Sanchez Gaunt Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sanchez Gaunt Capital Management, LLC reported 189 stock positions worth $179.1 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and SS Technology Select Sector (XLK, 3.1%). Compared with Q1 2026, it opened 17 new positions, sold out of 12, added to 77 and reduced 89. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +54%) and the biggest sale Meta Platforms Class A (META, shares −24%).

Most Recent 13F
Q2 2026
Location
RENO, NV
CIK
0002113492
Portfolio Value
$179.1M (Q2 2026)
SEC Filing
0002113492-26-000002 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2026: $160.2M Q1 2026 Q2 2026: $179.1M $179.1M Q2 2026

Holdings 189 stocks · $179.1M
VOO Vanguard S&P 500 ETF 4.03% 10,502 $7.2M Add +1.3%
IVV iShares Core S&P 500 ETF 3.90% 9,331 $7.0M Add +54.4%
XLK SS Technology Select Sector 3.11% 29,236 $5.6M Reduce -4.1%
BIL SS SPDR BB 1-3M T-Bill ETF 2.81% 54,821 $5.0M Reduce -2.9%
NVDA Nvidia Corp. 2.57% 22,994 $4.6M Reduce -0.4%
SPYM Ste STR SPDR PT S&P 500 ETF 2.47% 50,337 $4.4M Add +5.3%
IAU iShares Gold Trust 2.19% 51,852 $3.9M Add +7.4%
IYW iShares Ustechnology ETF 2.17% 15,441 $3.9M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.85% 9,293 $3.3M Add +0.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.82% 48,014 $3.3M Add +1.8%
AAPL Apple Inc. 1.74% 10,748 $3.1M Reduce -3.8%
MSFT Microsoft Corp. 1.66% 7,973 $3.0M Add +0.9%
MINT PIMCO Enhanced Short Maturit 1.56% 27,740 $2.8M Add +5.2%
MUB iShares National Muni Bond E 1.39% 23,179 $2.5M Reduce -1.2%
IVW iShares S&P 500 Growth ETF 1.38% 18,004 $2.5M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 1.35% 24,989 $2.4M Add +2.9%
META Meta Platforms Inc. Class A 1.31% 4,175 $2.4M Reduce -24.0%
IEMG iShares Core MSCI Emerging 1.15% 24,936 $2.1M Add +0.5%
XLV SS Health Care Select Sector 1.08% 12,175 $1.9M Reduce -2.3%
BAI Ishrs AI in and Tech Act ETF 1.07% 36,238 $1.9M Reduce -12.4%
SPDW Ste STR SPDR PT DW Eu ETF 1.03% 36,684 $1.8M Reduce -6.0%
IDEV iShares Core MSCI Dev MKTS 1.01% 20,235 $1.8M Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF 1.00% 29,450 $1.8M Reduce -15.1%
SHYG iShares 0-5 YR HY Corp. Bond 0.97% 41,070 $1.7M Reduce -4.6%
BINC iShares Flex I A ETF-Usd Inc. 0.94% 32,076 $1.7M Reduce -4.7%
UTHR United Therapeutics Corp. 0.92% 3,025 $1.6M Add +1.9%
AHR American Healthcare REIT Inc. 0.91% 31,143 $1.6M Reduce -9.9%
IBB iShares Biotechnology ETF 0.89% 8,368 $1.6M Reduce -2.1%
CORO Ish Intl CTRY Rot Act ETF 0.85% 41,639 $1.5M Add +3.4%
XLY SS Consumer Disc Select Sect 0.84% 12,903 $1.5M Reduce -1.9%
MU Micron Technology Inc. 0.84% 1,304 $1.5M Reduce -5.0%
ACWX iShares MSCI Acwi Ex US ETF 0.84% 19,747 $1.5M Add +52.4%
VXUS Vanguard Total Intl Stock 0.79% 16,513 $1.4M Add +40.1%
FTEC Fidelity MSCI Info Tech Indx 0.77% 4,859 $1.4M No change
BOTZ Global X Robotics & Artifici 0.77% 36,501 $1.4M New
VIOO Vanguard S&P Small-Cap 600 E 0.76% 9,841 $1.4M Reduce -4.1%
AMZN Amazon.com Inc. 0.75% 5,672 $1.4M Add +1.3%
TSLA Tesla Inc. 0.74% 3,162 $1.3M Add +108.6%
AVGO Broadcom Inc. 0.74% 3,491 $1.3M Reduce -7.3%
SYLD Cambria Shareholder Yield Et 0.73% 16,564 $1.3M Reduce -2.4%
IEI iShares 3-7 Year Treasury Bo 0.73% 11,074 $1.3M Add +21.7%
XLC SS Comm Select Sector SPDR 0.69% 11,585 $1.2M Reduce -3.4%
TSM Taiwan Semiconductor-SP ADR 0.67% 2,494 $1.2M Reduce -3.7%
SPEM State Street SP PTF Em ETF 0.66% 22,942 $1.2M Add +4.4%
XLI SS Industrial Select Sector 0.65% 6,303 $1.2M Reduce -3.1%
BNDX Vanguard Total Intl Bond ETF 0.64% 23,840 $1.2M Add +4.8%
SYF Synchrony Financial 0.64% 14,977 $1.1M Reduce -3.4%
NEM Newmont Corp. 0.63% 12,071 $1.1M Reduce -4.2%
JPM JPMorgan Chase & Co. 0.60% 3,286 $1.1M Reduce -3.6%
FOXA Fox Corp. Class A 0.55% 18,839 $983K Add +2.4%
VXF Vanguard Extended Market ETF 0.55% 3,989 $982K Reduce -2.1%
UAL United Airlines Holdings Inc. 0.54% 7,169 $975K Reduce -11.5%
XLF SS Financial Select Sector 0.54% 17,981 $964K Reduce -3.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.52% 20,723 $940K Reduce -2.8%
BLCR iShares LRG CP CR Act ETF-Ui 0.52% 18,513 $932K Add +10.4%
FLOT iShares Floating Rate Bond E 0.52% 18,110 $925K Add +3.5%
TFI SS SPDR N Ice Muni Bond ETF 0.52% 20,155 $923K Add +3.6%
T AT&T Inc. 0.50% 43,010 $890K Add +14.4%
AVEM Avantis Emerging Markets Eq 0.49% 9,046 $873K Reduce -31.2%
JPST JPMorgan Ultra-Short Income 0.48% 17,035 $861K Add +16.2%
IGIB iShares 5-10Y Inv Grade Corp. 0.47% 15,897 $845K Reduce -2.8%
EXEL Exelixis Inc. 0.47% 15,524 $845K Reduce -0.8%
JIRE JPMorgan Int Res Enh Eqty 0.47% 10,134 $836K Add +0.4%
XLE SS Energy Select Sector 0.45% 15,304 $813K Reduce -1.5%
THRO iShares U.S. Thematic Rotati 0.45% 18,781 $810K Reduce -25.3%
PG The Procter & Gamble Co. 0.43% 5,304 $778K Reduce -1.4%
WDC Western Digital Corp. 0.42% 1,167 $745K Add +32.3%
KRE SS SPDR S&P Regional Bank 0.41% 9,773 $732K Reduce -3.5%
PAVE Global X US Infrastructure 0.41% 12,397 $730K New
SPMO Invesco S&P 500 Momentum ETF 0.40% 4,471 $722K Reduce -22.0%
SHLD Global X Defense Tech ETF 0.40% 12,093 $722K Add +27.9%
JNK SS SPDR BB High Yield Bond 0.40% 7,379 $711K Add +14.7%
KLAC KLA Corp. 0.38% 2,275 $686K Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.38% 8,482 $683K Reduce -0.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.38% 116,701 $675K Add +2.1%
GS Goldman Sachs Group Inc. 0.38% 664 $672K Reduce -4.7%
FSLR First Solar Inc. 0.36% 2,762 $652K New
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 859 $641K No change
MDY State Street SPDR S&P Midcap 0.36% 912 $641K Reduce -1.1%
ACGL Arch Capital Group Ltd. 0.36% 6,576 $638K Reduce -1.5%
IALT Ishrs SYS Alt Act ETF 0.35% 22,414 $629K New
HIG Hartford Insurance Group Inc. 0.35% 4,711 $624K Add +3.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.34% 2,825 $616K Reduce -2.0%
PBR Petroleo Brasileiro-Spon ADR 0.34% 37,209 $601K Add +33.5%
KGC Kinross Gold Corp. 0.33% 25,158 $594K Reduce -2.2%
SPSM SS SPDR P S&P 600 Small Cap 0.33% 10,295 $594K Reduce -1.8%
QTUM Defiance Quantum ETF 0.33% 3,581 $592K Reduce -4.3%
ONEQ Fidelity Nasdaq Comp Indx 0.32% 5,525 $570K Reduce -3.1%
TLH iShares 10-20 Year Treasury 0.32% 5,677 $570K Add +3.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.31% 4,862 $559K Add +2.3%
TIMB Tim SA-ADR 0.31% 25,998 $557K Add +10.5%
VTI VG Morningstar TS MKT ETF-US 0.31% 1,504 $557K Add +1.7%
RCL Royal Caribbean Cruises Ltd. 0.31% 1,750 $556K Reduce -6.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.31% 11,910 $550K Add +23.9%
NTES Netease Inc.-ADR 0.31% 4,272 $547K Add +5.0%
BND Vanguard Total Bond Market 0.30% 7,398 $543K Add +8.1%
AFL Aflac Inc. 0.30% 4,621 $542K Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.30% 6,187 $533K Reduce -1.4%
BFH Bread Financial Holdings Inc. 0.29% 4,835 $524K Reduce -11.9%
BAP Credicorp Ltd. 0.29% 1,327 $517K Reduce -2.4%

Show all 189 holdings

Portfolio Sells Q1 2026 → Q2 2026
META Meta Platforms Inc. Class A Reduce -24.0% 1.31% −0.65
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.9% 2.81% −0.42
XHB SS SPDR S&P Homebldrs ETF Sold out 0.00% −0.42
BTI British American Tob-SP ADR Sold out 0.00% −0.40
QUAL iShares MSCI USA Quality Fac Reduce -68.9% 0.19% −0.40
PKST Peakstone Realty Trust Sold out 0.00% −0.32
EFV iShares MSCI Eafe Value ETF Reduce -60.6% 0.18% −0.32
KEP Korea Elec Power Corp.-SP ADR Sold out 0.00% −0.30
CSCO Cisco Systems Inc. Reduce -68.4% 0.20% −0.26
ENPH Enphase Energy Inc. Sold out 0.00% −0.26
SPYV SS SPDR P S&P 500 Value ETF Reduce -15.1% 1.00% −0.23
NEM Newmont Corp. Reduce -4.2% 0.63% −0.22
FIGR Figure Technology Solut Class A Sold out 0.00% −0.21
MRSH Marsh & McLennan Cos Sold out 0.00% −0.18
NRG NRG Energy Inc. Reduce -52.8% 0.13% −0.18
AVEM Avantis Emerging Markets Eq Reduce -31.2% 0.49% −0.17
SHYG iShares 0-5 YR HY Corp. Bond Reduce -4.6% 0.97% −0.17
PPC Pilgrim's Pride Corp. Sold out 0.00% −0.17
IAGG iShares Intl Aggregate Bond Reduce -47.8% 0.14% −0.16
MUB iShares National Muni Bond E Reduce -1.2% 1.39% −0.16
KGC Kinross Gold Corp. Reduce -2.2% 0.33% −0.16
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.16
BINC iShares Flex I A ETF-Usd Inc. Reduce -4.7% 0.94% −0.15
TMHC Taylor Morrison Home Corp. Reduce -52.2% 0.16% −0.15
SLV iShares Silver Trust Sold out 0.00% −0.14
XLE SS Energy Select Sector Reduce -1.5% 0.45% −0.14
XLC SS Comm Select Sector SPDR Reduce -3.4% 0.69% −0.14
SHY iShares 1-3 Year Treasury Bo Reduce -48.7% 0.11% −0.14
CMCSA Comcast Corp. Class A Sold out 0.00% −0.13
THRO iShares U.S. Thematic Rotati Reduce -25.3% 0.45% −0.12
AHR American Healthcare REIT Inc. Reduce -9.9% 0.91% −0.11
BKLN Invesco Senior Loan ETF Reduce -39.9% 0.12% −0.10
VOX Vanguard Communication Servi Reduce -21.7% 0.25% −0.10
IGSB iShares 1-5Y Inv Grade Corp. Reduce -30.4% 0.15% −0.09
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.8% 0.52% −0.09
SPDW Ste STR SPDR PT DW Eu ETF Reduce -6.0% 1.03% −0.08
IDEV iShares Core MSCI Dev MKTS Reduce -2.1% 1.01% −0.07
IGIB iShares 5-10Y Inv Grade Corp. Reduce -2.8% 0.47% −0.07
SYLD Cambria Shareholder Yield Et Reduce -2.4% 0.73% −0.07
EMBJ Embraer SA-Spon ADR Reduce -19.6% 0.22% −0.06
XLV SS Health Care Select Sector Reduce -2.3% 1.08% −0.06
PG The Procter & Gamble Co. Reduce -1.4% 0.43% −0.05
XLY SS Consumer Disc Select Sect Reduce -1.9% 0.84% −0.05
ACGL Arch Capital Group Ltd. Reduce -1.5% 0.36% −0.04
AAPL Apple Inc. Reduce -3.8% 1.74% −0.03
CERY SS SPDR BBG En RY CM St N-Ui Reduce -2.8% 0.16% −0.03
IDCC Interdigital Inc. Reduce -4.7% 0.13% −0.03
XLF SS Financial Select Sector Reduce -3.0% 0.54% −0.03
SKYW Skywest Inc. Reduce -12.7% 0.16% −0.03
JPM JPMorgan Chase & Co. Reduce -3.6% 0.60% −0.03

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +54.4% 3.90% +1.44
BOTZ Global X Robotics & Artifici New 0.77% +0.77
PAVE Global X US Infrastructure New 0.41% +0.41
TSLA Tesla Inc. Add +108.6% 0.74% +0.39
FSLR First Solar Inc. New 0.36% +0.36
IALT Ishrs SYS Alt Act ETF New 0.35% +0.35
ACWX iShares MSCI Acwi Ex US ETF Add +52.4% 0.84% +0.29
WDC Western Digital Corp. Add +32.3% 0.42% +0.27
VXUS Vanguard Total Intl Stock Add +40.1% 0.79% +0.22
AMAT Applied Materials Inc. New 0.20% +0.20
GOOGL Alphabet Inc. Class A Add +0.6% 1.85% +0.20
SPYM Ste STR SPDR PT S&P 500 ETF Add +5.3% 2.47% +0.19
CF CF Industries Holdings Inc. New 0.18% +0.18
ASML ASML Holding NV-NY Reg SHS New 0.17% +0.17
VOO Vanguard S&P 500 ETF Add +1.3% 4.03% +0.16
RNR Renaissancere Holdings Ltd. New 0.16% +0.16
LRCX Lam Research Corp. New 0.13% +0.13
AMG Affiliated Managers Group New 0.12% +0.12
AZZ Azz Inc. New 0.12% +0.12
MATX Matson Inc. New 0.12% +0.12
MRP Millrose Properties New 0.12% +0.12
GOVT iShares US Treasury Bond ETF New 0.12% +0.12
GGOV iShares Global GB Usd Ha ETF New 0.12% +0.12
WELL Welltower Inc. New 0.12% +0.12
IWO iShares Russell 2000 Growth New 0.12% +0.12
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1.8% 1.82% +0.11
BLCR iShares LRG CP CR Act ETF-Ui Add +10.4% 0.52% +0.09
ENVA Enova International Inc. Add +0.6% 0.22% +0.08
IEMG iShares Core MSCI Emerging Add +0.5% 1.15% +0.07
VGT Vanguard Info Tech ETF Add +11.7% 0.23% +0.06
IEI iShares 3-7 Year Treasury Bo Add +21.7% 0.73% +0.05
CORO Ish Intl CTRY Rot Act ETF Add +3.4% 0.85% +0.04
HYD Vaneck High Yield Muni ETF Add +34.3% 0.19% +0.04
CM Can Imperial BK of Commerce Add +2.3% 0.31% +0.03
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +23.9% 0.31% +0.03
TS Tenaris SA-ADR Add +30.7% 0.27% +0.03
AMZN Amazon.com Inc. Add +1.3% 0.75% +0.03
RYAAY Ryanair Holdings PLC-SP ADR Add +9.4% 0.28% +0.03
NTES Netease Inc.-ADR Add +5.0% 0.31% +0.02
SPEM State Street SP PTF Em ETF Add +4.4% 0.66% +0.02
JPST JPMorgan Ultra-Short Income Add +16.2% 0.48% +0.02
VTI VG Morningstar TS MKT ETF-US Add +1.7% 0.31% +0.01
JNK SS SPDR BB High Yield Bond Add +14.7% 0.40% +0.01
VEA Vanguard Ftse Developed ETF Add +9.3% 0.14% +0.01
IEUR iShares Core MSCI Europe ETF Add +9.5% 0.23% +0.01
CAH Cardinal Health Inc. Add +6.2% 0.16% +0.01
SPMD SS SPDR P S&P 400 Midcap ETF Add +0.7% 0.27% +0.01
MLI Mueller Industries Inc. Add +105.0% 0.23% +0.00
EFG iShares MSCI Eafe Growth ETF Add +2.5% 0.15% +0.00
VFH Vanguard Financials ETF Add +4.0% 0.27% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 189$179.1MVOO, IVV, XLK, BIL, NVDA
Q1 2026 184$160.2MVOO, BIL, IAU, XLK, NVDA