Top Institutional Investors

Sanchez Gaunt Capital Management, LLC — 13F Holdings & Portfolio

CIK 2113492 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Sanchez Gaunt Capital Management, LLC manages $179.1M in 13F-reported U.S. long-equity assets across 189 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (4.03%), IVV (3.90%), XLK (3.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 17 new positions, exited 12, added to 105, and trimmed 33.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
9160 DOUBLE DIAMOND PARKWAY #100
RENO, NV 89521
Phone
(775) 800-1801
Filing Manager
Sanchez Gaunt Capital Management, LLC
RENO, NV
Signatory
Jametriss Faggett
CCO
Loading holdings…
AUM

$179.1M

Long-equity book

Holdings

189

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+17 / −12 / ↑105 / ↓33

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES CORE S&P 500 ETF$3.0M +77.0%
  • TECH SEL SECT SPDR ETF$1.5M +37.5%
  • ISHARES US TECHNOLOGY ETF$1.1M +37.6%
  • MICRON TECH INC$1.0M +224.5%
  • VANGUARD S&P 500$1.0M +16.4%
Show all 105 →

Top Trims

  • META PLATFORMS INC A-$791.0K -25.2%
  • ISHARES TR MSCI USA QLT FCT-$606.9K -64.4%
  • ISHS MSCI EAFE VAL ETF-$480.5K -59.4%
  • CISCO SYSTEMS INC-$381.3K -52.1%
  • ISHARES GOLD ETF-$340.5K -8.0%
Show all 33 →

New Positions

  • GLOBAL X ROBOTICS ARTFCL INTLGNC ETF$1.4M
  • GLOBAL X US INFRA DVLPMNT ETF$730.4K
  • FIRST SOLAR INC$651.8K
  • ISHARES SYSTEMATI ALTERNAT ACTIV ETF$628.7K
  • APPLIED MATERIALS INC$360.1K
Show all 17 →

Exited Positions

  • STATE SRT SPDR S&P HMBLDRS ETF$666.2K
  • BRIT AMER TBCCO SPNS ADR$644.8K
  • PEAKSTONE RLTY TR$517.9K
  • KOREA ELEC PWR CORP ADR$476.6K
  • ENPHASE ENERGY INC$410.8K
Show all 12 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD S&P 500 VOO 922908363 $7.2M 4.03% 10,502 SH
2 ISHARES CORE S&P 500 ETF IVV 464287200 $7.0M 3.90% 9,331 SH
3 TECH SEL SECT SPDR ETF XLK 81369Y803 $5.6M 3.11% 29,236 SH
4 ST STR BLMBRG 1-3M ETF BIL 78468R663 $5.0M 2.81% 54,821 SH
5 NVIDIA CORP NVDA 67066G104 $4.6M 2.57% 22,994 SH
6 ST STR SPDR S&P 500 ETF SPYM 78464A854 $4.4M 2.47% 50,337 SH
7 ISHARES GOLD ETF IAU 464285204 $3.9M 2.19% 51,852 SH
8 ISHARES US TECHNOLOGY ETF IYW 464287721 $3.9M 2.17% 15,441 SH
9 ALPHABET INC A GOOGL 02079K305 $3.3M 1.85% 9,293 SH
10 ISHS US EQTY FACTR ROTATN ACT ETF DYNF 09290C103 $3.3M 1.82% 48,014 SH
11 APPLE INC AAPL 037833100 $3.1M 1.74% 10,748 SH
12 MICROSOFT CORPORATION MSFT 594918104 $3.0M 1.66% 7,973 SH
13 PIMCO ENH SHRT MATY ETF MINT 72201R833 $2.8M 1.56% 27,740 SH
14 ISHS NATL MUNI BD ETF MUB 464288414 $2.5M 1.39% 23,179 SH
15 ISHS S&P 500 GRWTH ETF IVW 464287309 $2.5M 1.38% 18,004 SH
16 ISHS CORE MSCI EAFE ETF IEFA 46432F842 $2.4M 1.35% 24,989 SH
17 META PLATFORMS INC A META 30303M102 $2.4M 1.31% 4,175 SH
18 ISHS CORE MSCI E/MKT ETF IEMG 46434G103 $2.1M 1.15% 24,936 SH
19 ST STR H/C SEL SCTR ETF XLV 81369Y209 $1.9M 1.08% 12,175 SH
20 ISHARES AI INVATN AND TEC ACT ETF BAI 09290C780 $1.9M 1.07% 36,238 SH
21 ST STR PRT DEV WRLD ETF SPDW 78463X889 $1.8M 1.03% 36,684 SH
22 ISHS COR INTL D/MKT ETF IDEV 46435G326 $1.8M 1.01% 20,235 SH
23 ST STR SPDR S&P 500 ETF SPYV 78464A508 $1.8M 1.00% 29,450 SH
24 ISHARES 0-5 YEAR HIGH YIELD CORP ETF SHYG 46434V407 $1.7M 0.97% 41,070 SH
25 ISHARES FLEXIBLE INCME ACTIVE ETF BINC 092528603 $1.7M 0.94% 32,076 SH
26 UNITED THERAPEUTICS CORP UTHR 91307C102 $1.6M 0.92% 3,025 SH
27 AMERICAN HEALTHCARE REIT AHR 398182303 $1.6M 0.91% 31,143 SH
28 ISHARES BIOTECHNOLOGY ETF IBB 464287556 $1.6M 0.89% 8,368 SH
29 ISHARES INTL CTRY ROT ACTIV ETF CORO 09290C764 $1.5M 0.85% 41,639 SH
30 CONS DSCR SEL SPDR ETF XLY 81369Y407 $1.5M 0.85% 12,903 SH
31 MICRON TECH INC MU 595112103 $1.5M 0.84% 1,304 SH
32 ISHARES MSCI ACWI EX US ETF ACWX 464288240 $1.5M 0.84% 19,747 SH
33 VANGUARD TOTAL INTERNATIONAL STK ETF VXUS 921909768 $1.4M 0.79% 16,513 SH
34 FIDELITY MSCI INFOR TECH INDX ETF FTEC 316092808 $1.4M 0.77% 4,859 SH
35 GLOBAL X ROBOTICS ARTFCL INTLGNC ETF BOTZ 37954Y715 $1.4M 0.77% 36,501 SH
36 VANGUARD S&P SMALL CAP 600 ETF VIOO 921932828 $1.4M 0.76% 9,841 SH
37 AMAZON.COM INC AMZN 023135106 $1.4M 0.75% 5,672 SH
38 TESLA INC TSLA 88160R101 $1.3M 0.74% 3,162 SH
39 BROADCOM INC AVGO 11135F101 $1.3M 0.74% 3,491 SH
40 CAMBRIA SHAREHOLDER YIELD ETF SYLD 132061201 $1.3M 0.73% 16,564 SH
41 ISHS 3-7Y TRSY BD ETF IEI 464288661 $1.3M 0.73% 11,074 SH
42 COMMUNICATION SVCS SELECT SECTOR SPDR XLC 81369Y852 $1.2M 0.69% 11,585 SH
43 TAIWAN SEMICON MFG CO TSM 874039100 $1.2M 0.67% 2,494 SH
44 ST STR SPDR S&P EMG ETF SPEM 78463X509 $1.2M 0.66% 22,942 SH
45 INDL SEL SECTOR SPDR ETF XLI 81369Y704 $1.2M 0.65% 6,303 SH
46 VANGUARD TOTAL INTL BOND ETF BNDX 92203J407 $1.2M 0.64% 23,840 SH
47 SYNCHRONY FINANCIAL SYF 87165B103 $1.1M 0.64% 14,977 SH
48 NEWMONT CORP NEM 651639106 $1.1M 0.63% 12,071 SH
49 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.60% 3,286 SH
50 FOX CORP FOXA 35137L105 $982.6K 0.55% 18,839 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $179.1M 189 0002113492-26-000002
2026-03-31 2026-04-14 $160.2M 184 0002113492-26-000001