 0.84% | 19,747 | +6,786 | +52.36% | $1,502,942 |
Showing 30 of 178 holdings in the latest reporting period.