StockDriftsStockDriftsTop 50 Sanchez Gaunt Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 | 4.03% | 10.5K | $7.2M | +1.30%(+135) | $619.74(+15.15%) | 2026-06-30 | |
| IVV | ISHARES CORE S&P 500 ETF | 3.9% | 9.3K | $7.0M | +54.36%(+3.29K) | $677.12(+15.20%) | 2026-06-30 | |
| XLK | TECH SEL SECT SPDR ETF | 3.11% | 29.2K | $5.6M | -4.07%(-1.24K) | $138.43(+37.26%) | 2026-06-30 | |
| BIL | ST STR BLMBRG 1-3M ETF | 2.81% | 54.8K | $5.0M | -2.88%(-1.62K) | $91.51(+0.02%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 2.57% | 23.0K | $4.6M | -0.40%(-93) | $180.45(+24.78%) | 2026-06-30 | |
| SPYM | ST STR SPDR S&P 500 ETF | 2.47% | 50.3K | $4.4M | +5.32%(+2.54K) | $78.52(+16.39%) | 2026-06-30 | |
| IAU | ISHARES GOLD ETF | 2.19% | 51.9K | $3.9M | +7.41%(+3.58K) | $84.36(-2.46%) | 2026-06-30 | |
| IYW | ISHARES US TECHNOLOGY ETF | 2.17% | 15.4K | $3.9M | -1.00%(-156) | $190.55(+34.09%) | 2026-06-30 | |
| GOOGL | ALPHABET INC A | 1.85% | 9.3K | $3.3M | +0.61%(+56) | $300.37(+15.16%) | 2026-06-30 | |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 1.82% | 48.0K | $3.3M | +1.82%(+860) | $59.54(+17.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.50% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.37% |
Sanchez Gaunt Capital Management LLC reports $179.08M in US-listed equity holdings across 189 positions in its most recent 13F filing. Its largest disclosed positions are VOO (4.0%), IVV (3.9%) and XLK (3.1%). The top 20 holdings account for 40.61% of reported assets. Its disclosed equity book has returned +11.50% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sanchez Gaunt Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2113492). View Sanchez Gaunt Capital Management LLC’s 13F filings on SEC