Sanchez Gaunt Capital Management

Sanchez Gaunt Capital Management as of June 30, 2026

Portfolio Holdings for Sanchez Gaunt Capital Management

Sanchez Gaunt Capital Management holds 189 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf - Equity (VOO) 4.0 $7.2M 11k 686.81
Ishares Core S&p 500 Etf Etf - Equity (IVV) 3.9 $7.0M 9.3k 748.89
Tech Sel Sect Spdr Etf Etf - Equity (XLK) 3.1 $5.6M 29k 190.52
St Str Blmbrg 1-3m Etf Etf - Fixed Income (BIL) 2.8 $5.0M 55k 91.64
Nvidia Corp Common Stocks (NVDA) 2.6 $4.6M 23k 200.09
St Str Spdr S&p 500 Etf Etf - Equity (SPYM) 2.5 $4.4M 50k 87.88
Ishares Gold Etf Etf - Equity (IAU) 2.2 $3.9M 52k 75.51
Ishares Us Technology Etf Etf - Equity (IYW) 2.2 $3.9M 15k 252.23
Alphabet Inc A Common Stocks (GOOGL) 1.9 $3.3M 9.3k 357.37
Ishs Us Eqty Factr Rotatn Act Etf Etf - Equity (DYNF) 1.8 $3.3M 48k 68.01
Apple Common Stocks (AAPL) 1.7 $3.1M 11k 289.36
Microsoft Corporation Common Stocks (MSFT) 1.7 $3.0M 8.0k 373.01
Pimco Enh Shrt Maty Etf Etf - Fixed Income (MINT) 1.6 $2.8M 28k 100.81
Ishs Natl Muni Bd Etf Etf - Fixed Income (MUB) 1.4 $2.5M 23k 107.62
Ishs S&p 500 Grwth Etf Etf - Equity (IVW) 1.4 $2.5M 18k 137.53
Ishs Core Msci Eafe Etf Etf - Equity (IEFA) 1.3 $2.4M 25k 96.58
Meta Platforms Inc A Common Stocks (META) 1.3 $2.4M 4.2k 563.29
Ishs Core Msci E/mkt Etf Etf - Equity (IEMG) 1.2 $2.1M 25k 82.84
St Str H/c Sel Sctr Etf Etf - Equity (XLV) 1.1 $1.9M 12k 158.66
Ishares Ai Invatn And Tec Act Etf Etf - Equity (BAI) 1.1 $1.9M 36k 52.72
St Str Prt Dev Wrld Etf Etf - Equity (SPDW) 1.0 $1.8M 37k 50.39
Ishs Cor Intl D/mkt Etf Etf - Equity (IDEV) 1.0 $1.8M 20k 89.01
St Str Spdr S&p 500 Etf Etf - Equity (SPYV) 1.0 $1.8M 30k 60.79
Ishares 0-5 Year High Yield Corp Etf Etf - Fixed Income (SHYG) 1.0 $1.7M 41k 42.41
Ishares Flexible Incme Active Etf Etf - Fixed Income (BINC) 0.9 $1.7M 32k 52.34
United Therapeutics Corp Common Stocks (UTHR) 0.9 $1.6M 3.0k 541.82
American Healthcare Reit Real Estate Investment (AHR) 0.9 $1.6M 31k 52.15
Ishares Biotechnology Etf Etf - Equity (IBB) 0.9 $1.6M 8.4k 190.19
Ishares Intl Ctry Rot Activ Etf Etf - Equity (CORO) 0.9 $1.5M 42k 36.60
Cons Dscr Sel Spdr Etf Etf - Equity (XLY) 0.8 $1.5M 13k 117.28
Micron Tech Common Stocks (MU) 0.8 $1.5M 1.3k 1154.29
Ishares Msci Acwi Ex Us Etf Etf - Equity (ACWX) 0.8 $1.5M 20k 76.11
Vanguard Total International Stk Etf Etf - Equity (VXUS) 0.8 $1.4M 17k 85.49
Fidelity Msci Infor Tech Indx Etf Etf - Equity (FTEC) 0.8 $1.4M 4.9k 285.58
Global X Robotics Artfcl Intlgnc Etf Etf - Equity (BOTZ) 0.8 $1.4M 37k 37.94
Vanguard S&p Small Cap 600 Etf Etf - Equity (VIOO) 0.8 $1.4M 9.8k 137.54
Amazon.com Common Stocks (AMZN) 0.8 $1.4M 5.7k 238.34
Tesla Common Stocks (TSLA) 0.7 $1.3M 3.2k 420.60
Broadcom Common Stocks (AVGO) 0.7 $1.3M 3.5k 377.76
Cambria Shareholder Yield Etf Etf - Equity (SYLD) 0.7 $1.3M 17k 79.09
Ishs 3-7y Trsy Bd Etf Etf - Fixed Income (IEI) 0.7 $1.3M 11k 117.45
Communication Svcs Select Sector Spdr Etf - Equity (XLC) 0.7 $1.2M 12k 107.13
Taiwan Semicon Mfg Foreign Common Stocks (TSM) 0.7 $1.2M 2.5k 477.57
St Str Spdr S&p Emg Etf Etf - Equity (SPEM) 0.7 $1.2M 23k 51.78
Indl Sel Sector Spdr Etf Etf - Equity (XLI) 0.7 $1.2M 6.3k 185.23
Vanguard Total Intl Bond Etf Etf - Fixed Income (BNDX) 0.6 $1.2M 24k 48.43
Synchrony Financial Common Stocks (SYF) 0.6 $1.1M 15k 76.05
Newmont Corp Common Stocks (NEM) 0.6 $1.1M 12k 93.40
Jpmorgan Chase & Co Common Stocks (JPM) 0.6 $1.1M 3.3k 327.33
Fox Corp Common Stocks (FOXA) 0.5 $983k 19k 52.16
Vngrd Extnd Market Etf Etf - Equity (VXF) 0.5 $982k 4.0k 246.20
United Airlines Holdings Common Stocks (UAL) 0.5 $975k 7.2k 136.00
Finl Sel Sect Spdr Etf Etf - Equity (XLF) 0.5 $964k 18k 53.61
Utils Sel Sect Spdr Etf Etf - Equity (XLU) 0.5 $940k 21k 45.34
Ishares Large Cap Core Active Etf Etf - Equity (BLCR) 0.5 $933k 19k 50.37
Ishs Fltg Rt Bond Etf Etf - Fixed Income (FLOT) 0.5 $925k 18k 51.05
St Str Nuv Ice Muni Etf Etf - Fixed Income (TFI) 0.5 $923k 20k 45.80
At&t Common Stocks (T) 0.5 $890k 43k 20.70
Avantis Emerging Markets Eq Etf Etf - Equity (AVEM) 0.5 $873k 9.0k 96.49
Jpmorgan Ultra Short Income Etf Etf - Fixed Income (JPST) 0.5 $862k 17k 50.57
Ishs 5-10 I/grd Corp Etf Etf - Fixed Income (IGIB) 0.5 $845k 16k 53.17
Exelixis Common Stocks (EXEL) 0.5 $845k 16k 54.41
Jpmorgan Intern Resrch Enh Eqt Etf Etf - Equity (JIRE) 0.5 $836k 10k 82.49
Energy Sel Sect Spdr Etf Etf - Equity (XLE) 0.5 $813k 15k 53.11
Ishares Us Thmatic Rotatn Act Etf Etf - Equity (THRO) 0.5 $810k 19k 43.11
Procter & Gamble Common Stocks (PG) 0.4 $778k 5.3k 146.64
Western Digital Corp Common Stocks (WDC) 0.4 $745k 1.2k 638.69
Spdr S&p Regl Bnkg Etf Etf - Equity (KRE) 0.4 $732k 9.8k 74.85
Global X Us Infra Dvlpmnt Etf Etf - Equity (PAVE) 0.4 $730k 12k 58.92
Invsc S P 500 Momentum Etf Etf - Equity (SPMO) 0.4 $722k 4.5k 161.54
Global X Defense Tech Etf Etf - Equity (SHLD) 0.4 $722k 12k 59.71
St Str Blmbrg H/y Etf Etf - Fixed Income (JNK) 0.4 $711k 7.4k 96.37
Kla Corp Common Stocks (KLAC) 0.4 $686k 2.3k 301.70
Vanguard Mid Cap Etf Etf - Equity (VO) 0.4 $683k 8.5k 80.57
Saneamen Sao Pau Adr Rep 1 Foreign Common Stocks (SBS) 0.4 $675k 117k 5.78
Goldman Sachs Group Common Stocks (GS) 0.4 $672k 664.00 1011.35
First Solar Common Stocks (FSLR) 0.4 $652k 2.8k 235.98
Spdr S&p 500 Etf Etf - Equity (SPY) 0.4 $642k 859.00 746.77
Midcap Spdrs Etf - Equity (MDY) 0.4 $641k 912.00 703.33
Arch Capital Group Foreign Common Stocks (ACGL) 0.4 $638k 6.6k 97.06
Ishares Systemati Alternat Activ Etf Etf - Equity (IALT) 0.4 $629k 22k 28.05
Hartford Ins Group Common Stocks (HIG) 0.3 $624k 4.7k 132.52
Vanguard Value Etf Etf - Equity (VTV) 0.3 $616k 2.8k 217.93
Petroleo Brasil Petro Foreign Common Stocks (PBR) 0.3 $601k 37k 16.16
Kinross Gold Corp No Par Foreign Common Stocks (KGC) 0.3 $594k 25k 23.62
St Str Spdr S&p 600 Etf Etf - Equity (SPSM) 0.3 $594k 10k 57.67
Defiance Quantum Etf Etf - Equity (QTUM) 0.3 $592k 3.6k 165.38
Fidelity Nasdaq Composite Indx Etf Etf - Equity (ONEQ) 0.3 $570k 5.5k 103.22
Ishs 10-20 Trsry Etf Etf - Fixed Income (TLH) 0.3 $570k 5.7k 100.35
Canadian Imperial Bank Foreign Common Stocks (CM) 0.3 $559k 4.9k 115.00
Tim Brazil Sa Foreign Common Stocks (TIMB) 0.3 $557k 26k 21.42
Vanguard Total Stock Market Etf Etf - Equity (VTI) 0.3 $557k 1.5k 370.04
Royal Caribbean Group Foreign Common Stocks (RCL) 0.3 $556k 1.8k 317.54
Ishs Core Unvl Usd Etf Etf - Fixed Income (IUSB) 0.3 $550k 12k 46.15
Netease Foreign Common Stocks (NTES) 0.3 $547k 4.3k 128.14
Vanguard Total Bond Market Etf Etf - Fixed Income (BND) 0.3 $543k 7.4k 73.41
Aflac Common Stocks (AFL) 0.3 $542k 4.6k 117.26
Vanguard Growth Etf Etf - Equity (VUG) 0.3 $533k 6.2k 86.14
Bread Finl Hldgs Common Stocks (BFH) 0.3 $524k 4.8k 108.35
Credicorp Foreign Common Stocks (BAP) 0.3 $517k 1.3k 389.58
Ryanair Hldg Foreign Common Stocks (RYAAY) 0.3 $510k 7.9k 64.75
Altria Group Common Stocks (MO) 0.3 $508k 7.1k 71.95
Everest Group Foreign Common Stocks (EG) 0.3 $497k 1.4k 357.21
Vanguard Financials Etf Etf - Equity (VFH) 0.3 $484k 3.7k 131.60
St Str Spdr S&p 400 Etf Etf - Equity (SPMD) 0.3 $480k 7.1k 67.56
Ishares Managed Futures Act Etf Etf - Equity (ISMF) 0.3 $479k 17k 27.96
Tenaris S A Foreign Common Stocks (TS) 0.3 $477k 8.6k 55.49
Fidelity Msci Cons Discr Indx Etf Etf - Equity (FDIS) 0.3 $474k 4.6k 102.84
Novartis Foreign Common Stocks (NVS) 0.3 $470k 3.0k 156.72
Sanmina Corp Common Stocks (SANM) 0.3 $469k 1.9k 253.08
Glacier Bancorp Common Stocks (GBCI) 0.3 $464k 9.0k 51.58
Powell Industries Common Stocks (POWL) 0.3 $462k 1.6k 286.36
Vanguard Communication Services Etf Etf - Equity (VOX) 0.3 $449k 2.4k 183.95
Edison Intl Common Stocks (EIX) 0.2 $445k 6.0k 74.45
Nextpower Inc A Common Stocks (NXT) 0.2 $442k 3.7k 119.15
Ishares Core Msci Europe Etf Etf - Equity (IEUR) 0.2 $418k 5.6k 75.17
Ishs 10 Plus Inv Gr Corp Etf Etf - Fixed Income (IGLB) 0.2 $411k 8.2k 50.04
Vanguard Information Technology Etf Etf - Equity (VGT) 0.2 $410k 3.4k 119.52
Mueller Industries Common Stocks (MLI) 0.2 $405k 6.6k 61.46
Ishares Bitcoin Etf Etf - Equity (IBIT) 0.2 $402k 12k 33.29
Jackson Finl Inc A Common Stocks (JXN) 0.2 $402k 3.9k 102.39
Embraer S A Foreign Common Stocks (EMBJ) 0.2 $391k 6.1k 63.80
Dr Horton Common Stocks (DHI) 0.2 $390k 2.4k 162.88
Enova Intl Common Stocks (ENVA) 0.2 $390k 1.6k 240.73
Verizon Communications Common Stocks (VZ) 0.2 $388k 9.2k 42.34
Vanguard Interm-tm Corp Bd Idx Etf - Fixed Income (VCIT) 0.2 $385k 4.7k 82.65
Qualcomm Common Stocks (QCOM) 0.2 $380k 2.1k 184.80
Inv Natl Amt Fre Mun Etf Etf - Equity (PZA) 0.2 $380k 16k 23.52
Cal Maine Foods Common Stocks (CALM) 0.2 $379k 4.7k 80.56
Ishs Russ 2000 Indx Etf Etf - Equity (IWM) 0.2 $365k 1.2k 300.45
Applied Materials Common Stocks (AMAT) 0.2 $360k 498.00 723.00
St Str Spdr Lng Term Etf Etf - Fixed Income (SPTL) 0.2 $358k 14k 26.23
Logitech Intl Sa Foreign Common Stocks (LOGI) 0.2 $357k 3.8k 94.04
Pultegroup Common Stocks (PHM) 0.2 $353k 2.6k 137.21
Cisco Systems Common Stocks (CSCO) 0.2 $350k 3.0k 117.46
Vaneck Hi Yld Mun Etf Etf - Fixed Income (HYD) 0.2 $341k 6.6k 51.51
Citizens Financial Group Common Stocks (CFG) 0.2 $336k 4.8k 70.07
Ishares Tr Msci Usa Qlt Fct Etf - Equity (QUAL) 0.2 $335k 1.5k 219.43
St Str Sdpr S&p Intl Etf Etf - Equity (GWX) 0.2 $333k 7.6k 43.76
Ishs Msci Eafe Val Etf Etf - Equity (EFV) 0.2 $329k 4.3k 76.55
M G I C Invt Corp Common Stocks (MTG) 0.2 $323k 12k 28.20
Snap On Common Stocks (SNA) 0.2 $322k 801.00 402.40
Visa Inc Cl A Common Stocks (V) 0.2 $322k 938.00 343.09
Rambus Common Stocks (RMBS) 0.2 $318k 2.4k 132.74
Cf Inds Hldgs Common Stocks (CF) 0.2 $314k 2.9k 108.26
Asml Holding Nv Foreign Common Stocks (ASML) 0.2 $312k 157.00 1989.29
Arista Networks Common Stocks (ANET) 0.2 $309k 1.8k 169.88
Williams Sonoma Common Stocks (WSM) 0.2 $308k 1.3k 233.10
Vanguard Utilities Etf Etf - Equity (VPU) 0.2 $304k 1.6k 195.73
Ingredion Common Stocks (INGR) 0.2 $301k 3.2k 94.71
St Str Rl Est Spdr Etf Etf - Equity (XLRE) 0.2 $294k 6.7k 44.03
Taylor Morrison Home A Common Stocks (TMHC) 0.2 $291k 4.0k 71.74
Fidelity Msci Comm Srv Index Etf Etf - Equity (FCOM) 0.2 $287k 4.1k 69.48
M/i Homes Common Stocks (MHO) 0.2 $287k 1.8k 160.79
St Sr Spdr Bl Ed Rl Yd Co St K1 Etf Etf - Equity (CERY) 0.2 $287k 8.6k 33.43
Cardinal Health Common Stocks (CAH) 0.2 $284k 1.2k 237.56
Renaissancere Hldgs Foreign Common Stocks (RNR) 0.2 $284k 897.00 316.93
Skywest Common Stocks (SKYW) 0.2 $282k 2.8k 99.33
Ishares Defense Indstrls Actv Etf Etf - Equity (IDEF) 0.2 $281k 8.8k 31.78
Ishs 1-5 Invt Gr Crp Etf Etf - Fixed Income (IGSB) 0.1 $262k 5.0k 52.41
Ishares Msci Eafe Growth Etf Etf - Equity (EFG) 0.1 $261k 2.1k 124.42
Ishs Intl Aggreg Bd Etf Etf - Fixed Income (IAGG) 0.1 $258k 5.1k 50.60
Ishs Msci Canada Etf Etf - Equity (EWC) 0.1 $254k 4.4k 57.64
Vngrd Ftse Dev Mkts Etf Etf - Equity (VEA) 0.1 $249k 3.5k 71.25
Reliance Common Stocks (RS) 0.1 $244k 654.00 373.61
Ishares Us Aerospace Defense Etf Etf - Equity (ITA) 0.1 $242k 997.00 242.42
Lam Research Corp Common Stocks (LRCX) 0.1 $240k 553.00 433.33
Ishares Msci Glo Gold Miners Etf Etf - Equity (RING) 0.1 $239k 3.7k 64.60
Halozyme Therapeutics Common Stocks (HALO) 0.1 $237k 3.0k 78.27
Interdigital Common Stocks (IDCC) 0.1 $235k 829.00 283.14
Nrg Energy Common Stocks (NRG) 0.1 $232k 1.6k 146.04
Hci Group Common Stocks (HCI) 0.1 $224k 1.3k 175.26
Ishr Etf Gsci Cmd Dyn Str Etf Etf - Equity (COMT) 0.1 $222k 7.3k 30.37
Affiliated Managers Group Common Stocks (AMG) 0.1 $221k 654.00 338.40
Azz Common Stocks (AZZ) 0.1 $221k 1.4k 155.05
Ishares Us Healthcare Etf Etf - Equity (IYH) 0.1 $219k 3.3k 67.01
Matson Common Stocks (MATX) 0.1 $218k 1.1k 192.23
Millrose Properties Cl A Common Stocks (MRP) 0.1 $217k 7.2k 30.05
Ishares Us Treasury Bond Etf - Fixed Income (GOVT) 0.1 $216k 9.5k 22.78
Uber Technologies Common Stocks (UBER) 0.1 $216k 3.0k 72.16
State Stret Spdr Prtfl Crprt Bnd Etf Etf - Fixed Income (SPBO) 0.1 $216k 7.4k 29.04
Ishares Glbl Gov Bd Usd Hed Act Etf Etf - Fixed Income (GGOV) 0.1 $214k 4.3k 50.29
Welltower Real Estate Investment (WELL) 0.1 $207k 913.00 226.98
Inv Senior Loan Etf Etf - Fixed Income (BKLN) 0.1 $206k 10k 20.37
Ishares Russell 2000 Growth Etf Etf - Equity (IWO) 0.1 $206k 523.00 393.96
Ishares Strategic Metals Etf Etf - Equity (ISTM) 0.1 $205k 7.1k 28.71
Ishs 1-3yr Trsry Etf Etf - Fixed Income (SHY) 0.1 $204k 2.5k 82.11
Consolidated Edison Common Stocks (ED) 0.1 $200k 1.8k 110.63
Kt Corp Foreign Common Stocks (KT) 0.1 $189k 11k 17.28