Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sanchez Gaunt Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Sanchez Gaunt Capital Management, LLC (CIK 2113492) reported $179.1M across 189 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOO ($7.2M, 4.03%), IVV ($7.0M, 3.90%), XLK ($5.6M, 3.11%), BIL ($5.0M, 2.81%), NVDA ($4.6M, 2.57%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VOOVANGUARD S&P 500$7.2M4.03%10,502Added
2IVVISHARES CORE S&P 500 ETF$7.0M3.90%9,331Added
3XLKTECH SEL SECT SPDR ETF$5.6M3.11%29,236Trimmed
4BILST STR BLMBRG 1-3M ETF$5.0M2.81%54,821Trimmed
5NVDANVIDIA CORP$4.6M2.57%22,994Trimmed
6SPYMST STR SPDR S&P 500 ETF$4.4M2.47%50,337Added
7IAUISHARES GOLD ETF$3.9M2.19%51,852Added
8IYWISHARES US TECHNOLOGY ETF$3.9M2.17%15,441Trimmed
9GOOGLALPHABET INC A$3.3M1.85%9,293Added
10DYNFISHS US EQTY FACTR ROTATN ACT ETF$3.3M1.82%48,014Added
11AAPLAPPLE INC$3.1M1.74%10,748Trimmed
12MSFTMICROSOFT CORPORATION$3.0M1.66%7,973Added
13MINTPIMCO ENH SHRT MATY ETF$2.8M1.56%27,740Added
14MUBISHS NATL MUNI BD ETF$2.5M1.39%23,179Trimmed
15IVWISHS S&P 500 GRWTH ETF$2.5M1.38%18,004Trimmed
16IEFAISHS CORE MSCI EAFE ETF$2.4M1.35%24,989Added
17METAMETA PLATFORMS INC A$2.4M1.31%4,175Trimmed
18IEMGISHS CORE MSCI E/MKT ETF$2.1M1.15%24,936Added
19XLVST STR H/C SEL SCTR ETF$1.9M1.08%12,175Trimmed
20BAIISHARES AI INVATN AND TEC ACT ETF$1.9M1.07%36,238Trimmed
21SPDWST STR PRT DEV WRLD ETF$1.8M1.03%36,684Trimmed
22IDEVISHS COR INTL D/MKT ETF$1.8M1.01%20,235Trimmed
23SPYVST STR SPDR S&P 500 ETF$1.8M1.00%29,450Trimmed
24SHYGISHARES 0-5 YEAR HIGH YIELD CORP ETF$1.7M0.97%41,070Trimmed
25BINCISHARES FLEXIBLE INCME ACTIVE ETF$1.7M0.94%32,076Trimmed

Source: SEC Form 13F filings · as of 2026-06-30