Sanchez Gaunt Capital Management, LLC
CIK 2113492 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $179.1M
- Posisi
- 189
- Per tanggal
- 30 Juni 2026
#6.830 dari 9.443 berdasarkan nilai 13F · top 72.3%
Nilai portofolio QoQ: +11.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,92%
- Bobot 25 kepemilikan teratas
- 45,57%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 78,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,66% Perkiraan pembelian $16.926.744 · penjualan $12.993.971
- Posisi baru
- 17
- Meningkat
- 81
- Menurun
- 85
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
66,0%
Portofolio lengkap 189 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $7.212.880 | 4,03% | 10.502 | $1.018.060 | Naik ×1 | ||
| IVV | $6.987.880 | 3,90% | 9.331 | $3.039.231 | Naik ×1 | ||
| XLK XLK | $5.570.051 | 3,11% | 29.236 | $1.519.916 | Turun ×1 | ||
| BIL | $5.023.804 | 2,81% | 54.821 | $-148.816 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.600.860 | 2,57% | 22.994 | $574.503 | Turun ×1 | ||
| SPYM | $4.423.617 | 2,47% | 50.337 | $765.382 | Naik ×1 | ||
| IAU | $3.915.371 | 2,19% | 51.852 | $-340.455 | Naik ×1 | ||
| IYW | $3.894.680 | 2,17% | 15.441 | $1.065.073 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.321.039 | 1,85% | 9.293 | $664.846 | Naik ×1 | ||
| DYNF | $3.265.404 | 1,82% | 48.014 | $521.974 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.110.050 | 1,74% | 10.748 | $273.436 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.974.016 | 1,66% | 7.973 | $48.900 | Naik ×1 | ||
| MINT | $2.796.471 | 1,56% | 27.740 | $143.429 | Naik ×1 | ||
| MUB | $2.494.522 | 1,39% | 23.179 | $4.985 | Turun ×1 | ||
| IVW | $2.476.090 | 1,38% | 18.004 | $433.770 | Turun ×1 | ||
| IEFA | $2.413.445 | 1,35% | 24.989 | $214.379 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.351.734 | 1,31% | 4.175 | $-790.966 | Turun ×1 | ||
| IEMG | $2.065.705 | 1,15% | 24.936 | $334.734 | Naik ×1 | ||
| XLV XLV | $1.931.696 | 1,08% | 12.175 | $104.059 | Turun ×1 | ||
| BAI | $1.910.467 | 1,07% | 36.238 | $547.863 | Turun ×1 | ||
| SPDW | $1.848.508 | 1,03% | 36.684 | $66.241 | Turun ×1 | ||
| IDEV | $1.801.107 | 1,01% | 20.235 | $73.882 | Turun ×1 | ||
| SPYV | $1.790.269 | 1,00% | 29.450 | $-172.945 | Turun ×1 | ||
| SHYG | $1.741.778 | 0,97% | 41.070 | $-80.429 | Turun ×1 | ||
| BINC | $1.678.863 | 0,94% | 32.076 | $-68.265 | Turun ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1.638.994 | 0,92% | 3.025 | $-122.209 | Naik ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $1.624.109 | 0,91% | 31.143 | $-5.695 | Turun ×1 | ||
| IBB IBB | $1.591.507 | 0,89% | 8.368 | $148.501 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1.523.993 | 0,85% | 41.639 | $228.843 | Naik ×1 | ||
| XLY XLY | $1.513.269 | 0,85% | 12.903 | $80.159 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.505.194 | 0,84% | 1.304 | $1.041.290 | Turun ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.502.942 | 0,84% | 19.747 | $615.506 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.411.698 | 0,79% | 16.513 | $503.109 | Naik ×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 | Naik ×1 | |||
| VIOO | $1.353.537 | 0,76% | 9.841 | $175.265 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.351.846 | 0,75% | 5.672 | $185.101 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.329.952 | 0,74% | 3.162 | $766.339 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.318.763 | 0,74% | 3.491 | $153.105 | Turun ×1 | ||
| SYLD | $1.310.004 | 0,73% | 16.564 | $29.766 | Turun ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1.300.644 | 0,73% | 11.074 | $221.379 | Naik ×1 | ||
| XLC XLC | $1.241.106 | 0,69% | 11.585 | $-88.774 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.191.054 | 0,67% | 2.494 | $315.412 | Turun ×1 | ||
| SPEM | $1.187.935 | 0,66% | 22.942 | $156.954 | Naik ×1 | ||
| XLI XLI | $1.167.510 | 0,65% | 6.303 | $115.778 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1.154.570 | 0,64% | 23.840 | $61.812 | Naik ×1 | ||
| SYF Synchrony Financial Common Stock | $1.139.017 | 0,64% | 14.977 | $84.515 | Turun ×1 | ||
| NEM Newmont Corporation | $1.127.434 | 0,63% | 12.071 | $-236.455 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.075.618 | 0,60% | 3.286 | $73.135 | Turun ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $982.645 | 0,55% | 18.839 | $-91.736 | Naik ×1 | ||
| VXF | $982.108 | 0,55% | 3.989 | $143.872 | Turun ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $974.966 | 0,54% | 7.169 | $229.027 | Turun ×1 | ||
| XLF XLF | $963.960 | 0,54% | 17.981 | $48.838 | Turun ×1 | ||
| XLU XLU | $939.587 | 0,52% | 20.723 | $-39.024 | Turun ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $932.498 | 0,52% | 18.513 | $244.123 | Naik ×1 | ||
| FLOT | $924.513 | 0,52% | 18.110 | $32.833 | Naik ×1 | ||
| TFI | $923.099 | 0,52% | 20.155 | $41.103 | Naik ×1 | ||
| T AT&T Inc. | $890.327 | 0,50% | 43.010 | $-200.011 | Naik ×1 | ||
| AVEM | $872.844 | 0,49% | 9.046 | $-186.868 | Turun ×1 | ||
| JPST | $861.461 | 0,48% | 17.035 | $119.774 | Naik ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $845.246 | 0,47% | 15.897 | $-25.110 | Turun ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $844.656 | 0,47% | 15.524 | $173.221 | Turun ×1 | ||
| JIRE | $835.952 | 0,47% | 10.134 | $71.733 | Naik ×1 | ||
| XLE XLE | $812.795 | 0,45% | 15.304 | $-139.376 | Turun ×1 | ||
| THRO | $809.652 | 0,45% | 18.781 | $-100.594 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $777.770 | 0,43% | 5.304 | $959 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $745.355 | 0,42% | 1.167 | $506.827 | Naik ×1 | ||
| KRE | $731.512 | 0,41% | 9.773 | $71.594 | Turun ×1 | ||
| PAVE | $730.432 | 0,41% | 12.397 | Naik ×1 | |||
| SPMO | $722.244 | 0,40% | 4.471 | $79.286 | Turun ×1 | ||
| SHLD | $722.078 | 0,40% | 12.093 | $52.422 | Naik ×1 | ||
| JNK | $711.112 | 0,40% | 7.379 | $95.152 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $686.377 | 0,38% | 2.275 | $347.735 | Naik ×1 | ||
| VO | $683.403 | 0,38% | 8.482 | $73.434 | Naik ×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 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $671.534 | 0,37% | 664 | $81.872 | Turun ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $651.766 | 0,36% | 2.762 | Naik ×1 | |||
| SPY SPY | $641.476 | 0,36% | 859 | $82.835 | |||
| MDY | $641.438 | 0,36% | 912 | $72.768 | Turun ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $638.265 | 0,36% | 6.576 | $-2.896 | Turun ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $628.718 | 0,35% | 22.414 | Naik ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $624.300 | 0,35% | 4.711 | $9.545 | Naik ×1 | ||
| VTV | $615.652 | 0,34% | 2.825 | $50.205 | Turun ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $601.300 | 0,34% | 37.209 | $22.918 | Naik ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $594.232 | 0,33% | 25.158 | $-190.768 | Turun ×1 | ||
| SPSM | $593.704 | 0,33% | 10.295 | $87.306 | Turun ×1 | ||
| QTUM Defiance Quantum ETF | $592.235 | 0,33% | 3.581 | $190.915 | Turun ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $570.291 | 0,32% | 5.525 | $86.304 | Turun ×1 | ||
| TLH | $569.688 | 0,32% | 5.677 | $19.051 | Naik ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $559.130 | 0,31% | 4.862 | $108.666 | Naik ×1 | ||
| TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) | $556.878 | 0,31% | 25.998 | $-66.218 | Naik ×1 | ||
| VTI | $556.541 | 0,31% | 1.504 | $82.062 | Naik ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $555.702 | 0,31% | 1.750 | $43.307 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $549.656 | 0,31% | 11.910 | $105.808 | Naik ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $547.415 | 0,31% | 4.272 | $91.925 | Naik ×1 | ||
| BND Vanguard Total Bond Market ETF | $543.089 | 0,30% | 7.398 | $39.174 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $541.842 | 0,30% | 4.621 | $50.447 | Naik ×1 | ||
| VUG | $532.947 | 0,30% | 6.187 | $76.066 | Naik ×1 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $523.871 | 0,29% | 4.835 | $112.726 | Turun ×1 | ||
| BAP Credicorp Ltd. Common Stock | $516.972 | 0,29% | 1.327 | $55.687 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +3K | +$3.0M |
| XLK | Dipangkas | -1K | +$1.5M |
| IYW | Dipangkas | -156 | +$1.1M |
| MU | Dipangkas | -69 | +$1.0M |
| VOO | Beli lebih banyak | +135 | +$1.0M |
| META | Dipangkas | -1K | -$791K |
| TSLA | Beli lebih banyak | +2K | +$766K |
| SPYM | Beli lebih banyak | +3K | +$765K |
| GOOGL | Beli lebih banyak | +56 | +$665K |
| ACWX | Beli lebih banyak | +7K | +$616K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XHB | 30 Juni 2026 | 6.748 | $666.158 | Tidak lagi dilacak |
| BTI | 30 Juni 2026 | 11.028 | $644.809 | -8,2% |
| PKST | 30 Juni 2026 | 24.794 | $517.949 | Tidak lagi dilacak |
| KEP | 30 Juni 2026 | 33.447 | $476.631 | -6,4% |
| ENPH | 30 Juni 2026 | 10.866 | $410.840 | -20,6% |
| FIGR | 30 Juni 2026 | 10.075 | $342.050 | 26,1% |
| MRSH | 30 Juni 2026 | 1.688 | $292.785 | 14,7% |
| PPC | 30 Juni 2026 | 7.000 | $264.325 | 11,0% |
| GDX | 30 Juni 2026 | 2.713 | $248.972 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 3.383 | $230.519 | Tidak lagi dilacak |
| CMCSA | 30 Juni 2026 | 7.061 | $202.719 | 7,8% |
| ESPR | 30 Juni 2026 | 11.312 | $30.995 | Tidak lagi dilacak |