2026 Q2 Portfolio Activity
In 2026 Q2, Sanchez Gaunt Capital Management, LLC maintained a portfolio of 201 distinct positions. The most significant new addition was GLOBAL X ROBOTICS ARTFCL INTLG, now representing 0.77% of the total fund value. They heavily accumulated shares in ISHARES CORE S&P 500 ETF, increasing the position by 54.4%. The fund also reduced its exposure to META PLATFORMS INC A by 24.0%.
Position History
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Total Positions
201
Quarter
2026 Q2
Top Holding
VOO (4.0%)
Top 10 Concentration
26.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 201
Sanchez Gaunt Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 4.03% | 3.87% |
#1
Prev: #1
|
4.1 |
—
|
135 | 1.3% |
P
S
|
10,502 | $7,212,880 |
$596.98
+17.6%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 3.90% | 2.47% |
#2
4
Prev: #6
|
6.1 |
—
|
3,286 | 54.4% |
P
S
|
9,331 | $6,987,880 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
TECH SEL SECT S...
|
ETF | 3.11% | 2.53% |
#3
1
Prev: #4
|
2.7 |
—
|
-1,239 | -4.1% |
P
S
|
29,236 | $5,570,051 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIL
ST STR BLMBRG 1...
|
ETF | 2.81% | 3.23% |
#4
2
Prev: #2
|
2.1 |
—
|
-1,624 | -2.9% |
P
S
|
54,821 | $5,023,804 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.57% | 2.51% |
#5
Prev: #5
|
2.0 |
—
|
-93 | -0.4% |
P
S
|
22,994 | $4,600,860 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
ST STR SPDR S&P...
|
ETF | 2.47% | 2.28% |
#6
1
Prev: #7
|
3.0 |
—
|
2,542 | 5.3% |
P
S
|
50,337 | $4,423,617 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAU
ISHARES GOLD ET...
|
ETF | 2.19% | 2.66% |
#7
4
Prev: #3
|
2.9 |
—
|
3,578 | 7.4% |
P
S
|
51,852 | $3,915,371 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IYW
ISHARES US TECH...
|
ETF | 2.17% | 1.77% |
#8
3
Prev: #11
|
1.4 |
—
|
-156 | -1.0% |
P
S
|
15,441 | $3,894,680 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC A
|
Communication Services | 1.85% | 1.66% |
#9
4
Prev: #13
|
1.2 |
—
|
56 | 0.6% |
P
S
|
9,293 | $3,321,039 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DYNF
ISHS US EQTY FA...
|
ETF | 1.82% | 1.71% |
#10
2
Prev: #12
|
1.2 |
—
|
860 | 1.8% |
P
S
|
48,014 | $3,265,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.74% | 1.77% |
#11
1
Prev: #10
|
1.2 |
—
|
-429 | -3.8% |
P
S
|
10,748 | $3,110,050 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.66% | 1.83% |
#12
3
Prev: #9
|
1.2 |
—
|
71 | 0.9% |
P
S
|
7,973 | $2,974,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MINT
PIMCO ENH SHRT ...
|
ETF | 1.56% | 1.66% |
#13
1
Prev: #14
|
2.6 |
—
|
1,360 | 5.2% |
P
S
|
27,740 | $2,796,471 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MUB
ISHS NATL MUNI ...
|
ETF | 1.39% | 1.55% |
#14
1
Prev: #15
|
1.1 |
—
|
-274 | -1.2% |
P
S
|
23,179 | $2,494,522 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHS S&P 500 GR...
|
ETF | 1.38% | 1.28% |
#15
2
Prev: #17
|
1.1 |
—
|
-52 | -0.3% |
P
S
|
18,004 | $2,476,090 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHS CORE MSCI ...
|
ETF | 1.35% | 1.37% |
#16
Prev: #16
|
1.0 |
—
|
698 | 2.9% |
P
S
|
24,989 | $2,413,445 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.31% | 1.96% |
#17
9
Prev: #8
|
0.5 |
—
|
-1,318 | -24.0% |
P
S
|
4,175 | $2,351,734 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHS CORE MSCI ...
|
ETF | 1.15% | 1.08% |
#18
6
Prev: #24
|
1.0 |
—
|
120 | 0.5% |
P
S
|
24,936 | $2,065,705 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
ST STR H/C SEL ...
|
ETF | 1.08% | 1.14% |
#19
Prev: #19
|
0.9 |
—
|
-291 | -2.3% |
P
S
|
12,175 | $1,931,696 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAI
ISHARES AI INVA...
|
ETF | 1.07% | 0.85% |
#20
10
Prev: #30
|
0.9 |
—
|
-5,115 | -12.4% |
P
S
|
36,238 | $1,910,467 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPDW
ST STR PRT DEV ...
|
ETF | 1.03% | 1.11% |
#21
Prev: #21
|
0.9 |
—
|
-2,358 | -6.0% |
P
S
|
36,684 | $1,848,508 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
ISHS COR INTL D...
|
ETF | 1.01% | 1.08% |
#22
3
Prev: #25
|
0.9 |
—
|
-433 | -2.1% |
P
S
|
20,235 | $1,801,107 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPYV
ST STR SPDR S&P...
|
ETF | 1.00% | 1.23% |
#23
5
Prev: #18
|
0.9 |
—
|
-5,248 | -15.1% |
P
S
|
29,450 | $1,790,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHYG
ISHARES 0-5 YEA...
|
ETF | 0.97% | 1.14% |
#24
4
Prev: #20
|
0.9 |
—
|
-1,998 | -4.6% |
P
S
|
41,070 | $1,741,778 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 0.94% | 1.09% |
#25
2
Prev: #23
|
0.9 |
—
|
-1,568 | -4.7% |
P
S
|
32,076 | $1,678,863 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.92% | 1.10% |
#26
4
Prev: #22
|
0.9 |
—
|
55 | 1.9% |
P
S
|
3,025 | $1,638,994 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AHR
AMERICAN HEALTH...
|
Bond/Debt | 0.91% | 1.02% |
#27
1
Prev: #26
|
0.9 |
—
|
-3,416 | -9.9% |
P
S
|
31,143 | $1,624,109 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.89% | 0.90% |
#28
1
Prev: #27
|
0.9 |
—
|
-178 | -2.1% |
P
S
|
8,368 | $1,591,507 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CORO
ISHARES INTL CT...
|
ETF | 0.85% | 0.81% |
#29
3
Prev: #32
|
0.8 |
—
|
1,358 | 3.4% |
P
S
|
41,639 | $1,523,993 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLY
CONS DSCR SEL S...
|
ETF | 0.85% | 0.89% |
#30
2
Prev: #28
|
0.8 |
—
|
-247 | -1.9% |
P
S
|
12,903 | $1,513,269 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECH INC
|
Technology | 0.84% | 0.29% |
#31
68
Prev: #99
|
0.8 |
—
|
-69 | -5.0% |
P
S
|
1,304 | $1,505,194 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWX
ISHARES MSCI AC...
|
ETF | 0.84% | 0.55% |
#32
22
Prev: #54
|
3.3 |
—
|
6,786 | 52.4% |
P
S
|
19,747 | $1,502,942 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VXUS
VANGUARD TOTAL ...
|
ETF | 0.79% | 0.57% |
#33
19
Prev: #52
|
2.8 |
—
|
4,730 | 40.1% |
P
S
|
16,513 | $1,411,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTEC
FIDELITY MSCI I...
|
ETF | 0.77% | 0.63% |
#34
11
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
4,859 | $1,387,633 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BOTZ
GLOBAL X ROBOTI...
|
ETF | 0.77% | — |
#35
Prev: #—
|
3.8 |
—
|
36,501 | — |
NEW
|
36,501 | $1,384,852 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIOO
VANGUARD S&P SM...
|
ETF | 0.76% | 0.74% |
#36
2
Prev: #34
|
0.8 |
—
|
-420 | -4.1% |
P
S
|
9,841 | $1,353,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.75% | 0.73% |
#37
2
Prev: #35
|
0.8 |
—
|
70 | 1.2% |
P
S
|
5,672 | $1,351,846 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.35% |
#38
45
Prev: #83
|
3.3 |
—
|
1,646 | 108.6% |
P
S
|
3,162 | $1,329,952 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.73% |
#39
3
Prev: #36
|
0.8 |
—
|
-275 | -7.3% |
P
S
|
3,491 | $1,318,763 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYLD
CAMBRIA SHAREHO...
|
ETF | 0.73% | 0.80% |
#40
7
Prev: #33
|
0.8 |
—
|
-413 | -2.4% |
P
S
|
16,564 | $1,310,004 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEI
ISHS 3-7Y TRSY ...
|
ETF | 0.73% | 0.67% |
#41
2
Prev: #39
|
2.8 |
—
|
1,974 | 21.7% |
P
S
|
11,074 | $1,300,644 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLC
COMMUNICATION S...
|
ETF | 0.69% | 0.83% |
#42
11
Prev: #31
|
0.8 |
—
|
-411 | -3.4% |
P
S
|
11,585 | $1,241,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICON ...
|
Technology | 0.67% | 0.55% |
#43
13
Prev: #56
|
0.8 |
—
|
-97 | -3.7% |
P
S
|
2,494 | $1,191,054 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPEM
ST STR SPDR S&P...
|
ETF | 0.66% | 0.64% |
#44
Prev: #44
|
0.8 |
—
|
964 | 4.4% |
P
S
|
22,942 | $1,187,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLI
INDL SEL SECTOR...
|
ETF | 0.65% | 0.66% |
#45
2
Prev: #43
|
0.8 |
—
|
-200 | -3.1% |
P
S
|
6,303 | $1,167,510 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 0.64% | 0.68% |
#46
9
Prev: #37
|
0.8 |
—
|
1,098 | 4.8% |
P
S
|
23,840 | $1,154,570 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.64% | 0.66% |
#47
5
Prev: #42
|
0.8 |
—
|
-526 | -3.4% |
P
S
|
14,977 | $1,139,017 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.63% | 0.85% |
#48
19
Prev: #29
|
0.8 |
—
|
-528 | -4.2% |
P
S
|
12,071 | $1,127,434 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.63% |
#49
3
Prev: #46
|
0.7 |
—
|
-122 | -3.6% |
P
S
|
3,286 | $1,075,618 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOXA
FOX CORP
|
Communication Services | 0.55% | 0.67% |
#50
10
Prev: #40
|
0.7 |
—
|
442 | 2.4% |
P
S
|
18,839 | $982,645 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 201 holdings