§ 13F · FUND PROFILE
Sanchez Gaunt Capital Management, LLC.
AUM · $179M (13F)Positions · 189Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 | 11K | $7M | — | +1% |
| 2 | IVV | ISHARES CORE S&P 500 ETF | 9K | $7M | — | +54% |
| 3 | XLK | TECH SEL SECT SPDR ETF | 29K | $6M | — | −4% |
| 4 | BIL | ST STR BLMBRG 1-3M ETF | 55K | $5M | — | −3% |
| 5 | NVDA | NVIDIA CORP | 23K | $5M | — | ±0% |
| 6 | SPYM | ST STR SPDR S&P 500 ETF | 50K | $4M | — | +5% |
| 7 | IAU | ISHARES GOLD ETF | 52K | $4M | — | +7% |
| 8 | IYW | ISHARES US TECHNOLOGY ETF | 15K | $4M | — | −1% |
| 9 | GOOGL | ALPHABET INC A | 9K | $3M | — | +1% |
| 10 | DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 48K | $3M | — | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SANCHEZ SIGNAL
AC read
Sanchez Gaunt Capital Management, LLC is a institutional fund managing $179 million in assets. The fund runs a portfolio of 189 positions.
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