Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard S&P 500ETF - EQUITY | ETF - EQUITY | $7.21M | 4.0% |
| iShares Core S&P 500 ETFETF - EQUITY | ETF - EQUITY | $6.99M | 3.9% |
| Tech Sel Sect SPDR ETFETF - EQUITY | ETF - EQUITY | $5.57M | 3.1% |
| ST Str Blmbrg 1-3m ETFETF - FIXED INCOME | ETF - FIXED INCOME | $5.02M | 2.8% |
| Nvidia Corp.COMMON STOCKS | COMMON STOCKS | $4.6M | 2.6% |
| ST Str SPDR S&P 500 ETFETF - EQUITY | ETF - EQUITY | $4.42M | 2.5% |
| iShares Gold ETFETF - EQUITY | ETF - EQUITY | $3.92M | 2.2% |
| iShares US Technology ETFETF - EQUITY | ETF - EQUITY | $3.89M | 2.2% |
| Alphabet Inc. ACOMMON STOCKS | COMMON STOCKS | $3.32M | 1.9% |
| Ishs US Eqty Factr Rotatn Act ETFETF - EQUITY | ETF - EQUITY | $3.27M | 1.8% |
| Apple Inc.COMMON STOCKS | COMMON STOCKS | $3.11M | 1.7% |
| Microsoft CorporationCOMMON STOCKS | COMMON STOCKS | $2.97M | 1.7% |
| Pimco Enh Shrt Maty ETFETF - FIXED INCOME | ETF - FIXED INCOME | $2.8M | 1.6% |
| Ishs Natl Muni BD ETFETF - FIXED INCOME | ETF - FIXED INCOME | $2.49M | 1.4% |
| Ishs S&P 500 Grwth ETFETF - EQUITY | ETF - EQUITY | $2.48M | 1.4% |
| Ishs Core MSCI Eafe ETFETF - EQUITY | ETF - EQUITY | $2.41M | 1.3% |
| Meta Platforms Inc. ACOMMON STOCKS | COMMON STOCKS | $2.35M | 1.3% |
| Ishs Core MSCI E/mkt ETFETF - EQUITY | ETF - EQUITY | $2.07M | 1.2% |
| ST Str H/c Sel Sctr ETFETF - EQUITY | ETF - EQUITY | $1.93M | 1.1% |
| iShares AI Invatn And Tec Act ETFETF - EQUITY | ETF - EQUITY | $1.91M | 1.1% |
| ST Str Prt Dev Wrld ETFETF - EQUITY | ETF - EQUITY | $1.85M | 1.0% |
| Ishs Cor Intl D/mkt ETFETF - EQUITY | ETF - EQUITY | $1.8M | 1.0% |
| ST Str SPDR S&P 500 ETFETF - EQUITY | ETF - EQUITY | $1.79M | 1.0% |
| iShares 0-5 Year High Yield Corp. ETFETF - FIXED INCOME | ETF - FIXED INCOME | $1.74M | 1.0% |
| iShares Flexible Incme Active ETFETF - FIXED INCOME | ETF - FIXED INCOME | $1.68M | 0.9% |
| United Therapeutics Corp.COMMON STOCKS | COMMON STOCKS | $1.64M | 0.9% |
| American Healthcare REITREAL ESTATE INVESTMENT | REAL ESTATE INVESTMENT | $1.62M | 0.9% |
| iShares Biotechnology ETFETF - EQUITY | ETF - EQUITY | $1.59M | 0.9% |
| iShares Intl Ctry Rot Activ ETFETF - EQUITY | ETF - EQUITY | $1.52M | 0.9% |
| Cons Dscr Sel SPDR ETFETF - EQUITY | ETF - EQUITY | $1.51M | 0.8% |
| Micron Tech Inc.COMMON STOCKS | COMMON STOCKS | $1.51M | 0.8% |
| iShares MSCI Acwi EX US ETFETF - EQUITY | ETF - EQUITY | $1.5M | 0.8% |
| Vanguard Total International Stk ETFETF - EQUITY | ETF - EQUITY | $1.41M | 0.8% |
| Fidelity MSCI Infor Tech Indx ETFETF - EQUITY | ETF - EQUITY | $1.39M | 0.8% |
| Global X Robotics Artfcl Intlgnc ETFETF - EQUITY | ETF - EQUITY | $1.38M | 0.8% |
| Vanguard S&P Small Cap 600 ETFETF - EQUITY | ETF - EQUITY | $1.35M | 0.8% |
| Amazon.com Inc.COMMON STOCKS | COMMON STOCKS | $1.35M | 0.8% |
| Tesla Inc.COMMON STOCKS | COMMON STOCKS | $1.33M | 0.7% |
| Broadcom Inc.COMMON STOCKS | COMMON STOCKS | $1.32M | 0.7% |
| Cambria Shareholder Yield ETFETF - EQUITY | ETF - EQUITY | $1.31M | 0.7% |
| Ishs 3-7y Trsy BD ETFETF - FIXED INCOME | ETF - FIXED INCOME | $1.3M | 0.7% |
| Communication Svcs Select Sector SPDRETF - EQUITY | ETF - EQUITY | $1.24M | 0.7% |
| Taiwan Semicon Mfg COFOREIGN COMMON STOCKS | FOREIGN COMMON STOCKS | $1.19M | 0.7% |
| ST Str SPDR S&P Emg ETFETF - EQUITY | ETF - EQUITY | $1.19M | 0.7% |
| Indl Sel Sector SPDR ETFETF - EQUITY | ETF - EQUITY | $1.17M | 0.7% |
| Vanguard Total Intl Bond ETFETF - FIXED INCOME | ETF - FIXED INCOME | $1.15M | 0.6% |
| Synchrony FinancialCOMMON STOCKS | COMMON STOCKS | $1.14M | 0.6% |
| Newmont Corp.COMMON STOCKS | COMMON STOCKS | $1.13M | 0.6% |
| JPMORGAN Chase & COCOMMON STOCKS | COMMON STOCKS | $1.08M | 0.6% |
| Fox Corp.COMMON STOCKS | COMMON STOCKS | $983K | 0.5% |
Vanguard S&P 500ETF - EQUITY$7.21M
- Class
- ETF - EQUITY
- Share
- 4.0%
iShares Core S&P 500 ETFETF - EQUITY$6.99M
- Class
- ETF - EQUITY
- Share
- 3.9%
Tech Sel Sect SPDR ETFETF - EQUITY$5.57M
- Class
- ETF - EQUITY
- Share
- 3.1%
ST Str Blmbrg 1-3m ETFETF - FIXED INCOME$5.02M
- Class
- ETF - FIXED INCOME
- Share
- 2.8%
Nvidia Corp.COMMON STOCKS$4.6M
- Class
- COMMON STOCKS
- Share
- 2.6%
ST Str SPDR S&P 500 ETFETF - EQUITY$4.42M
- Class
- ETF - EQUITY
- Share
- 2.5%
iShares Gold ETFETF - EQUITY$3.92M
- Class
- ETF - EQUITY
- Share
- 2.2%
iShares US Technology ETFETF - EQUITY$3.89M
- Class
- ETF - EQUITY
- Share
- 2.2%
Alphabet Inc. ACOMMON STOCKS$3.32M
- Class
- COMMON STOCKS
- Share
- 1.9%
Ishs US Eqty Factr Rotatn Act ETFETF - EQUITY$3.27M
- Class
- ETF - EQUITY
- Share
- 1.8%
Apple Inc.COMMON STOCKS$3.11M
- Class
- COMMON STOCKS
- Share
- 1.7%
Microsoft CorporationCOMMON STOCKS$2.97M
- Class
- COMMON STOCKS
- Share
- 1.7%
Pimco Enh Shrt Maty ETFETF - FIXED INCOME$2.8M
- Class
- ETF - FIXED INCOME
- Share
- 1.6%
Ishs Natl Muni BD ETFETF - FIXED INCOME$2.49M
- Class
- ETF - FIXED INCOME
- Share
- 1.4%
Ishs S&P 500 Grwth ETFETF - EQUITY$2.48M
- Class
- ETF - EQUITY
- Share
- 1.4%
Ishs Core MSCI Eafe ETFETF - EQUITY$2.41M
- Class
- ETF - EQUITY
- Share
- 1.3%
Meta Platforms Inc. ACOMMON STOCKS$2.35M
- Class
- COMMON STOCKS
- Share
- 1.3%
Ishs Core MSCI E/mkt ETFETF - EQUITY$2.07M
- Class
- ETF - EQUITY
- Share
- 1.2%
ST Str H/c Sel Sctr ETFETF - EQUITY$1.93M
- Class
- ETF - EQUITY
- Share
- 1.1%
iShares AI Invatn And Tec Act ETFETF - EQUITY$1.91M
- Class
- ETF - EQUITY
- Share
- 1.1%
ST Str Prt Dev Wrld ETFETF - EQUITY$1.85M
- Class
- ETF - EQUITY
- Share
- 1.0%
Ishs Cor Intl D/mkt ETFETF - EQUITY$1.8M
- Class
- ETF - EQUITY
- Share
- 1.0%
ST Str SPDR S&P 500 ETFETF - EQUITY$1.79M
- Class
- ETF - EQUITY
- Share
- 1.0%
iShares 0-5 Year High Yield Corp. ETFETF - FIXED INCOME$1.74M
- Class
- ETF - FIXED INCOME
- Share
- 1.0%
iShares Flexible Incme Active ETFETF - FIXED INCOME$1.68M
- Class
- ETF - FIXED INCOME
- Share
- 0.9%
United Therapeutics Corp.COMMON STOCKS$1.64M
- Class
- COMMON STOCKS
- Share
- 0.9%
American Healthcare REITREAL ESTATE INVESTMENT$1.62M
- Class
- REAL ESTATE INVESTMENT
- Share
- 0.9%
iShares Biotechnology ETFETF - EQUITY$1.59M
- Class
- ETF - EQUITY
- Share
- 0.9%
iShares Intl Ctry Rot Activ ETFETF - EQUITY$1.52M
- Class
- ETF - EQUITY
- Share
- 0.9%
Cons Dscr Sel SPDR ETFETF - EQUITY$1.51M
- Class
- ETF - EQUITY
- Share
- 0.8%
Micron Tech Inc.COMMON STOCKS$1.51M
- Class
- COMMON STOCKS
- Share
- 0.8%
iShares MSCI Acwi EX US ETFETF - EQUITY$1.5M
- Class
- ETF - EQUITY
- Share
- 0.8%
Vanguard Total International Stk ETFETF - EQUITY$1.41M
- Class
- ETF - EQUITY
- Share
- 0.8%
Fidelity MSCI Infor Tech Indx ETFETF - EQUITY$1.39M
- Class
- ETF - EQUITY
- Share
- 0.8%
Global X Robotics Artfcl Intlgnc ETFETF - EQUITY$1.38M
- Class
- ETF - EQUITY
- Share
- 0.8%
Vanguard S&P Small Cap 600 ETFETF - EQUITY$1.35M
- Class
- ETF - EQUITY
- Share
- 0.8%
Amazon.com Inc.COMMON STOCKS$1.35M
- Class
- COMMON STOCKS
- Share
- 0.8%
Tesla Inc.COMMON STOCKS$1.33M
- Class
- COMMON STOCKS
- Share
- 0.7%
Broadcom Inc.COMMON STOCKS$1.32M
- Class
- COMMON STOCKS
- Share
- 0.7%
Cambria Shareholder Yield ETFETF - EQUITY$1.31M
- Class
- ETF - EQUITY
- Share
- 0.7%
Ishs 3-7y Trsy BD ETFETF - FIXED INCOME$1.3M
- Class
- ETF - FIXED INCOME
- Share
- 0.7%
Communication Svcs Select Sector SPDRETF - EQUITY$1.24M
- Class
- ETF - EQUITY
- Share
- 0.7%
Taiwan Semicon Mfg COFOREIGN COMMON STOCKS$1.19M
- Class
- FOREIGN COMMON STOCKS
- Share
- 0.7%
ST Str SPDR S&P Emg ETFETF - EQUITY$1.19M
- Class
- ETF - EQUITY
- Share
- 0.7%
Indl Sel Sector SPDR ETFETF - EQUITY$1.17M
- Class
- ETF - EQUITY
- Share
- 0.7%
Vanguard Total Intl Bond ETFETF - FIXED INCOME$1.15M
- Class
- ETF - FIXED INCOME
- Share
- 0.6%
Synchrony FinancialCOMMON STOCKS$1.14M
- Class
- COMMON STOCKS
- Share
- 0.6%
Newmont Corp.COMMON STOCKS$1.13M
- Class
- COMMON STOCKS
- Share
- 0.6%
JPMORGAN Chase & COCOMMON STOCKS$1.08M
- Class
- COMMON STOCKS
- Share
- 0.6%
Fox Corp.COMMON STOCKS$983K
- Class
- COMMON STOCKS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 189 positions by value, with holdings of the same security combined. The 189 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2113492
- File number
- 028-26810
- Options
- 0 call, 0 put
- In the 25 largest
- 45.6%
- Prior quarter
- $160M at 31 March 2026
- Positions opened
- 17
- Positions closed
- 12
Common questions
What are Sanchez Gaunt Capital Management’s 13F holdings worth?
$179 million across 189 positions for the quarter ended 30 June 2026.
What is Sanchez Gaunt Capital Management’s largest 13F holding?
VANGUARD S&P 500 (ETF - EQUITY) was the largest position at $7.21 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is Sanchez Gaunt Capital Management’s 13F portfolio?
The ten largest positions accounted for 26.9% of reported value and the twenty-five largest for 45.6%, across 189 positions as of 30 June 2026.
Does Form 13F show everything Sanchez Gaunt Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sanchez Gaunt Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.