# Sanchez Gaunt Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2113492. Source: https://holderbook.com/funds/2113492-sanchez-gaunt-capital-management-llc/

- Reported value: $179.1M
- Positions: 189
- Weight of the ten largest: 26.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $7.2M | 10,502 | 4.0% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $7.0M | 9,331 | 3.9% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.6M | 29,236 | 3.1% | 2 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $5.0M | 54,821 | 2.8% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 22,994 | 2.6% | 2 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.4M | 50,337 | 2.5% | 2 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $3.9M | 51,852 | 2.2% | 2 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $3.9M | 15,441 | 2.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.3M | 9,293 | 1.9% | 2 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.3M | 48,014 | 1.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.1M | 10,748 | 1.7% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 7,973 | 1.7% | 2 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.8M | 27,740 | 1.6% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.5M | 23,179 | 1.4% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $2.5M | 18,004 | 1.4% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.4M | 24,989 | 1.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,175 | 1.3% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.1M | 24,936 | 1.2% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.9M | 12,175 | 1.1% | 2 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $1.9M | 36,238 | 1.1% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $1.8M | 36,684 | 1.0% | 2 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $1.8M | 20,235 | 1.0% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.8M | 29,450 | 1.0% | 2 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $1.7M | 41,070 | 1.0% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $1.7M | 32,076 | 0.9% | 2 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $1.6M | 3,025 | 0.9% | 2 |
| AMERICAN HEALTHCARE REIT INC | [AHR](https://holderbook.com/stocks/AHR/) | $1.6M | 31,143 | 0.9% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $1.6M | 8,368 | 0.9% | 2 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $1.5M | 41,639 | 0.9% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.5M | 12,903 | 0.8% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.5M | 1,304 | 0.8% | 2 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.5M | 19,747 | 0.8% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.4M | 16,513 | 0.8% | 2 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.4M | 4,859 | 0.8% | 2 |
| GLOBAL X FDS | [BOTZ](https://holderbook.com/stocks/BOTZ/) | $1.4M | 36,501 | 0.8% | 1 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $1.4M | 9,841 | 0.8% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,672 | 0.8% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,162 | 0.7% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.3M | 3,491 | 0.7% | 2 |
| CAMBRIA ETF TR | [SYLD](https://holderbook.com/stocks/SYLD/) | $1.3M | 16,564 | 0.7% | 2 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $1.3M | 11,074 | 0.7% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.2M | 11,585 | 0.7% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.2M | 2,494 | 0.7% | 2 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.2M | 22,942 | 0.7% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.2M | 6,303 | 0.7% | 2 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.2M | 23,840 | 0.6% | 2 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $1.1M | 14,977 | 0.6% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.1M | 12,071 | 0.6% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,286 | 0.6% | 2 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $982.6K | 18,839 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $982.1K | 3,989 | 0.5% | 2 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $975.0K | 7,169 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $964.0K | 17,981 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $939.6K | 20,723 | 0.5% | 2 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $932.5K | 18,513 | 0.5% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $924.5K | 18,110 | 0.5% | 2 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $923.1K | 20,155 | 0.5% | 2 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $890.3K | 43,010 | 0.5% | 2 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $872.8K | 9,046 | 0.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $861.5K | 17,035 | 0.5% | 2 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $845.2K | 15,897 | 0.5% | 2 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $844.7K | 15,524 | 0.5% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $836.0K | 10,134 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $812.8K | 15,304 | 0.5% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $809.7K | 18,781 | 0.5% | 2 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $777.8K | 5,304 | 0.4% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $745.4K | 1,167 | 0.4% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $731.5K | 9,773 | 0.4% | 2 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $730.4K | 12,397 | 0.4% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $722.2K | 4,471 | 0.4% | 2 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $722.1K | 12,093 | 0.4% | 2 |
| SPDR SERIES TRUST | [JNK](https://holderbook.com/stocks/JNK/) | $711.1K | 7,379 | 0.4% | 2 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $686.4K | 2,275 | 0.4% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $683.4K | 8,482 | 0.4% | 2 |
| COMPANHIA DE SANEAMENTO BASI | [SBS](https://holderbook.com/stocks/SBS/) | $674.5K | 116,701 | 0.4% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $671.5K | 664 | 0.4% | 2 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $651.8K | 2,762 | 0.4% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $641.5K | 859 | 0.4% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $641.4K | 912 | 0.4% | 2 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $638.3K | 6,576 | 0.4% | 2 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $628.7K | 22,414 | 0.4% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $624.3K | 4,711 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $615.7K | 2,825 | 0.3% | 2 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $601.3K | 37,209 | 0.3% | 2 |
| KINROSS GOLD CORP | [KGC](https://holderbook.com/stocks/KGC/) | $594.2K | 25,158 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $593.7K | 10,295 | 0.3% | 2 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $592.2K | 3,581 | 0.3% | 2 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $570.3K | 5,525 | 0.3% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $569.7K | 5,677 | 0.3% | 2 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $559.1K | 4,862 | 0.3% | 2 |
| TIM S A | [TIMB](https://holderbook.com/stocks/TIMB/) | $556.9K | 25,998 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $556.5K | 1,504 | 0.3% | 2 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $555.7K | 1,750 | 0.3% | 2 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $549.7K | 11,910 | 0.3% | 2 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $547.4K | 4,272 | 0.3% | 2 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $543.1K | 7,398 | 0.3% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $541.8K | 4,621 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $532.9K | 6,187 | 0.3% | 2 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $523.9K | 4,835 | 0.3% | 2 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $517.0K | 1,327 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $179.1M | 189 |
| Q1 2026 | $160.2M | 184 |