Sanchez Gaunt Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
189
Total value ($000)
$179,077
Net value change ($000)
+18,906 (11.8%)
New positions
17
Sold out positions
12
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 3,039 77.0%
XLK 1,520 37.5%
BOTZ 1,385 NEW
IYW 1,065 37.6%
MU 1,041 224.4%
VOO 1,018 16.4%
SPYM 766 20.9%
TSLA 766 135.8%
PAVE 730 NEW
GOOGL 665 25.0%
Top Reduces (Value $000, Stocks/ETFs)
META -791 -25.2%
XHB -666 -100.0%
BTI -645 -100.0%
QUAL -607 -64.4%
PKST -518 -100.0%
EFV -481 -59.5%
KEP -477 -100.0%
ENPH -411 -100.0%
CSCO -382 -52.2%
FIGR -342 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type