Sanchez Gaunt Capital Management, LLC ETF holdings
Reno, NV
Reported $118.3M in 102 ETFs in its Form 13F for June 30, 2026.
ETF value
$118.3M
ETFs held
102
Change from prior quarter
+13.6%
With price moves
ETFs as a share of its 13F
66.0%
of $179.1M
Top 10 of 102 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $7.2M | 10,502 | +135 shares |
| IVV | iShares Core S&P 500 ETF | $7.0M | 9,331 | +3,286 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $5.6M | 29,236 | −1,239 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $5.0M | 54,821 | −1,624 shares |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $4.4M | 50,337 | +2,542 shares |
| IAU | iShares Gold Trust | $3.9M | 51,852 | +3,578 shares |
| IYW | iShares U.S. Technology ETF | $3.9M | 15,441 | −156 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $3.3M | 48,014 | +860 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $2.8M | 27,740 | +1,360 shares |
| MUB | iShares National Muni Bond ETF | $2.5M | 23,179 | −274 shares |
92 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002113492. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sanchez Gaunt Capital Management, LLC own?
Sanchez Gaunt Capital Management, LLC reported 102 ETF positions worth $118.3M in its Form 13F for June 30, 2026. The largest was VOO, at $7.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.