Sanchez Gaunt Capital Management, LLC
CIK 2113492 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $179.1M
- 持仓
- 189
- 截至
- 2026年6月30日
按 13F 价值排名第 6830（共 9443） · 前 72.3%
投资组合价值同比（季度）：+11.8% 13F不披露现金
- 前十大持仓权重
- 26.92%
- 前二十五大持仓权重
- 45.57%
- 持仓高于 1%
- 23
- 有效持仓数量
- 78.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 7.66% 估计买入 $16926744 · 卖出 $12993971
- 新仓位
- 17
- 增加
- 81
- 减少
- 85
- 已结清
- 12
本页内容
行业细分
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%
其他/未映射
66.0%
完整投资组合 189 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $7212880 | 4.03% | 10502 | $1018060 | 上涨 ×1 | ||
| IVV | $6987880 | 3.90% | 9331 | $3039231 | 上涨 ×1 | ||
| XLK XLK | $5570051 | 3.11% | 29236 | $1519916 | 下跌 ×1 | ||
| BIL | $5023804 | 2.81% | 54821 | $-148816 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4600860 | 2.57% | 22994 | $574503 | 下跌 ×1 | ||
| SPYM | $4423617 | 2.47% | 50337 | $765382 | 上涨 ×1 | ||
| IAU | $3915371 | 2.19% | 51852 | $-340455 | 上涨 ×1 | ||
| IYW | $3894680 | 2.17% | 15441 | $1065073 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3321039 | 1.85% | 9293 | $664846 | 上涨 ×1 | ||
| DYNF | $3265404 | 1.82% | 48014 | $521974 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3110050 | 1.74% | 10748 | $273436 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2974016 | 1.66% | 7973 | $48900 | 上涨 ×1 | ||
| MINT | $2796471 | 1.56% | 27740 | $143429 | 上涨 ×1 | ||
| MUB | $2494522 | 1.39% | 23179 | $4985 | 下跌 ×1 | ||
| IVW | $2476090 | 1.38% | 18004 | $433770 | 下跌 ×1 | ||
| IEFA | $2413445 | 1.35% | 24989 | $214379 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2351734 | 1.31% | 4175 | $-790966 | 下跌 ×1 | ||
| IEMG | $2065705 | 1.15% | 24936 | $334734 | 上涨 ×1 | ||
| XLV XLV | $1931696 | 1.08% | 12175 | $104059 | 下跌 ×1 | ||
| BAI | $1910467 | 1.07% | 36238 | $547863 | 下跌 ×1 | ||
| SPDW | $1848508 | 1.03% | 36684 | $66241 | 下跌 ×1 | ||
| IDEV | $1801107 | 1.01% | 20235 | $73882 | 下跌 ×1 | ||
| SPYV | $1790269 | 1.00% | 29450 | $-172945 | 下跌 ×1 | ||
| SHYG | $1741778 | 0.97% | 41070 | $-80429 | 下跌 ×1 | ||
| BINC | $1678863 | 0.94% | 32076 | $-68265 | 下跌 ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $1638994 | 0.92% | 3025 | $-122209 | 上涨 ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $1624109 | 0.91% | 31143 | $-5695 | 下跌 ×1 | ||
| IBB IBB | $1591507 | 0.89% | 8368 | $148501 | 下跌 ×1 | ||
| CORO iShares International Country Rotation Active ETF | $1523993 | 0.85% | 41639 | $228843 | 上涨 ×1 | ||
| XLY XLY | $1513269 | 0.85% | 12903 | $80159 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1505194 | 0.84% | 1304 | $1041290 | 下跌 ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1502942 | 0.84% | 19747 | $615506 | 上涨 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1411698 | 0.79% | 16513 | $503109 | 上涨 ×1 | ||
| FTEC | $1387633 | 0.77% | 4859 | $376721 | |||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $1384852 | 0.77% | 36501 | 上涨 ×1 | |||
| VIOO | $1353537 | 0.76% | 9841 | $175265 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1351846 | 0.75% | 5672 | $185101 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1329952 | 0.74% | 3162 | $766339 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1318763 | 0.74% | 3491 | $153105 | 下跌 ×1 | ||
| SYLD | $1310004 | 0.73% | 16564 | $29766 | 下跌 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $1300644 | 0.73% | 11074 | $221379 | 上涨 ×1 | ||
| XLC XLC | $1241106 | 0.69% | 11585 | $-88774 | 下跌 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1191054 | 0.67% | 2494 | $315412 | 下跌 ×1 | ||
| SPEM | $1187935 | 0.66% | 22942 | $156954 | 上涨 ×1 | ||
| XLI XLI | $1167510 | 0.65% | 6303 | $115778 | 下跌 ×1 | ||
| BNDX Vanguard Total International Bond ETF | $1154570 | 0.64% | 23840 | $61812 | 上涨 ×1 | ||
| SYF Synchrony Financial Common Stock | $1139017 | 0.64% | 14977 | $84515 | 下跌 ×1 | ||
| NEM Newmont Corporation | $1127434 | 0.63% | 12071 | $-236455 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1075618 | 0.60% | 3286 | $73135 | 下跌 ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $982645 | 0.55% | 18839 | $-91736 | 上涨 ×1 | ||
| VXF | $982108 | 0.55% | 3989 | $143872 | 下跌 ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $974966 | 0.54% | 7169 | $229027 | 下跌 ×1 | ||
| XLF XLF | $963960 | 0.54% | 17981 | $48838 | 下跌 ×1 | ||
| XLU XLU | $939587 | 0.52% | 20723 | $-39024 | 下跌 ×1 | ||
| BLCR iShares Large Cap Core Active ETF | $932498 | 0.52% | 18513 | $244123 | 上涨 ×1 | ||
| FLOT | $924513 | 0.52% | 18110 | $32833 | 上涨 ×1 | ||
| TFI | $923099 | 0.52% | 20155 | $41103 | 上涨 ×1 | ||
| T AT&T Inc. | $890327 | 0.50% | 43010 | $-200011 | 上涨 ×1 | ||
| AVEM | $872844 | 0.49% | 9046 | $-186868 | 下跌 ×1 | ||
| JPST | $861461 | 0.48% | 17035 | $119774 | 上涨 ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $845246 | 0.47% | 15897 | $-25110 | 下跌 ×1 | ||
| EXEL Exelixis, Inc. - Common Stock | $844656 | 0.47% | 15524 | $173221 | 下跌 ×1 | ||
| JIRE | $835952 | 0.47% | 10134 | $71733 | 上涨 ×1 | ||
| XLE XLE | $812795 | 0.45% | 15304 | $-139376 | 下跌 ×1 | ||
| THRO | $809652 | 0.45% | 18781 | $-100594 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $777770 | 0.43% | 5304 | $959 | 下跌 ×1 | ||
| WDC Western Digital Corporation - Common Stock | $745355 | 0.42% | 1167 | $506827 | 上涨 ×1 | ||
| KRE | $731512 | 0.41% | 9773 | $71594 | 下跌 ×1 | ||
| PAVE | $730432 | 0.41% | 12397 | 上涨 ×1 | |||
| SPMO | $722244 | 0.40% | 4471 | $79286 | 下跌 ×1 | ||
| SHLD | $722078 | 0.40% | 12093 | $52422 | 上涨 ×1 | ||
| JNK | $711112 | 0.40% | 7379 | $95152 | 上涨 ×1 | ||
| KLAC KLA Corporation - Common Stock | $686377 | 0.38% | 2275 | $347735 | 上涨 ×1 | ||
| VO | $683403 | 0.38% | 8482 | $73434 | 上涨 ×1 | ||
| SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) | $674537 | 0.38% | 116701 | $-23128 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $671534 | 0.37% | 664 | $81872 | 下跌 ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $651766 | 0.36% | 2762 | 上涨 ×1 | |||
| SPY SPY | $641476 | 0.36% | 859 | $82835 | |||
| MDY | $641438 | 0.36% | 912 | $72768 | 下跌 ×1 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $638265 | 0.36% | 6576 | $-2896 | 下跌 ×1 | ||
| IALT iShares Systematic Alternatives Active ETF | $628718 | 0.35% | 22414 | 上涨 ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $624300 | 0.35% | 4711 | $9545 | 上涨 ×1 | ||
| VTV | $615652 | 0.34% | 2825 | $50205 | 下跌 ×1 | ||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $601300 | 0.34% | 37209 | $22918 | 上涨 ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $594232 | 0.33% | 25158 | $-190768 | 下跌 ×1 | ||
| SPSM | $593704 | 0.33% | 10295 | $87306 | 下跌 ×1 | ||
| QTUM Defiance Quantum ETF | $592235 | 0.33% | 3581 | $190915 | 下跌 ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $570291 | 0.32% | 5525 | $86304 | 下跌 ×1 | ||
| TLH | $569688 | 0.32% | 5677 | $19051 | 上涨 ×1 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $559130 | 0.31% | 4862 | $108666 | 上涨 ×1 | ||
| TIMB TIM S.A. American Depositary Shares (Each representing 5 Common Shares) | $556878 | 0.31% | 25998 | $-66218 | 上涨 ×1 | ||
| VTI | $556541 | 0.31% | 1504 | $82062 | 上涨 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $555702 | 0.31% | 1750 | $43307 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $549656 | 0.31% | 11910 | $105808 | 上涨 ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $547415 | 0.31% | 4272 | $91925 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $543089 | 0.30% | 7398 | $39174 | 上涨 ×1 | ||
| AFL AFLAC Incorporated Common Stock | $541842 | 0.30% | 4621 | $50447 | 上涨 ×1 | ||
| VUG | $532947 | 0.30% | 6187 | $76066 | 上涨 ×1 | ||
| BFH Bread Financial Holdings, Inc. Common Stock | $523871 | 0.29% | 4835 | $112726 | 下跌 ×1 | ||
| BAP Credicorp Ltd. Common Stock | $516972 | 0.29% | 1327 | $55687 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BOTZ | $1384852 | 36501 | 0.77% |
| PAVE | $730432 | 12397 | 0.41% |
| FSLR | $651766 | 2762 | 0.36% |
| IALT | $628718 | 22414 | 0.35% |
| AMAT | $360054 | 498 | 0.20% |
| CF | $313734 | 2898 | 0.18% |
| ASML | $312319 | 157 | 0.17% |
| RNR | $284282 | 897 | 0.16% |
| LRCX | $239632 | 553 | 0.13% |
| AMG | $221314 | 654 | 0.12% |
| AZZ | $221098 | 1426 | 0.12% |
| MATX | $217988 | 1134 | 0.12% |
| MRP | $217089 | 7224 | 0.12% |
| GOVT | $216412 | 9500 | 0.12% |
| GGOV | $213829 | 4252 | 0.12% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| XHB | 2026年6月30日 | 6748 | $666158 | 不再跟踪 |
| BTI | 2026年6月30日 | 11028 | $644809 | -8.2% |
| PKST | 2026年6月30日 | 24794 | $517949 | 不再跟踪 |
| KEP | 2026年6月30日 | 33447 | $476631 | -6.4% |
| ENPH | 2026年6月30日 | 10866 | $410840 | -20.6% |
| FIGR | 2026年6月30日 | 10075 | $342050 | 26.1% |
| MRSH | 2026年6月30日 | 1688 | $292785 | 14.7% |
| PPC | 2026年6月30日 | 7000 | $264325 | 11.0% |
| GDX | 2026年6月30日 | 2713 | $248972 | 不再跟踪 |
| SLV | 2026年6月30日 | 3383 | $230519 | 不再跟踪 |
| CMCSA | 2026年6月30日 | 7061 | $202719 | 7.8% |
| ESPR | 2026年6月30日 | 11312 | $30995 | 不再跟踪 |