Asset Manager
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Sanchez Gaunt Capital Management, LLC
9160 DOUBLE DIAMOND PARKWAY #100, RENO, NV 89521 • (775) 800-1801
Q2 2026 · Filed 2026-08-14
Market Value
$179M
Holdings
201
New Purchases
17
Added To
81
Closed
12
Reduced
85
Top 10 Concentration
26.9%
Turnover
14.4%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.2% |
| Technology | 10.4% |
| Communication Services | 6.0% |
| Consumer Cyclical | 2.5% |
| Healthcare | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $48M | 26.8% |
| Large Cap | 109 | $104M | 57.9% |
| Mid Cap | 47 | $22M | 12.3% |
| Small Cap | 10 | $3M | 1.7% |
| Micro Cap | 4 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$241.3B
Median Market Cap
$20.7B
Avg P/E
26.6
Median P/E
15.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
96
# ETFs / Funds
105
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 4.03% | 10,502 | $7M | $686.81 | $1M | +135 | +1.3% | |
| 2 | IVV | 3.90% | 9,331 | $7M | $748.89 | $3M | +3,286 | +54.4% | |
| 3 | XLK | 3.11% | 29,236 | $6M | $190.52 | $2M | -1,239 | -4.1% | |
| 4 | BIL | 2.81% | 54,821 | $5M | $91.64 | -$149K | -1,624 | -2.9% | |
| 5 | NVDA | 2.57% | 22,994 | $5M | $200.09 | $575K | -93 | -0.4% | |
| 6 | SPYM | 2.47% | 50,337 | $4M | $87.88 | $765K | +2,542 | +5.3% | |
| 7 | IAU | 2.19% | 51,852 | $4M | $75.51 | -$340K | +3,578 | +7.4% | |
| 8 | IYW | 2.17% | 15,441 | $4M | $252.23 | $1M | -156 | -1.0% | |
| 9 | GOOGL | 1.85% | 9,293 | $3M | $357.37 | $665K | +56 | +0.6% | |
| 10 | DYNF | 1.82% | 48,014 | $3M | $68.01 | $522K | +860 | +1.8% | |
| 11 | AAPL | 1.74% | 10,748 | $3M | $289.36 | $273K | -429 | -3.8% | |
| 12 | MSFT | 1.66% | 7,973 | $3M | $373.01 | $49K | +71 | +0.9% | |
| 13 | MINT | 1.56% | 27,740 | $3M | $100.81 | $143K | +1,360 | +5.2% | |
| 14 | MUB | 1.39% | 23,179 | $2M | $107.62 | $5K | -274 | -1.2% | |
| 15 | IVW | 1.38% | 18,004 | $2M | $137.53 | $434K | -52 | -0.3% | |
| 16 | IEFA | 1.35% | 24,989 | $2M | $96.58 | $214K | +698 | +2.9% | |
| 17 | META | 1.31% | 4,175 | $2M | $563.29 | -$791K | -1,318 | -24.0% | |
| 18 | IEMG | 1.15% | 24,936 | $2M | $82.84 | $335K | +120 | +0.5% | |
| 19 | XLV | 1.08% | 12,175 | $2M | $158.66 | $104K | -291 | -2.3% | |
| 20 | BAI | 1.07% | 36,238 | $2M | $52.72 | $548K | -5,115 | -12.4% | |
| 21 | SPDW | 1.03% | 36,684 | $2M | $50.39 | $66K | -2,358 | -6.0% | |
| 22 | IDEV | 1.01% | 20,235 | $2M | $89.01 | $74K | -433 | -2.1% | |
| 23 | SPYV | 1.00% | 29,450 | $2M | $60.79 | -$173K | -5,248 | -15.1% | |
| 24 | SHYG | 0.97% | 41,070 | $2M | $42.41 | -$80K | -1,998 | -4.6% | |
| 25 | BINC | 0.94% | 32,076 | $2M | $52.34 | -$68K | -1,568 | -4.7% | |
| 26 | UTHR | 0.92% | 3,025 | $2M | $541.82 | -$122K | +55 | +1.9% | |
| 27 | AHR | 0.91% | 31,143 | $2M | $52.15 | -$6K | -3,416 | -9.9% | |
| 28 | IBB | 0.89% | 8,368 | $2M | $190.19 | $149K | -178 | -2.1% | |
| 29 | CORO | 0.85% | 41,639 | $2M | $36.60 | $229K | +1,358 | +3.4% | |
| 30 | XLY | 0.85% | 12,903 | $2M | $117.28 | $80K | -247 | -1.9% | |
| 31 | MU | 0.84% | 1,304 | $2M | $1,154.29 | $1M | -69 | -5.0% | |
| 32 | ACWX | 0.84% | 19,747 | $2M | $76.11 | $616K | +6,786 | +52.4% | |
| 33 | VXUS | 0.79% | 16,513 | $1M | $85.49 | $503K | +4,730 | +40.1% | |
| 34 | FTEC | 0.77% | 4,859 | $1M | $285.58 | $377K | — | — | |
| 35 | BOTZ | 0.77% | 36,501 | $1M | $37.94 | — | +36,501 | — | NEW |
| 36 | VIOO | 0.76% | 9,841 | $1M | $137.54 | $175K | -420 | -4.1% | |
| 37 | AMZN | 0.75% | 5,672 | $1M | $238.34 | $185K | +70 | +1.2% | |
| 38 | TSLA | 0.74% | 3,162 | $1M | $420.60 | $766K | +1,646 | +108.6% | |
| 39 | AVGO | 0.74% | 3,491 | $1M | $377.76 | $153K | -275 | -7.3% | |
| 40 | SYLD | 0.73% | 16,564 | $1M | $79.09 | $30K | -413 | -2.4% | |
| 41 | IEI | 0.73% | 11,074 | $1M | $117.45 | $221K | +1,974 | +21.7% | |
| 42 | XLC | 0.69% | 11,585 | $1M | $107.13 | -$89K | -411 | -3.4% | |
| 43 | TSM | 0.67% | 2,494 | $1M | $477.57 | $315K | -97 | -3.7% | |
| 44 | SPEM | 0.66% | 22,942 | $1M | $51.78 | $157K | +964 | +4.4% | |
| 45 | XLI | 0.65% | 6,303 | $1M | $185.23 | $116K | -200 | -3.1% | |
| 46 | BNDX | 0.64% | 23,840 | $1M | $48.43 | $62K | +1,098 | +4.8% | |
| 47 | SYF | 0.64% | 14,977 | $1M | $76.05 | $85K | -526 | -3.4% | |
| 48 | NEM | 0.63% | 12,071 | $1M | $93.40 | -$236K | -528 | -4.2% | |
| 49 | JPM | 0.60% | 3,286 | $1M | $327.33 | $73K | -122 | -3.6% | |
| 50 | FOXA | 0.55% | 18,839 | $983K | $52.16 | -$92K | +442 | +2.4% | |
| 51 | VXF | 0.55% | 3,989 | $982K | $246.20 | $144K | -84 | -2.1% | |
| 52 | UAL | 0.54% | 7,169 | $975K | $136.00 | $229K | -933 | -11.5% | |
| 53 | XLF | 0.54% | 17,981 | $964K | $53.61 | $49K | -555 | -3.0% | |
| 54 | XLU | 0.52% | 20,723 | $940K | $45.34 | -$39K | -602 | -2.8% | |
| 55 | BLCR | 0.52% | 18,513 | $932K | $50.37 | $244K | +1,748 | +10.4% | |
| 56 | FLOT | 0.52% | 18,110 | $925K | $51.05 | $33K | +609 | +3.5% | |
| 57 | TFI | 0.52% | 20,155 | $923K | $45.80 | $41K | +702 | +3.6% | |
| 58 | T | 0.50% | 43,010 | $890K | $20.70 | -$200K | +5,400 | +14.4% | |
| 59 | AVEM | 0.49% | 9,046 | $873K | $96.49 | -$187K | -4,105 | -31.2% | |
| 60 | JPST | 0.48% | 17,035 | $861K | $50.57 | $120K | +2,380 | +16.2% | |
| 61 | IGIB | 0.47% | 15,897 | $845K | $53.17 | -$25K | -457 | -2.8% | |
| 62 | EXEL | 0.47% | 15,524 | $845K | $54.41 | $173K | -131 | -0.8% | |
| 63 | JIRE | 0.47% | 10,134 | $836K | $82.49 | $72K | +44 | +0.4% | |
| 64 | XLE | 0.45% | 15,304 | $813K | $53.11 | -$139K | -239 | -1.5% | |
| 65 | THRO | 0.45% | 18,781 | $810K | $43.11 | -$101K | -6,350 | -25.3% | |
| 66 | PG | 0.43% | 5,304 | $778K | $146.64 | $959 | -74 | -1.4% | |
| 67 | WDC | 0.42% | 1,167 | $745K | $638.69 | $507K | +285 | +32.3% | |
| 68 | KRE | 0.41% | 9,773 | $732K | $74.85 | $72K | -356 | -3.5% | |
| 69 | PAVE | 0.41% | 12,397 | $730K | $58.92 | — | +12,397 | — | NEW |
| 70 | SPMO | 0.40% | 4,471 | $722K | $161.54 | $79K | -1,264 | -22.0% | |
| 71 | SHLD | 0.40% | 12,093 | $722K | $59.71 | $52K | +2,640 | +27.9% | |
| 72 | JNK | 0.40% | 7,379 | $711K | $96.37 | $95K | +944 | +14.7% | |
| 73 | KLAC | 0.38% | 2,275 | $686K | $301.70 | $348K | +2,045 | +889.1% | |
| 74 | VO | 0.38% | 8,482 | $683K | $80.57 | $73K | +6,358 | +299.3% | |
| 75 | SBS | 0.38% | 116,701 | $675K | $5.78 | -$23K | +93,847 | +410.6% | |
| 76 | GS | 0.37% | 664 | $672K | $1,011.35 | $82K | -33 | -4.7% | |
| 77 | FSLR | 0.36% | 2,762 | $652K | $235.98 | — | +2,762 | — | NEW |
| 78 | SPY | 0.36% | 859 | $641K | $746.77 | $83K | — | — | |
| 79 | MDY | 0.36% | 912 | $641K | $703.33 | $73K | -10 | -1.1% | |
| 80 | ACGL | 0.36% | 6,576 | $638K | $97.06 | -$3K | -103 | -1.5% | |
| 81 | IALT | 0.35% | 22,414 | $629K | $28.05 | — | +22,414 | — | NEW |
| 82 | HIG | 0.35% | 4,711 | $624K | $132.52 | $10K | +165 | +3.6% | |
| 83 | VTV | 0.34% | 2,825 | $616K | $217.93 | $50K | -57 | -2.0% | |
| 84 | PBR | 0.34% | 37,209 | $601K | $16.16 | $23K | +9,336 | +33.5% | |
| 85 | KGC | 0.33% | 25,158 | $594K | $23.62 | -$191K | -563 | -2.2% | |
| 86 | SPSM | 0.33% | 10,295 | $594K | $57.67 | $87K | -185 | -1.8% | |
| 87 | QTUM | 0.33% | 3,581 | $592K | $165.38 | $191K | -159 | -4.2% | |
| 88 | ONEQ | 0.32% | 5,525 | $570K | $103.22 | $86K | -175 | -3.1% | |
| 89 | TLH | 0.32% | 5,677 | $570K | $100.35 | $19K | +210 | +3.8% | |
| 90 | CM | 0.31% | 4,862 | $559K | $115.00 | $109K | +108 | +2.3% | |
| 91 | TIMB | 0.31% | 25,998 | $557K | $21.42 | -$66K | +2,476 | +10.5% | |
| 92 | VTI | 0.31% | 1,504 | $557K | $370.04 | $82K | +25 | +1.7% | |
| 93 | RCL | 0.31% | 1,750 | $556K | $317.54 | $43K | -112 | -6.0% | |
| 94 | IUSB | 0.31% | 11,910 | $550K | $46.15 | $106K | +2,301 | +23.9% | |
| 95 | NTES | 0.31% | 4,272 | $547K | $128.14 | $92K | +203 | +5.0% | |
| 96 | BND | 0.30% | 7,398 | $543K | $73.41 | $39K | +555 | +8.1% | |
| 97 | AFL | 0.30% | 4,621 | $542K | $117.26 | $50K | +142 | +3.2% | |
| 98 | VUG | 0.30% | 6,187 | $533K | $86.14 | $76K | +5,141 | +491.5% | |
| 99 | BFH | 0.29% | 4,835 | $524K | $108.35 | $113K | -655 | -11.9% | |
| 100 | BAP | 0.29% | 1,327 | $517K | $389.58 | $56K | -33 | -2.4% |