Q2 2026 13F · SEC CIK 2113492

Sanchez Gaunt Capital Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $179.1M
Reported positions: 189
Holdings vs S&P 500, 3 yrs: —
Assets under management: $285.8M

Sanchez Gaunt Capital Management, LLC is a wealth manager that reported 189 positions worth $179.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Vanguard S&p 500 ETF (VOO, 4.0%), Ishares Core S&p 500 ETF (IVV, 3.9%), State Street Technology Select Sector Sp (XLK, 3.1%).

Sanchez Gaunt Capital Management, LLC holdings largest 50 of 189 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sanchez Gaunt Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	4.0%	3.9%	10,502	+1.3%	$7.2M
IVVIshares Core S&p 500 ETF	3.9%	2.5%	9,331	+54.4%	$7.0M
XLKState Street Technology Select Sector Sp	3.1%	2.5%	29,236	-4.1%	$5.6M
BILSPDR Brcy1-3 Ser	2.8%	3.2%	54,821	-2.9%	$5.0M
NVDANvidia Corporation Com	2.6%	2.5%	22,994	-0.4%	$4.6M
SPLGSpdr Series Trust	2.5%	2.3%	50,337	+5.3%	$4.4M
IAUIshares Gold Trust	2.2%	2.7%	51,852	+7.4%	$3.9M
IYWIshares Tr	2.2%	1.8%	15,441	-1.0%	$3.9M
GOOGLAlphabet Inc	1.9%	1.7%	9,293	+0.6%	$3.3M
DYNFIshares U.s. Equity Factor Rotation Acti	1.8%	1.7%	48,014	+1.8%	$3.3M
AAPLApple Inc	1.7%	1.8%	10,748	-3.8%	$3.1M
MSFTMicrosoft Corp	1.7%	1.8%	7,973	+0.9%	$3.0M
MINTPimco ETF Tr	1.6%	1.7%	27,740	+5.2%	$2.8M
MUBIshares National Muni Bond ETF	1.4%	1.6%	23,179	-1.2%	$2.5M
IVWIshares	1.4%	1.3%	18,004	-0.3%	$2.5M
IEFAIshares Core Msci Eafe ETF	1.3%	1.4%	24,989	+2.9%	$2.4M
METAMeta Platforms Inc Class A	1.3%	2.0%	4,175	-24.0%	$2.4M
IEMGIshares	1.2%	1.1%	24,936	+0.5%	$2.1M
XLVSelect Sector Spdr Tr	1.1%	1.1%	12,175	-2.3%	$1.9M
BAIIshares A.i. Innovation and Tech Active	1.1%	0.9%	36,238	-12.4%	$1.9M
SPDWSPDR Portfolio Developed World	1.0%	1.1%	36,684	-6.0%	$1.8M
IDEVIshares Tr	1.0%	1.1%	20,235	-2.1%	$1.8M
SPYVSpdr Series Trust	1.0%	1.2%	29,450	-15.1%	$1.8M
SHYGIshares Tr	1.0%	1.1%	41,070	-4.6%	$1.7M
BINCIshares Flexible Income Active ETF	0.9%	1.1%	32,076	-4.7%	$1.7M
UTHRUnited Therapeutics Corp	0.9%	1.1%	3,025	+1.9%	$1.6M
AHRAmerican Healthcare REIT Inc	0.9%	1.0%	31,143	-9.9%	$1.6M
IBBIshares Tr	0.9%	0.9%	8,368	-2.1%	$1.6M
COROBlackrock ETF Trust	0.9%	0.8%	41,639	+3.4%	$1.5M
XLYConsumer Discretionary Select S	0.8%	0.9%	12,903	-1.9%	$1.5M
MUMicron Technology Inc	0.8%	—	1,304	—	$1.5M
ACWXIshares Tr	0.8%	—	19,747	—	$1.5M
VXUSVanguard Star Fds Vanguard Total Intl St	0.8%	—	16,513	—	$1.4M
FTECFidelity Covington Trust	0.8%	0.6%	4,859	+0.0%	$1.4M
BOTZGlobal X Fds	0.8%	—	36,501	—	$1.4M
VIOOVanguard Admiral Fds Inc	0.8%	0.7%	9,841	-4.1%	$1.4M
AMZNAmazon Com Inc Com	0.8%	0.7%	5,672	+1.2%	$1.4M
TSLATesla Inc Com	0.7%	—	3,162	—	$1.3M
AVGOBroadcom Inc	0.7%	0.7%	3,491	-7.3%	$1.3M
SYLDCambria Shareholder Yield ETF	0.7%	0.8%	16,564	-2.4%	$1.3M
IEIIshares	0.7%	0.7%	11,074	+21.7%	$1.3M
XLCSelect Sector Spdr Tr	0.7%	0.8%	11,585	-3.4%	$1.2M
TSMTaiwan Semiconductor Manufac	0.7%	—	2,494	—	$1.2M
SPEMState Street Spdr Portfolio Emerging Mar	0.7%	0.6%	22,942	+4.4%	$1.2M
XLISelect Sector Spdr Tr	0.7%	0.7%	6,303	-3.1%	$1.2M
BNDXVanguard Charlotte Fds	0.6%	0.7%	23,840	+4.8%	$1.2M
SYFSynchrony Financial	0.6%	0.7%	14,977	-3.4%	$1.1M
NEMNewmont Corp	0.6%	0.9%	12,071	-4.2%	$1.1M
JPMJpmorgan Chase & Co	0.6%	0.6%	3,286	-3.6%	$1.1M
FOXAFox Corp	0.5%	0.7%	18,839	+2.4%	$983K

What Sanchez Gaunt Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$179.1M	189
Q1 2026	$160.2M	184

Questions about Sanchez Gaunt Capital Management, LLC's portfolio

What stocks does Sanchez Gaunt Capital Management, LLC own?

Sanchez Gaunt Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 189 positions worth $179.1M. The largest are Vanguard S&p 500 ETF (VOO) at 4.0%, Ishares Core S&p 500 ETF (IVV) at 3.9%, State Street Technology Select Sector Sp (XLK) at 3.1%, SPDR Brcy1-3 Ser (BIL) at 2.8% and Nvidia Corporation Com (NVDA) at 2.6%.

What did Sanchez Gaunt Capital Management, LLC buy last quarter?

In Q2 2026, Sanchez Gaunt Capital Management, LLC added Ishares Core S&p 500 ETF (IVV) (+54.4% shares), Ishares (IEI) (+21.7% shares) and Ishares Gold Trust (IAU) (+7.4% shares), compared with its Q1 2026 filing.

What did Sanchez Gaunt Capital Management, LLC sell last quarter?

In Q2 2026, Sanchez Gaunt Capital Management, LLC cut from its top 50 At&t Inc Com (T), cut from its top 50 American Centy ETF Tr (AVEM), cut from its top 50 Spdr (XLU), cut from its top 50 State Street Energy Select Sector Spdr E (XLE), cut from its top 50 Ishares Msci USA Quality Factor ETF (QUAL), Meta Platforms Inc Class A (META) (-24.0% shares), Spdr Series Trust (SPYV) (-15.1% shares) and Ishares A.i. Innovation and Tech Active (BAI) (-12.4% shares), compared with its Q1 2026 filing.

When is Sanchez Gaunt Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sanchez Gaunt Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sanchez Gaunt Capital Management, LLC manage?

Sanchez Gaunt Capital Management, LLC reported $285.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $179.1M.