SG
Sanchez Gaunt Capital Management, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Sanchez Gaunt Capital Management, LLCCIK: 0002113492
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$179.1M
Reporting period: 2026-06-30 · Number of holdings: 189
Sanchez Gaunt Capital Management, LLC disclosed 189 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $179.1M and a quarterly turnover rate of 23.6%.
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Personality snowflake
- Concentration
- 5.1
- Portfolio Stability
- 23.6
- Momentum
- 100
- Sector conviction
- 56.75
- Diversification
- 100
- Sizing Uniformity
- 88.1
Sanchez Gaunt Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 78 equally-sized positions, well below its 189 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+54.4% $3.0M
New buy BOTZ
Trim META
-24.0% -$791.0K
Add XLK
-4.1% $1.5M
Add MU
-5.0% $1.0M
Trim IAU
+7.4% -$340.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.03% | +0.16% | +1.30% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.90% | +1.43% | +54.36% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.11% | +0.58% | -4.07% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.81% | -0.42% | -2.88% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | +0.06% | -0.40% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | +0.19% | +5.32% | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.19% | -0.47% | +7.41% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.17% | +0.40% | -1.00% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | +0.19% | +0.61% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.82% | +0.11% | +1.82% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.74% | -0.03% | -3.84% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.17% | +0.90% | |
| 13 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.56% | -0.10% | +5.16% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.39% | -0.16% | -1.17% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.38% | +0.10% | -0.29% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.35% | -0.02% | +2.87% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.65% | -23.99% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.15% | +0.07% | +0.48% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.08% | -0.06% | -2.33% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.07% | +0.22% | -12.37% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.03% | -0.08% | -6.04% | |
| 22 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.01% | -0.07% | -2.10% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | -0.23% | -15.12% | |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.97% | -0.17% | -4.64% | |
| 25 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.94% | -0.15% | -4.66% | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.92% | -0.18% | +1.85% | |
| 27 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.91% | -0.11% | -9.88% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.89% | -0.01% | -2.08% | |
| 29 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 0.85% | +0.04% | +3.37% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.85% | -0.05% | -1.88% | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 0.84% | +0.55% | -5.03% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.84% | +0.29% | +52.36% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.79% | +0.22% | +40.14% | |
| 34 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.77% | +0.14% | — | |
| 35 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.77% | +0.77% | NEW | |
| 36 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.76% | +0.02% | -4.09% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.02% | +1.25% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | +0.39% | +108.58% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | +0.01% | -7.30% | |
| 40 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.73% | -0.07% | -2.43% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.73% | +0.06% | +21.69% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.69% | -0.14% | -3.43% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.67% | +0.12% | -3.74% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.66% | +0.02% | +4.39% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.65% | -0.01% | -3.08% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.64% | -0.04% | +4.83% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.64% | -0.02% | -3.39% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.63% | -0.22% | -4.19% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.03% | -3.58% | |
| 50 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.55% | -0.12% | +2.40% |
1–50 of 189
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+1.2%
Based on 3 months of available history
- Stdev
- +7.9%
- Beta
- +1.2
- Alpha
- -2.4%
- Max Drawdown
- -0.9%
- Annualized Perf
- +5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +2.05
- Stutzer
- —
- Treynor
- +0.04
- Sterling
- —
- Calmar
- +5.64
- Information Ratio
- -0.48
- Tracking Error
- +2.3%
- Stdev Down
- +2.5%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.26
- Sharpe
- +0.65
- Stdev Sectors
- +9.5%
- Skewness
- +0.71
- Kurtosis
- -1.5
- Upside Potential
- +4.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sanchez Gaunt Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Global X Robotics & Artifici (BOTZ); New buy: Global X US Infrastructure (PAVE); Sold out: Ss Spdr S&p Homebldrs ETF (XHB); New buy: First Solar Inc (FSLR); Sold out: British American Tob-sp Adr (BTI).
Showing top 200 changes by size (of 201 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.4% | +54.36% | Add |
| 2 | BOTZ | Global X Robotics & Artifici | +0.8% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +0.6% | -4.07% | Trim |
| 4 | MU | Micron Technology Inc | +0.6% | -5.03% | Trim |
| 5 | PAVE | Global X US Infrastructure | +0.4% | NEW | New buy |
| 6 | IYW | Ishares Ustechnology ETF | +0.4% | -1.00% | Trim |
| 7 | TSLA | Tesla Inc | +0.4% | +108.58% | Add |
| 8 | FSLR | First Solar Inc | +0.4% | NEW | New buy |
| 9 | IALT | Ishrs Sys Alt Act ETF | +0.4% | NEW | New buy |
| 10 | ACWX | Ishares Msci Acwi Ex US ETF | +0.3% | +52.36% | Add |
| 11 | WDC | Western Digital CORP | +0.3% | +32.31% | Add |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | +0.2% | -12.37% | Trim |
| 13 | VXUS | Vanguard Total Intl Stock | +0.2% | +40.14% | Add |
| 14 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +5.32% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.61% | Add |
| 17 | CF | Cf Industries Holdings Inc | +0.2% | NEW | New buy |
| 18 | KLAC | Kla CORP | +0.2% | +889.13% | Add |
| 19 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 20 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.30% | Add |
| 21 | RNR | RenaissanceRe Holdings Ltd. | +0.2% | NEW | New buy |
| 22 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | — | Unchanged |
| 23 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.74% | Trim |
| 25 | AMG | Affiliated Managers Group | +0.1% | NEW | New buy |
| 26 | AZZ | Azz Inc | +0.1% | NEW | New buy |
| 27 | MATX | Matson Inc | +0.1% | NEW | New buy |
| 28 | MRP | Millrose Properties | +0.1% | NEW | New buy |
| 29 | GOVT | Ishares US Treasury Bond ETF | +0.1% | NEW | New buy |
| 30 | GGOV | Ishares Global Gb Usd Ha ETF | +0.1% | NEW | New buy |
| 31 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 32 | IWO | Ishares Russell 2000 Growth | +0.1% | NEW | New buy |
| 33 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +1.82% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.29% | Trim |
| 35 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | +0.1% | +10.43% | Add |
| 36 | QTUM | Defiance Quantum ETF | +0.1% | -4.25% | Trim |
| 37 | ENVA | Enova International Inc | +0.1% | +0.62% | Add |
| 38 | IEMG | Ishares Core Msci Emerging | +0.1% | +0.48% | Add |
| 39 | UAL | United Airlines Holdings Inc | +0.1% | -11.52% | Trim |
| 40 | POWL | Powell Industries Inc | +0.1% | +185.66% | Add |
| 41 | NVDA | Nvidia CORP | +0.1% | -0.40% | Trim |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +21.69% | Add |
| 43 | VGT | Vanguard Info Tech ETF | +0.1% | +793.49% | Add |
| 44 | EXEL | Exelixis Inc | +0.1% | -0.84% | Trim |
| 45 | CORO | Ish Intl Ctry Rot Act ETF | 0% | +3.37% | Add |
| 46 | SANM | Sanmina CORP | 0% | -33.15% | Trim |
| 47 | QCOM | Qualcomm Inc | 0% | -4.15% | Trim |
| 48 | HYD | Vaneck High Yield Muni ETF | 0% | +34.28% | Add |
| 49 | VXF | Vanguard Extended Market ETF | 0% | -2.06% | Trim |
| 50 | BFH | Bread Financial Holdings Inc | 0% | -11.93% | Trim |
1–50 of 200
Filing History
FAQ
What is Sanchez Gaunt Capital Management, LLC and what type of investor is it?
Sanchez Gaunt Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $179.1M, spread across 189 disclosed positions.
What are Sanchez Gaunt Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Sanchez Gaunt Capital Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $7.2M (4.0%)
2. Ishares Core S&p 500 ETF (IVV) — $7.0M (3.9%)
3. Ss Technology Select Sector (XLK) — $5.6M (3.1%)
4. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $5.0M (2.8%)
5. Nvidia CORP (NVDA) — $4.6M (2.6%)
What changes did Sanchez Gaunt Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sanchez Gaunt Capital Management, LLC made 194 notable position adjustments: 17 new positions were initiated, 81 existing holdings were added to, 84 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Global X Robotics & Artifici (BOTZ); New buy: Global X US Infrastructure (PAVE); Sold out: Ss Spdr S&p Homebldrs ETF (XHB); New buy: First Solar Inc (FSLR); Sold out: British American Tob-sp Adr (BTI)
What sectors does Sanchez Gaunt Capital Management, LLC focus on?
Sanchez Gaunt Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.0%
• Financials: 16.2%
• Communication Services: 14.4%
• Consumer Discretionary: 8.3%
• Industrials: 6.8%
• Health Care: 5.9%
Investment Profile
Sanchez Gaunt Capital Management, LLC returned an annualized 5.0% over the trailing 3 months — underperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.20 (more volatile than the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 35.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 1 quarters — a shift toward more active trading.
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Developer Access
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