Sanchez Gaunt Capital Management

RENO, NVfiles as Sanchez Gaunt Capital Management, LLC

$179m in 189 US stocks at the end of 30 June 2026. The top 10 are 26.9% of the money. It changed about 10.6% of the portfolio this quarter.

Value

$179m

Stocks

189

Top 10 share

26.9%

Turnover

10.6%

What changed this quarter

New

Bought for the first time this quarter.

Global X FDSBOTZ
0.8% of the fund
Global X FDSPAVE
0.4% of the fund
First SolarFSLR
0.4% of the fund
Blackrock ETF TrustIALT
0.4% of the fund
Applied MaterialsAMAT
0.2% of the fund
CF Industries HoldingsCF
0.2% of the fund
ASML Holding NVASML
0.2% of the fund
Renaissancere HoldingsRNR
0.2% of the fund
Lam ResearchLRCX
0.1% of the fund
Affiliated Managers GroupAMG
0.1% of the fund
AZZAZZ
0.1% of the fund
MatsonMATX
0.1% of the fund
Millrose PropertiesMRP
0.1% of the fund
Ishares TRGOVT
0.1% of the fund
Blackrock ETF Trust IIGGOV
0.1% of the fund
WelltowerWELL
0.1% of the fund
Ishares TRIWO
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
3.9% of the fund
+54%
Spdr Series TrustSPYM
2.5% of the fund
+5%
Ishares Gold TRIAU
2.2% of the fund
+7%
Pimco ETF TRMINT
1.6% of the fund
+5%
Ishares TRIEFA
1.3% of the fund
+3%
Blackrock ETF TrustCORO
0.9% of the fund
+3%
Ishares TRACWX
0.8% of the fund
+52%
Vanguard Star FDSVXUS
0.8% of the fund
+40%
TeslaTSLA
0.7% of the fund
+109%
Ishares TRIEI
0.7% of the fund
+22%
Spdr Index SHS FDSSPEM
0.7% of the fund
+4%
Vanguard Charlotte FDSBNDX
0.6% of the fund
+5%
FoxFOXA
0.5% of the fund
+2%
Blackrock ETF TrustBLCR
0.5% of the fund
+10%
Ishares TRFLOT
0.5% of the fund
+3%
Spdr Series TrustTFI
0.5% of the fund
+4%
AT&TT
0.5% of the fund
+14%
J P Morgan Exchange Traded FJPST
0.5% of the fund
+16%
Western DigitalWDC
0.4% of the fund
+32%
Global X FDSSHLD
0.4% of the fund
+28%
Spdr Series TrustJNK
0.4% of the fund
+15%
Companhia de Saneamento BasiSBS
0.4% of the fund
+2%
Hartford Insurance GroupHIG
0.3% of the fund
+4%
Petrobras - Petroleo Brasileiro SAPBR
0.3% of the fund
+33%
Ishares TRTLH
0.3% of the fund
+4%

Cut

Sold some of their stake.

Select Sector Spdr TRXLK
3.1% of the fund
-4%
Spdr Series TrustBIL
2.8% of the fund
-3%
AppleAAPL
1.7% of the fund
-4%
Meta PlatformsMETA
1.3% of the fund
-24%
Select Sector Spdr TRXLV
1.1% of the fund
-2%
Blackrock ETF TrustBAI
1.1% of the fund
-12%
Spdr Index SHS FDSSPDW
1.0% of the fund
-6%
Ishares TRIDEV
1.0% of the fund
-2%
Spdr Series TrustSPYV
1.0% of the fund
-15%
Ishares TRSHYG
1.0% of the fund
-5%
Blackrock ETF Trust IIBINC
0.9% of the fund
-5%
American Healthcare REITAHR
0.9% of the fund
-10%
Ishares TRIBB
0.9% of the fund
-2%
Micron TechnologyMU
0.8% of the fund
-5%
Vanguard Admiral FDSVIOO
0.8% of the fund
-4%
BroadcomAVGO
0.7% of the fund
-7%
Cambria ETF TRSYLD
0.7% of the fund
-2%
Select Sector Spdr TRXLC
0.7% of the fund
-3%
Taiwan Semiconductor ManufacturingTSM
0.7% of the fund
-4%
Select Sector Spdr TRXLI
0.7% of the fund
-3%
Synchrony FinancialSYF
0.6% of the fund
-3%
NewmontNEM
0.6% of the fund
-4%
JPMorgan ChaseJPM
0.6% of the fund
-4%
Vanguard Index FDSVXF
0.5% of the fund
-2%
United Airlines HoldingsUAL
0.5% of the fund
-12%

Sold out

Sold their entire stake.

Spdr Series TrustXHB
-100%
British American Tobacco p.l.c.BTI
-100%
Peakstone Realty TrustPKST
-100%
Korea Electric PowerKEP
-100%
Enphase EnergyENPH
-100%
Figure Technology SolutionsFIGR
-100%
Marsh & McLennan CompaniesMRSH
-100%
Pilgrims PridePPC
-100%
Vaneck ETF TrustGDX
-100%
Ishares Silver TRSLV
-100%
ComcastCMCSA
-100%
Esperion Therapeutics INC NE
-100%

Holdings

Vanguard Index FDSVOO
Share
4.0%
Value
$7m
Shares
10,502
Held
Ishares TRIVV
Share
3.9%
Value
$7m
Shares
9,331
+54%
Select Sector Spdr TRXLK
Share
3.1%
Value
$6m
Shares
29,236
-4%
Spdr Series TrustBIL
Share
2.8%
Value
$5m
Shares
54,821
-3%
NvidiaNVDA
Share
2.6%
Value
$5m
Shares
22,994
Held
Spdr Series TrustSPYM
Share
2.5%
Value
$4m
Shares
50,337
+5%
Ishares Gold TRIAU
Share
2.2%
Value
$4m
Shares
51,852
+7%
Ishares TRIYW
Share
2.2%
Value
$4m
Shares
15,441
Held
AlphabetGOOGL
Share
1.9%
Value
$3m
Shares
9,293
Held
Blackrock ETF TrustDYNF
Share
1.8%
Value
$3m
Shares
48,014
Held
AppleAAPL
Share
1.7%
Value
$3m
Shares
10,748
-4%
MicrosoftMSFT
Share
1.7%
Value
$3m
Shares
7,973
Held
Pimco ETF TRMINT
Share
1.6%
Value
$3m
Shares
27,740
+5%
Ishares TRMUB
Share
1.4%
Value
$2m
Shares
23,179
Held
Ishares TRIVW
Share
1.4%
Value
$2m
Shares
18,004
Held
Ishares TRIEFA
Share
1.3%
Value
$2m
Shares
24,989
+3%
Meta PlatformsMETA
Share
1.3%
Value
$2m
Shares
4,175
-24%
IsharesIEMG
Share
1.2%
Value
$2m
Shares
24,936
Held
Select Sector Spdr TRXLV
Share
1.1%
Value
$2m
Shares
12,175
-2%
Blackrock ETF TrustBAI
Share
1.1%
Value
$2m
Shares
36,238
-12%
Spdr Index SHS FDSSPDW
Share
1.0%
Value
$2m
Shares
36,684
-6%
Ishares TRIDEV
Share
1.0%
Value
$2m
Shares
20,235
-2%
Spdr Series TrustSPYV
Share
1.0%
Value
$2m
Shares
29,450
-15%
Ishares TRSHYG
Share
1.0%
Value
$2m
Shares
41,070
-5%
Blackrock ETF Trust IIBINC
Share
0.9%
Value
$2m
Shares
32,076
-5%
United TherapeuticsUTHR
Share
0.9%
Value
$2m
Shares
3,025
Held
American Healthcare REITAHR
Share
0.9%
Value
$2m
Shares
31,143
-10%
Ishares TRIBB
Share
0.9%
Value
$2m
Shares
8,368
-2%
Blackrock ETF TrustCORO
Share
0.9%
Value
$2m
Shares
41,639
+3%
Select Sector Spdr TRXLY
Share
0.8%
Value
$2m
Shares
12,903
Held
Micron TechnologyMU
Share
0.8%
Value
$2m
Shares
1,304
-5%
Ishares TRACWX
Share
0.8%
Value
$2m
Shares
19,747
+52%
Vanguard Star FDSVXUS
Share
0.8%
Value
$1m
Shares
16,513
+40%
Fidelity Covington TrustFTEC
Share
0.8%
Value
$1m
Shares
4,859
Held
Global X FDSBOTZ
Share
0.8%
Value
$1m
Shares
36,501
New
Vanguard Admiral FDSVIOO
Share
0.8%
Value
$1m
Shares
9,841
-4%
Amazon.comAMZN
Share
0.8%
Value
$1m
Shares
5,672
Held
TeslaTSLA
Share
0.7%
Value
$1m
Shares
3,162
+109%
BroadcomAVGO
Share
0.7%
Value
$1m
Shares
3,491
-7%
Cambria ETF TRSYLD
Share
0.7%
Value
$1m
Shares
16,564
-2%
Ishares TRIEI
Share
0.7%
Value
$1m
Shares
11,074
+22%
Select Sector Spdr TRXLC
Share
0.7%
Value
$1m
Shares
11,585
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.7%
Value
$1m
Shares
2,494
-4%
Spdr Index SHS FDSSPEM
Share
0.7%
Value
$1m
Shares
22,942
+4%
Select Sector Spdr TRXLI
Share
0.7%
Value
$1m
Shares
6,303
-3%
Vanguard Charlotte FDSBNDX
Share
0.6%
Value
$1m
Shares
23,840
+5%
Synchrony FinancialSYF
Share
0.6%
Value
$1m
Shares
14,977
-3%
NewmontNEM
Share
0.6%
Value
$1m
Shares
12,071
-4%
JPMorgan ChaseJPM
Share
0.6%
Value
$1m
Shares
3,286
-4%
FoxFOXA
Share
0.5%
Value
$982,645
Shares
18,839
+2%
Vanguard Index FDSVXF
Share
0.5%
Value
$982,108
Shares
3,989
-2%
United Airlines HoldingsUAL
Share
0.5%
Value
$974,966
Shares
7,169
-12%
Select Sector Spdr TRXLF
Share
0.5%
Value
$963,960
Shares
17,981
-3%
Select Sector Spdr TRXLU
Share
0.5%
Value
$939,587
Shares
20,723
-3%
Blackrock ETF TrustBLCR
Share
0.5%
Value
$932,498
Shares
18,513
+10%
Ishares TRFLOT
Share
0.5%
Value
$924,513
Shares
18,110
+3%
Spdr Series TrustTFI
Share
0.5%
Value
$923,099
Shares
20,155
+4%
AT&TT
Share
0.5%
Value
$890,327
Shares
43,010
+14%
American Centy ETF TRAVEM
Share
0.5%
Value
$872,844
Shares
9,046
-31%
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$861,461
Shares
17,035
+16%
Ishares TRIGIB
Share
0.5%
Value
$845,246
Shares
15,897
-3%
ExelixisEXEL
Share
0.5%
Value
$844,656
Shares
15,524
Held
J P Morgan Exchange Traded FJIRE
Share
0.5%
Value
$835,952
Shares
10,134
Held
Select Sector Spdr TRXLE
Share
0.5%
Value
$812,795
Shares
15,304
Held
Blackrock ETF TrustTHRO
Share
0.5%
Value
$809,652
Shares
18,781
-25%
Procter & GamblePG
Share
0.4%
Value
$777,770
Shares
5,304
Held
Western DigitalWDC
Share
0.4%
Value
$745,355
Shares
1,167
+32%
Spdr Series TrustKRE
Share
0.4%
Value
$731,512
Shares
9,773
-4%
Global X FDSPAVE
Share
0.4%
Value
$730,432
Shares
12,397
New
Invesco Exch Traded FD TR IISPMO
Share
0.4%
Value
$722,244
Shares
4,471
-22%
Global X FDSSHLD
Share
0.4%
Value
$722,078
Shares
12,093
+28%
Spdr Series TrustJNK
Share
0.4%
Value
$711,112
Shares
7,379
+15%
KLAKLAC
Share
0.4%
Value
$686,377
Shares
2,275
Held
Vanguard Index FDSVO
Share
0.4%
Value
$683,403
Shares
8,482
Held
Companhia de Saneamento BasiSBS
Share
0.4%
Value
$674,537
Shares
116,701
+2%
Goldman Sachs GroupGS
Share
0.4%
Value
$671,534
Shares
664
-5%
First SolarFSLR
Share
0.4%
Value
$651,766
Shares
2,762
New
State STR Spdr S&P 500 ETF TSPY
Share
0.4%
Value
$641,476
Shares
859
Held
State STR Spdr S&P Midcap 40MDY
Share
0.4%
Value
$641,438
Shares
912
Held
Arch Capital GroupACGL
Share
0.4%
Value
$638,265
Shares
6,576
Held
Blackrock ETF TrustIALT
Share
0.4%
Value
$628,718
Shares
22,414
New
Hartford Insurance GroupHIG
Share
0.3%
Value
$624,300
Shares
4,711
+4%
Vanguard Index FDSVTV
Share
0.3%
Value
$615,652
Shares
2,825
Held
Petrobras - Petroleo Brasileiro SAPBR
Share
0.3%
Value
$601,300
Shares
37,209
+33%
Kinross GoldKGC
Share
0.3%
Value
$594,232
Shares
25,158
-2%
Spdr Series TrustSPSM
Share
0.3%
Value
$593,704
Shares
10,295
Held
ETF SER SolutionsQTUM
Share
0.3%
Value
$592,235
Shares
3,581
-4%
Fidelity Comwlth TRONEQ
Share
0.3%
Value
$570,291
Shares
5,525
-3%
Ishares TRTLH
Share
0.3%
Value
$569,688
Shares
5,677
+4%
Canadian Imperial Bank of Commerce /canCM
Share
0.3%
Value
$559,130
Shares
4,862
+2%
TIM S ATIMB
Share
0.3%
Value
$556,878
Shares
25,998
+11%
Vanguard Index FDSVTI
Share
0.3%
Value
$556,541
Shares
1,504
Held
Royal Caribbean CruisesRCL
Share
0.3%
Value
$555,702
Shares
1,750
-6%
Ishares TRIUSB
Share
0.3%
Value
$549,656
Shares
11,910
+24%
Netease.comNTES
Share
0.3%
Value
$547,415
Shares
4,272
+5%
Vanguard BD Index FDSBND
Share
0.3%
Value
$543,089
Shares
7,398
+8%
AflacAFL
Share
0.3%
Value
$541,842
Shares
4,621
+3%
Vanguard Index FDSVUG
Share
0.3%
Value
$532,947
Shares
6,187
Held
Bread Financial HoldingsBFH
Share
0.3%
Value
$523,871
Shares
4,835
-12%
CredicorpBAP
Share
0.3%
Value
$516,972
Shares
1,327
-2%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	4.0%	$7m	10,502	Held
Ishares TRIVV	3.9%	$7m	9,331	+54%
Select Sector Spdr TRXLK	3.1%	$6m	29,236	-4%
Spdr Series TrustBIL	2.8%	$5m	54,821	-3%
NvidiaNVDA	2.6%	$5m	22,994	Held
Spdr Series TrustSPYM	2.5%	$4m	50,337	+5%
Ishares Gold TRIAU	2.2%	$4m	51,852	+7%
Ishares TRIYW	2.2%	$4m	15,441	Held
AlphabetGOOGL	1.9%	$3m	9,293	Held
Blackrock ETF TrustDYNF	1.8%	$3m	48,014	Held
AppleAAPL	1.7%	$3m	10,748	-4%
MicrosoftMSFT	1.7%	$3m	7,973	Held
Pimco ETF TRMINT	1.6%	$3m	27,740	+5%
Ishares TRMUB	1.4%	$2m	23,179	Held
Ishares TRIVW	1.4%	$2m	18,004	Held
Ishares TRIEFA	1.3%	$2m	24,989	+3%
Meta PlatformsMETA	1.3%	$2m	4,175	-24%
IsharesIEMG	1.2%	$2m	24,936	Held
Select Sector Spdr TRXLV	1.1%	$2m	12,175	-2%
Blackrock ETF TrustBAI	1.1%	$2m	36,238	-12%
Spdr Index SHS FDSSPDW	1.0%	$2m	36,684	-6%
Ishares TRIDEV	1.0%	$2m	20,235	-2%
Spdr Series TrustSPYV	1.0%	$2m	29,450	-15%
Ishares TRSHYG	1.0%	$2m	41,070	-5%
Blackrock ETF Trust IIBINC	0.9%	$2m	32,076	-5%
United TherapeuticsUTHR	0.9%	$2m	3,025	Held
American Healthcare REITAHR	0.9%	$2m	31,143	-10%
Ishares TRIBB	0.9%	$2m	8,368	-2%
Blackrock ETF TrustCORO	0.9%	$2m	41,639	+3%
Select Sector Spdr TRXLY	0.8%	$2m	12,903	Held
Micron TechnologyMU	0.8%	$2m	1,304	-5%
Ishares TRACWX	0.8%	$2m	19,747	+52%
Vanguard Star FDSVXUS	0.8%	$1m	16,513	+40%
Fidelity Covington TrustFTEC	0.8%	$1m	4,859	Held
Global X FDSBOTZ	0.8%	$1m	36,501	New
Vanguard Admiral FDSVIOO	0.8%	$1m	9,841	-4%
Amazon.comAMZN	0.8%	$1m	5,672	Held
TeslaTSLA	0.7%	$1m	3,162	+109%
BroadcomAVGO	0.7%	$1m	3,491	-7%
Cambria ETF TRSYLD	0.7%	$1m	16,564	-2%
Ishares TRIEI	0.7%	$1m	11,074	+22%
Select Sector Spdr TRXLC	0.7%	$1m	11,585	-3%
Taiwan Semiconductor ManufacturingTSM	0.7%	$1m	2,494	-4%
Spdr Index SHS FDSSPEM	0.7%	$1m	22,942	+4%
Select Sector Spdr TRXLI	0.7%	$1m	6,303	-3%
Vanguard Charlotte FDSBNDX	0.6%	$1m	23,840	+5%
Synchrony FinancialSYF	0.6%	$1m	14,977	-3%
NewmontNEM	0.6%	$1m	12,071	-4%
JPMorgan ChaseJPM	0.6%	$1m	3,286	-4%
FoxFOXA	0.5%	$982,645	18,839	+2%
Vanguard Index FDSVXF	0.5%	$982,108	3,989	-2%
United Airlines HoldingsUAL	0.5%	$974,966	7,169	-12%
Select Sector Spdr TRXLF	0.5%	$963,960	17,981	-3%
Select Sector Spdr TRXLU	0.5%	$939,587	20,723	-3%
Blackrock ETF TrustBLCR	0.5%	$932,498	18,513	+10%
Ishares TRFLOT	0.5%	$924,513	18,110	+3%
Spdr Series TrustTFI	0.5%	$923,099	20,155	+4%
AT&TT	0.5%	$890,327	43,010	+14%
American Centy ETF TRAVEM	0.5%	$872,844	9,046	-31%
J P Morgan Exchange Traded FJPST	0.5%	$861,461	17,035	+16%
Ishares TRIGIB	0.5%	$845,246	15,897	-3%
ExelixisEXEL	0.5%	$844,656	15,524	Held
J P Morgan Exchange Traded FJIRE	0.5%	$835,952	10,134	Held
Select Sector Spdr TRXLE	0.5%	$812,795	15,304	Held
Blackrock ETF TrustTHRO	0.5%	$809,652	18,781	-25%
Procter & GamblePG	0.4%	$777,770	5,304	Held
Western DigitalWDC	0.4%	$745,355	1,167	+32%
Spdr Series TrustKRE	0.4%	$731,512	9,773	-4%
Global X FDSPAVE	0.4%	$730,432	12,397	New
Invesco Exch Traded FD TR IISPMO	0.4%	$722,244	4,471	-22%
Global X FDSSHLD	0.4%	$722,078	12,093	+28%
Spdr Series TrustJNK	0.4%	$711,112	7,379	+15%
KLAKLAC	0.4%	$686,377	2,275	Held
Vanguard Index FDSVO	0.4%	$683,403	8,482	Held
Companhia de Saneamento BasiSBS	0.4%	$674,537	116,701	+2%
Goldman Sachs GroupGS	0.4%	$671,534	664	-5%
First SolarFSLR	0.4%	$651,766	2,762	New
State STR Spdr S&P 500 ETF TSPY	0.4%	$641,476	859	Held
State STR Spdr S&P Midcap 40MDY	0.4%	$641,438	912	Held
Arch Capital GroupACGL	0.4%	$638,265	6,576	Held
Blackrock ETF TrustIALT	0.4%	$628,718	22,414	New
Hartford Insurance GroupHIG	0.3%	$624,300	4,711	+4%
Vanguard Index FDSVTV	0.3%	$615,652	2,825	Held
Petrobras - Petroleo Brasileiro SAPBR	0.3%	$601,300	37,209	+33%
Kinross GoldKGC	0.3%	$594,232	25,158	-2%
Spdr Series TrustSPSM	0.3%	$593,704	10,295	Held
ETF SER SolutionsQTUM	0.3%	$592,235	3,581	-4%
Fidelity Comwlth TRONEQ	0.3%	$570,291	5,525	-3%
Ishares TRTLH	0.3%	$569,688	5,677	+4%
Canadian Imperial Bank of Commerce /canCM	0.3%	$559,130	4,862	+2%
TIM S ATIMB	0.3%	$556,878	25,998	+11%
Vanguard Index FDSVTI	0.3%	$556,541	1,504	Held
Royal Caribbean CruisesRCL	0.3%	$555,702	1,750	-6%
Ishares TRIUSB	0.3%	$549,656	11,910	+24%
Netease.comNTES	0.3%	$547,415	4,272	+5%
Vanguard BD Index FDSBND	0.3%	$543,089	7,398	+8%
AflacAFL	0.3%	$541,842	4,621	+3%
Vanguard Index FDSVUG	0.3%	$532,947	6,187	Held
Bread Financial HoldingsBFH	0.3%	$523,871	4,835	-12%
CredicorpBAP	0.3%	$516,972	1,327	-2%

Showing the largest 100 of 189.

Over time and by industry

Value over time

Jun '26

Value is up 11.8% since 31 March 2026.

Where the money is

Technology11.3%

Financial services5.4%

Media & telecom4.5%

Retail & consumer2.6%

Industrials2.4%

Health care1.9%

Materials1.3%

Real estate1.1%

Everyday goods1.1%

Utilities0.5%

Energy0.3%

Other67.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.