Sanchez Gaunt Capital Management, LLC
CIK 2113492 · View on SEC EDGAR ↗
- Portfolio value
- $179.1M
- Positions
- 189
- As of
- June 30, 2026
#6,830 of 9,443 by 13F value · top 72.3%
Portfolio value QoQ: +11.8% 13F does not disclose cash
- Top 10 holdings weight
- 26.92%
- Top 25 holdings weight
- 45.57%
- Positions above 1%
- 23
- Effective number of positions
- 78.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.66% Est. buys $16,926,744 · sells $12,993,971
- New positions
- 17
- Increased
- 81
- Decreased
- 85
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.6%
Communication Services
4.0%
Financials
3.2%
Industrials
2.7%
Financial Services
2.2%
Healthcare
1.9%
Materials
1.3%
Consumer products
1.2%
Real Estate
1.1%
Consumer Discretionary
1.1%
Telecommunication
1.1%
Retail
0.9%
Utilities
0.9%
Consumer Staples
0.7%
Energy
0.6%
Communications
0.4%
Other/Unmapped
66.0%
Full portfolio 189 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $7,212,880 | 4.03% | 10,502 | $1,018,060 | Up ×1 | ||
| IVV | $6,987,880 | 3.90% | 9,331 | $3,039,231 | Up ×1 | ||
| XLK XLK | $5,570,051 | 3.11% | 29,236 | $1,519,916 | Down ×1 | ||
| BIL | $5,023,804 | 2.81% | 54,821 | $-148,816 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,600,860 | 2.57% | 22,994 | $574,503 | Down ×1 | ||
| SPYM | $4,423,617 | 2.47% | 50,337 | $765,382 | Up ×1 | ||
| IAU | $3,915,371 | 2.19% | 51,852 | $-340,455 | Up ×1 | ||
| IYW | $3,894,680 | 2.17% | 15,441 | $1,065,073 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,321,039 | 1.85% | 9,293 | $664,846 | Up ×1 | ||
| DYNF | $3,265,404 | 1.82% | 48,014 | $521,974 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,110,050 | 1.74% | 10,748 | $273,436 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,974,016 | 1.66% | 7,973 | $48,900 | Up ×1 | ||
| MINT | $2,796,471 | 1.56% | 27,740 | $143,429 | Up ×1 | ||
| MUB | $2,494,522 | 1.39% | 23,179 | $4,985 | Down ×1 | ||
| IVW | $2,476,090 | 1.38% | 18,004 | $433,770 | Down ×1 | ||
| IEFA | $2,413,445 | 1.35% | 24,989 | $214,379 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,351,734 | 1.31% | 4,175 | $-790,966 | Down ×1 | ||
| IEMG | $2,065,705 | 1.15% | 24,936 | $334,734 | Up ×1 | ||
| XLV XLV | $1,931,696 | 1.08% | 12,175 | $104,059 | Down ×1 | ||
| BAI | $1,910,467 | 1.07% | 36,238 | $547,863 | Down ×1 | ||
| SPDW | $1,848,508 | 1.03% | 36,684 | $66,241 | Down ×1 | ||
| IDEV | $1,801,107 | 1.01% | 20,235 | $73,882 | Down ×1 | ||
| SPYV | $1,790,269 | 1.00% | 29,450 | $-172,945 | Down ×1 | ||
| SHYG | $1,741,778 | 0.97% | 41,070 | $-80,429 | Down ×1 | ||
| BINC | $1,678,863 | 0.94% | 32,076 | $-68,265 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1,638,994 | 0.92% | 3,025 | $-122,209 | Up ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $1,624,109 | 0.91% | 31,143 | $-5,695 | Down ×1 | ||
| IBB IBB | $1,591,507 | 0.89% | 8,368 | $148,501 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1,523,993 | 0.85% | 41,639 | $228,843 | Up ×1 | ||
| XLY XLY | $1,513,269 | 0.85% | 12,903 | $80,159 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,505,194 | 0.84% | 1,304 | $1,041,290 | Down ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,502,942 | 0.84% | 19,747 | $615,506 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,411,698 | 0.79% | 16,513 | $503,109 | Up ×1 | ||
| FTEC | $1,387,633 | 0.77% | 4,859 | $376,721 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1,384,852 | 0.77% | 36,501 | Up ×1 | |||
| VIOO | $1,353,537 | 0.76% | 9,841 | $175,265 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,351,846 | 0.75% | 5,672 | $185,101 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,329,952 | 0.74% | 3,162 | $766,339 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,318,763 | 0.74% | 3,491 | $153,105 | Down ×1 | ||
| SYLD | $1,310,004 | 0.73% | 16,564 | $29,766 | Down ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,300,644 | 0.73% | 11,074 | $221,379 | Up ×1 | ||
| XLC XLC | $1,241,106 | 0.69% | 11,585 | $-88,774 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,191,054 | 0.67% | 2,494 | $315,412 | Down ×1 | ||
| SPEM | $1,187,935 | 0.66% | 22,942 | $156,954 | Up ×1 | ||
| XLI XLI | $1,167,510 | 0.65% | 6,303 | $115,778 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1,154,570 | 0.64% | 23,840 | $61,812 | Up ×1 | ||
| SYF Synchrony Financial Common Stock | $1,139,017 | 0.64% | 14,977 | $84,515 | Down ×1 | ||
| NEM Newmont Corporation | $1,127,434 | 0.63% | 12,071 | $-236,455 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,075,618 | 0.60% | 3,286 | $73,135 | Down ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $982,645 | 0.55% | 18,839 | $-91,736 | Up ×1 | ||
| VXF | $982,108 | 0.55% | 3,989 | $143,872 | Down ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $974,966 | 0.54% | 7,169 | $229,027 | Down ×1 | ||
| XLF XLF | $963,960 | 0.54% | 17,981 | $48,838 | Down ×1 | ||
| XLU XLU | $939,587 | 0.52% | 20,723 | $-39,024 | Down ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $932,498 | 0.52% | 18,513 | $244,123 | Up ×1 | ||
| FLOT | $924,513 | 0.52% | 18,110 | $32,833 | Up ×1 | ||
| TFI | $923,099 | 0.52% | 20,155 | $41,103 | Up ×1 | ||
| T AT&T Inc. | $890,327 | 0.50% | 43,010 | $-200,011 | Up ×1 | ||
| AVEM | $872,844 | 0.49% | 9,046 | $-186,868 | Down ×1 | ||
| JPST | $861,461 | 0.48% | 17,035 | $119,774 | Up ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $845,246 | 0.47% | 15,897 | $-25,110 | Down ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $844,656 | 0.47% | 15,524 | $173,221 | Down ×1 | ||
| JIRE | $835,952 | 0.47% | 10,134 | $71,733 | Up ×1 | ||
| XLE XLE | $812,795 | 0.45% | 15,304 | $-139,376 | Down ×1 | ||
| THRO | $809,652 | 0.45% | 18,781 | $-100,594 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $777,770 | 0.43% | 5,304 | $959 | Down ×1 | ||
| WDC Western Digital Corporation - Common Stock | $745,355 | 0.42% | 1,167 | $506,827 | Up ×1 | ||
| KRE | $731,512 | 0.41% | 9,773 | $71,594 | Down ×1 | ||
| PAVE | $730,432 | 0.41% | 12,397 | Up ×1 | |||
| SPMO | $722,244 | 0.40% | 4,471 | $79,286 | Down ×1 | ||
| SHLD | $722,078 | 0.40% | 12,093 | $52,422 | Up ×1 | ||
| JNK | $711,112 | 0.40% | 7,379 | $95,152 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $686,377 | 0.38% | 2,275 | $347,735 | Up ×1 | ||
| VO | $683,403 | 0.38% | 8,482 | $73,434 | Up ×1 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $674,537 | 0.38% | 116,701 | $-23,128 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $671,534 | 0.37% | 664 | $81,872 | Down ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $651,766 | 0.36% | 2,762 | Up ×1 | |||
| SPY SPY | $641,476 | 0.36% | 859 | $82,835 | |||
| MDY | $641,438 | 0.36% | 912 | $72,768 | Down ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $638,265 | 0.36% | 6,576 | $-2,896 | Down ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $628,718 | 0.35% | 22,414 | Up ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $624,300 | 0.35% | 4,711 | $9,545 | Up ×1 | ||
| VTV | $615,652 | 0.34% | 2,825 | $50,205 | Down ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $601,300 | 0.34% | 37,209 | $22,918 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $594,232 | 0.33% | 25,158 | $-190,768 | Down ×1 | ||
| SPSM | $593,704 | 0.33% | 10,295 | $87,306 | Down ×1 | ||
| QTUM Defiance Quantum ETF | $592,235 | 0.33% | 3,581 | $190,915 | Down ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $570,291 | 0.32% | 5,525 | $86,304 | Down ×1 | ||
| TLH | $569,688 | 0.32% | 5,677 | $19,051 | Up ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $559,130 | 0.31% | 4,862 | $108,666 | Up ×1 | ||
| TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) | $556,878 | 0.31% | 25,998 | $-66,218 | Up ×1 | ||
| VTI | $556,541 | 0.31% | 1,504 | $82,062 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $555,702 | 0.31% | 1,750 | $43,307 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $549,656 | 0.31% | 11,910 | $105,808 | Up ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $547,415 | 0.31% | 4,272 | $91,925 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $543,089 | 0.30% | 7,398 | $39,174 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $541,842 | 0.30% | 4,621 | $50,447 | Up ×1 | ||
| VUG | $532,947 | 0.30% | 6,187 | $76,066 | Up ×1 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $523,871 | 0.29% | 4,835 | $112,726 | Down ×1 | ||
| BAP Credicorp Ltd. Common Stock | $516,972 | 0.29% | 1,327 | $55,687 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BOTZ | $1,384,852 | 36,501 | 0.77% |
| PAVE | $730,432 | 12,397 | 0.41% |
| FSLR | $651,766 | 2,762 | 0.36% |
| IALT | $628,718 | 22,414 | 0.35% |
| AMAT | $360,054 | 498 | 0.20% |
| CF | $313,734 | 2,898 | 0.18% |
| ASML | $312,319 | 157 | 0.17% |
| RNR | $284,282 | 897 | 0.16% |
| LRCX | $239,632 | 553 | 0.13% |
| AMG | $221,314 | 654 | 0.12% |
| AZZ | $221,098 | 1,426 | 0.12% |
| MATX | $217,988 | 1,134 | 0.12% |
| MRP | $217,089 | 7,224 | 0.12% |
| GOVT | $216,412 | 9,500 | 0.12% |
| GGOV | $213,829 | 4,252 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XHB | June 30, 2026 | 6,748 | $666,158 | No longer tracked |
| BTI | June 30, 2026 | 11,028 | $644,809 | -8.2% |
| PKST | June 30, 2026 | 24,794 | $517,949 | No longer tracked |
| KEP | June 30, 2026 | 33,447 | $476,631 | -6.4% |
| ENPH | June 30, 2026 | 10,866 | $410,840 | -20.6% |
| FIGR | June 30, 2026 | 10,075 | $342,050 | 26.1% |
| MRSH | June 30, 2026 | 1,688 | $292,785 | 14.7% |
| PPC | June 30, 2026 | 7,000 | $264,325 | 11.0% |
| GDX | June 30, 2026 | 2,713 | $248,972 | No longer tracked |
| SLV | June 30, 2026 | 3,383 | $230,519 | No longer tracked |
| CMCSA | June 30, 2026 | 7,061 | $202,719 | 7.8% |
| ESPR | June 30, 2026 | 11,312 | $30,995 | No longer tracked |