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 Index Fds (VOO, 4.0%), Ishares Tr (IVV, 3.9%), Select Sector Spdr Tr (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 Index Fds	4.0%	3.9%	10,502	+1.3%	$7.2M
IVVIshares Tr	3.9%	2.5%	9,331	+54.4%	$7.0M
XLKSelect Sector Spdr Tr	3.1%	2.5%	29,236	-4.1%	$5.6M
BILSpdr Series Trust	2.8%	3.2%	54,821	-2.9%	$5.0M
NVDANvidia Corporation	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 Tr	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
DYNFBlackrock ETF Trust	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 Enhanced Short Maturity Active Exc	1.6%	1.7%	27,740	+5.2%	$2.8M
MUBIshares Tr	1.4%	1.6%	23,179	-1.2%	$2.5M
IVWIshares Tr	1.4%	1.3%	18,004	-0.3%	$2.5M
IEFAIshares Tr	1.3%	1.4%	24,989	+2.9%	$2.4M
METAMeta Platforms Inc	1.3%	2.0%	4,175	-24.0%	$2.4M
IEMGIshares Inc	1.2%	1.1%	24,936	+0.5%	$2.1M
XLVSelect Sector Spdr Tr	1.1%	1.1%	12,175	-2.3%	$1.9M
BAIBlackrock ETF Trust	1.1%	0.9%	36,238	-12.4%	$1.9M
SPDWSpdr Index Shs Fds	1.0%	1.1%	36,684	-6.0%	$1.8M
IDEVIshares Tr	1.0%	1.1%	20,235	-2.1%	$1.8M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.0%	1.2%	29,450	-15.1%	$1.8M
SHYGIshares Tr	1.0%	1.1%	41,070	-4.6%	$1.7M
BINCBlackrock ETF Trust II	0.9%	1.1%	32,076	-4.7%	$1.7M
UTHRUnited Therapeutics Corp Del	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
XLYSelect Sector Spdr Tr	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	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	0.8%	0.7%	5,672	+1.2%	$1.4M
TSLATesla Inc	0.7%	—	3,162	—	$1.3M
AVGOBroadcom Inc	0.7%	0.7%	3,491	-7.3%	$1.3M
SYLDCambria ETF Tr	0.7%	0.8%	16,564	-2.4%	$1.3M
IEIIshares Tr	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
SPEMSpdr Index Shs Fds	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 - Class A	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.

Added to

IVV Ishares Tr+54.4% shares
IEI Ishares Tr+21.7% shares
IAU Ishares Gold Tr+7.4% shares
SPLG Spdr Series Trust+5.3% shares
MINT Pimco Enhanced Short Maturity Active Exc+5.2% shares

Reduced

META Meta Platforms Inc-24.0% shares
SPYV State Street Spdr Portfolio S&p 500 Valu-15.1% shares
BAI Blackrock ETF Trust-12.4% shares
AHR American Healthcare REIT Inc-9.9% shares
AVGO Broadcom Inc-7.3% shares
SPDW Spdr Index Shs Fds-6.0% shares

Left the top 50

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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 Index Fds (VOO) at 4.0%, Ishares Tr (IVV) at 3.9%, Select Sector Spdr Tr (XLK) at 3.1%, Spdr Series Trust (BIL) at 2.8% and Nvidia Corporation (NVDA) at 2.6%.

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

In Q2 2026, Sanchez Gaunt Capital Management, LLC added Ishares Tr (IVV) (+54.4% shares), Ishares Tr (IEI) (+21.7% shares) and Ishares Gold Tr (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 (T), cut from its top 50 American Centy ETF Tr (AVEM), cut from its top 50 Select Sector Spdr Tr (XLU), cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Ishares Tr (QUAL), Meta Platforms Inc (META) (-24.0% shares), State Street Spdr Portfolio S&p 500 Valu (SPYV) (-15.1% shares) and Blackrock ETF Trust (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.