Sanchez Gaunt Capital Management, LLC
Registered adviserFiling Date
Global Rank
#6,856
/ 8,818
▲ 5
Top Industry
Semiconductors
14.9%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
2 quarters · since Mar 2026
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$285,849,290
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $285,849,290 | Individuals and high net worth (100%) |
| Dec 2025 to Mar 2026 | $244,990,016 | Individuals and high net worth (100%) |
| Jun 2025 to Sep 2025 | $0 | — |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 52.4%, 20.8 effective positions, active share 72.8% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.0 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 72.8%; sector active share 52.0% against the combined 13F book's sector weights.
Over time 2 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
189 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.6%
+1.3 pts
Top 5
39.8%
+1.1 pts
Top 10
52.6%
+0.1 pts
HHI
484
Diversified+31
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 65.0% | $116,380,135 |
| Technology | 11.6% | $20,770,947 |
| Financial Services | 6.5% | $11,645,742 |
| Communication Services | 5.2% | $9,227,417 |
| Consumer Cyclical | 2.7% | $4,866,119 |
| Industrials | 2.1% | $3,786,103 |
| Healthcare | 1.9% | $3,475,135 |
| Basic Materials | 1.3% | $2,279,733 |
| Real Estate | 1.1% | $2,048,411 |
| Consumer Defensive | 1.1% | $1,966,194 |
| Utilities | 0.9% | $1,551,957 |
| Energy | 0.6% | $1,078,732 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | +93,847 | 116,701 | $674,531 | |
| PBR | Petrobras - Petroleo Brasileiro SA | +9,336 | 37,209 | $601,297 | |
| ACWX | iShares MSCI ACWI ex U.S. ETF | +6,786 | 19,747 | $1,502,944 | |
| VO | VANGUARD MID-CAP INDEX FUND | +6,358 | 8,482 | $683,394 | |
| T | At&T Inc. | +5,400 | 43,010 | $890,307 | |
| VUG | VANGUARD GROWTH INDEX FUND | +5,141 | 6,187 | $532,948 | |
| VXUS | Vanguard Total International Stock ETF | +4,730 | 16,513 | $1,411,696 | |
| IAU | Ishares Gold Trust | +3,578 | 51,852 | $3,915,344 | |
| IVV | iShares Core S&P 500 ETF | +3,286 | 9,331 | $6,987,892 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +3,047 | 3,431 | $410,073 | |
| SHLD | Global X Defense Tech ETF | +2,640 | 12,093 | $722,073 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +2,542 | 50,337 | $4,423,615 | |
| TIMB | Tim S.A. | +2,476 | 25,998 | $556,877 | |
| JPST | JPMorgan Ultra-Short Income ETF | +2,380 | 17,035 | $861,459 | |
| IUSB | iShares Core Universal USD Bond ETF | +2,301 | 11,910 | $549,646 | |
| KLAC | Kla Corp | +2,045 | 2,275 | $686,390 | |
| TS | Tenaris SA | +2,023 | 8,604 | $477,435 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | +1,974 | 11,074 | $1,300,641 | |
| BLCR | +1,748 | 18,513 | $932,499 | ||
| HYD | VanEck High Yield Muni ETF | +1,692 | 6,628 | $341,408 | |
| TSLA | Tesla, Inc. | +1,646 | 3,162 | $1,329,937 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | +1,360 | 27,740 | $2,796,469 | |
| CORO | +1,358 | 41,639 | $1,523,987 | ||
| BNDX | Vanguard Total International Bond ETF | +1,098 | 23,840 | $1,154,571 | |
| POWL | Powell Industries Inc | +1,049 | 1,614 | $462,185 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKLN | Invesco Ltd. | −6,722 | 10,132 | $206,388 | |
| EFV | iShares MSCI EAFE Value ETF | −6,589 | 4,291 | $328,476 | |
| CSCO | Cisco Systems, Inc. | −6,447 | 2,983 | $350,383 | |
| THRO | −6,350 | 18,781 | $809,648 | ||
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −5,248 | 29,450 | $1,790,265 | |
| BAI | BlackRock ETF Trust | −5,115 | 36,238 | $1,910,467 | |
| IAGG | iShares Core International Aggregate Bond ETF | −4,677 | 5,106 | $258,363 | |
| — | −4,425 | 4,049 | $290,478 | ||
| AVEM | Avantis Emerging Markets Equity ETF | −4,105 | 9,046 | $872,848 | |
| AHR | American Healthcare REIT, Inc. | −3,416 | 31,143 | $1,624,107 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −3,384 | 1,528 | $335,289 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | −2,364 | 2,488 | $204,289 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −2,358 | 36,684 | $1,848,506 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −2,181 | 4,990 | $261,525 | |
| SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | −1,998 | 41,070 | $1,741,778 | |
| NRG | Nrg Energy, Inc. | −1,775 | 1,590 | $232,235 | |
| — | −1,624 | 54,821 | $5,023,796 | ||
| BINC | −1,568 | 32,076 | $1,678,857 | ||
| EMBJ | Embraer S.A. | −1,497 | 6,129 | $391,030 | |
| META | Meta Platforms, Inc. | −1,318 | 4,175 | $2,351,735 | |
| SPMO | Invesco Ltd. | −1,264 | 4,471 | $722,245 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | −1,239 | 29,236 | $5,570,042 | |
| UAL | United Airlines Holdings, Inc. | −933 | 7,169 | $974,912 | |
| RMBS | Rambus Inc | −930 | 2,399 | $318,443 | |
| SANM | Sanmina Corp | −919 | 1,853 | $468,957 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 36,501 | $1,384,847 | |
| PAVE | Global X U.S. Infrastructure Development ETF | 12,397 | $730,431 | |
| FSLR | First Solar, Inc. | 2,762 | $651,721 | |
| IALT | 22,414 | $628,712 | ||
| AMAT | Applied Materials Inc | 498 | $360,054 | |
| CF | CF Industries Holdings, Inc. | 2,898 | $313,737 | |
| ASML | Asml Holding NV | 157 | $312,342 | |
| RNR | Renaissancere Holdings Ltd | 897 | $284,259 | |
| LRCX | Lam Research Corp | 553 | $239,631 | |
| AMG | Affiliated Managers Group, Inc. | 654 | $221,313 | |
| AZZ | Azz Inc | 1,426 | $221,101 | |
| MATX | Matson, Inc. | 1,134 | $217,988 | |
| MRP | Millrose Properties, Inc. | 7,224 | $217,081 | |
| GOVT | iShares U.S. Treasury Bond ETF | 9,500 | $216,410 | |
| GGOV | 4,252 | $213,833 | ||
| WELL | Welltower Inc. | 913 | $207,223 | |
| IWO | iShares Russell 2000 Growth ETF | 523 | $206,041 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XHB | State Street(R) SPDR(R) S&P(R) Homebuilders ETF | 6,748 | $666,162 | |
| BTI | British American Tobacco p.l.c. | 11,028 | $644,807 | |
| — | 24,794 | $517,949 | ||
| KEP | Korea Electric Power Corp | 33,447 | $476,619 | |
| ENPH | Enphase Energy, Inc. | 10,866 | $410,843 | |
| FIGR | Figure Technology Solutions, Inc. | 10,075 | $342,046 | |
| MRSH | Marsh & Mclennan Companies, Inc. | 1,688 | $292,783 | |
| PPC | Pilgrims Pride Corp | 7,000 | $264,320 | |
| GDX | VanEck Gold Miners ETF | 2,713 | $248,972 | |
| SLV | iShares Silver Trust | 3,383 | $230,517 | |
| CMCSA | Comcast Corp | 7,061 | $202,721 | |
| — | 11,312 | $30,995 | ||
| No positions match the current search. | ||||
189 tracked positions ·
$179,076,625 total
· filing declares
189 positions · $179,076,879
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 189 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 10,502 | $7,212,878 | 4.03% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 9,331 | $6,987,892 | 3.90% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 29,236 | $5,570,042 | 3.11% | |
|
|
Reduced | 54,821 | $5,023,796 | 2.81% | ||
| NVDA |
Nvidia Corp
Technology
|
Reduced | 22,994 | $4,600,869 | 2.57% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 50,337 | $4,423,615 | 2.47% | |
| IAU |
Ishares Gold Trust
|
Added | 51,852 | $3,915,344 | 2.19% | |
| IYW |
iShares, Inc.
|
Reduced | 15,441 | $3,894,683 | 2.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,293 | $3,321,039 | 1.85% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 48,014 | $3,265,432 | 1.82% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 10,748 | $3,110,041 | 1.74% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 7,973 | $2,974,088 | 1.66% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Added | 27,740 | $2,796,469 | 1.56% | |
| MUB |
iShares National Muni Bond ETF
|
Reduced | 23,179 | $2,494,523 | 1.39% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 18,004 | $2,476,090 | 1.38% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 24,989 | $2,413,437 | 1.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 4,175 | $2,351,735 | 1.31% | |
| IEMG |
iShares Trust
|
Added | 24,936 | $2,065,698 | 1.15% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Reduced | 12,175 | $1,931,685 | 1.08% | |
| BAI |
BlackRock ETF Trust
|
Reduced | 36,238 | $1,910,467 | 1.07% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 36,684 | $1,848,506 | 1.03% | |
| IDEV |
iShares Core MSCI International Developed Markets ETF
|
Reduced | 20,235 | $1,801,117 | 1.01% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 29,450 | $1,790,265 | 1.00% | |
| SHYG |
iShares 0-5 Year High Yield Corporate Bond ETF
|
Reduced | 41,070 | $1,741,778 | 0.97% | |
| BINC |
|
Reduced | 32,076 | $1,678,857 | 0.94% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 3,025 | $1,639,035 | 0.92% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Reduced | 31,143 | $1,624,107 | 0.91% | |
|
|
Reduced | 8,368 | $1,591,509 | 0.89% | ||
| CORO |
|
Added | 41,639 | $1,523,987 | 0.85% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 12,903 | $1,513,263 | 0.85% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,304 | $1,505,194 | 0.84% | |
| ACWX |
iShares MSCI ACWI ex U.S. ETF
|
Added | 19,747 | $1,502,944 | 0.84% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 16,513 | $1,411,696 | 0.79% | |
| FTEC |
Fidelity MSCI Information Technology Index ETF
|
Held | 4,859 | $1,387,633 | 0.77% | |
| BOTZ |
Global X Robotics & Artificial Intelligence ETF
|
NEW | 36,501 | $1,384,847 | 0.77% | |
| VIOO |
VANGUARD S&P SMALL-CAP 600 INDEX FUND
|
Reduced | 9,841 | $1,353,531 | 0.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 5,672 | $1,351,864 | 0.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,162 | $1,329,937 | 0.74% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 3,491 | $1,318,725 | 0.74% | |
| SYLD |
Cambria Shareholder Yield ETF
|
Reduced | 16,564 | $1,309,997 | 0.73% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Added | 11,074 | $1,300,641 | 0.73% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 11,585 | $1,241,101 | 0.69% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 2,494 | $1,191,059 | 0.67% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 22,942 | $1,187,936 | 0.66% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 6,303 | $1,167,504 | 0.65% | |
| BNDX |
Vanguard Total International Bond ETF
|
Added | 23,840 | $1,154,571 | 0.64% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 14,977 | $1,139,000 | 0.64% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Reduced | 12,071 | $1,127,431 | 0.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 3,286 | $1,075,606 | 0.60% | |
| FOXA |
Fox Corp
Communication Services
|
Added | 18,839 | $982,642 | 0.55% |
Showing the top 50 of 189 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.