Sanchez Gaunt Capital Management, LLC 13F Holdings · Q2 2026
Sanchez Gaunt Capital Management, LLC reported 189 securities worth $179.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VOO (4.03%), IVV (3.90%), XLK (3.11%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | $7.2M | 4.03% | 10,502 | Added |
| 2 | IVV | ISHARES CORE S&P 500 ETF | $7.0M | 3.90% | 9,331 | Added |
| 3 | XLK | TECH SEL SECT SPDR ETF | $5.6M | 3.11% | 29,236 | Trimmed |
| 4 | BIL | ST STR BLMBRG 1-3M ETF | $5.0M | 2.81% | 54,821 | Trimmed |
| 5 | NVDA | NVIDIA CORP | $4.6M | 2.57% | 22,994 | Trimmed |
| 6 | SPYM | ST STR SPDR S&P 500 ETF | $4.4M | 2.47% | 50,337 | Added |
| 7 | IAU | ISHARES GOLD ETF | $3.9M | 2.19% | 51,852 | Added |
| 8 | IYW | ISHARES US TECHNOLOGY ETF | $3.9M | 2.17% | 15,441 | Trimmed |
| 9 | GOOGL | ALPHABET INC A | $3.3M | 1.85% | 9,293 | Added |
| 10 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | $3.3M | 1.82% | 48,014 | Added |
| 11 | AAPL | APPLE INC | $3.1M | 1.74% | 10,748 | Trimmed |
| 12 | MSFT | MICROSOFT CORPORATION | $3.0M | 1.66% | 7,973 | Added |
| 13 | MINT | PIMCO ENH SHRT MATY ETF | $2.8M | 1.56% | 27,740 | Added |
| 14 | MUB | ISHS NATL MUNI BD ETF | $2.5M | 1.39% | 23,179 | Trimmed |
| 15 | IVW | ISHS S&P 500 GRWTH ETF | $2.5M | 1.38% | 18,004 | Trimmed |
| 16 | IEFA | ISHS CORE MSCI EAFE ETF | $2.4M | 1.35% | 24,989 | Added |
| 17 | META | META PLATFORMS INC A | $2.4M | 1.31% | 4,175 | Trimmed |
| 18 | IEMG | ISHS CORE MSCI E/MKT ETF | $2.1M | 1.15% | 24,936 | Added |
| 19 | XLV | ST STR H/C SEL SCTR ETF | $1.9M | 1.08% | 12,175 | Trimmed |
| 20 | BAI | ISHARES AI INVATN AND TEC ACT ETF | $1.9M | 1.07% | 36,238 | Trimmed |
| 21 | SPDW | ST STR PRT DEV WRLD ETF | $1.8M | 1.03% | 36,684 | Trimmed |
| 22 | IDEV | ISHS COR INTL D/MKT ETF | $1.8M | 1.01% | 20,235 | Trimmed |
| 23 | SPYV | ST STR SPDR S&P 500 ETF | $1.8M | 1.00% | 29,450 | Trimmed |
| 24 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORP ETF | $1.7M | 0.97% | 41,070 | Trimmed |
| 25 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | $1.7M | 0.94% | 32,076 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR