Sargent Investment Group, LLC
CIK 1766157 · View on SEC EDGAR ↗
- Portfolio value
- $831.6M
- Positions
- 279
- As of
- June 30, 2026
#2,758 of 9,443 by 13F value · top 29.2%
Portfolio value QoQ: +9.6% 13F does not disclose cash
- Top 10 holdings weight
- 37.27%
- Top 25 holdings weight
- 58.76%
- Positions above 1%
- 25
- Effective number of positions
- 44.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.73% Est. buys $41,815,653 · sells $29,693,475
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.8% still held
- New positions
- 25
- Increased
- 132
- Decreased
- 81
- Closed
- 12
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.6%
Healthcare
7.9%
Industrials
7.4%
Financial Services
6.0%
Retail
5.2%
Communication Services
4.4%
Real Estate
3.6%
Financials
2.9%
Energy
2.4%
Consumer Discretionary
1.5%
Utilities
1.2%
Consumer Staples
1.1%
Materials
0.7%
Consumer products
0.4%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Communications
0.1%
Other/Unmapped
30.1%
Full portfolio 279 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BILS | $64,494,242 | 7.76% | 648,966 | $9,763,177 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $52,493,798 | 6.31% | 181,413 | $7,696,970 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $44,790,313 | 5.39% | 383,906 | $-15,914,278 | Down ×2 | ||
| SPYG | $34,129,613 | 4.10% | 286,828 | $5,230,125 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $22,594,627 | 2.72% | 60,572 | $361,819 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20,992,376 | 2.52% | 58,741 | $4,360,762 | Up ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $18,997,900 | 2.28% | 405,609 | $-56,438 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18,018,981 | 2.17% | 75,602 | $2,346,663 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16,756,362 | 2.01% | 83,744 | $2,272,965 | Up ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $16,658,083 | 2.00% | 131,883 | $2,911,406 | Down ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $16,153,772 | 1.94% | 179,786 | $4,541,299 | Down ×2 | ||
| SPYV | $15,234,485 | 1.83% | 250,608 | $810,459 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $15,064,877 | 1.81% | 53,572 | $1,921,349 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,834,043 | 1.54% | 39,208 | $1,431,318 | Up ×2 | ||
| CG The Carlyle Group Inc. - Common Stock | $12,667,575 | 1.52% | 300,821 | $-2,027,659 | Down ×2 | ||
| FTCS First Trust Capital Strength ETF | $12,407,368 | 1.49% | 132,106 | $-314,748 | Down ×2 | ||
| BRKB | $12,379,148 | 1.49% | 24,739 | $418,795 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11,758,657 | 1.41% | 46,728 | $1,895,999 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $11,631,690 | 1.40% | 102,699 | $-911,208 | Up ×2 | ||
| BIL | $11,348,148 | 1.36% | 123,834 | $3,290,334 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $10,665,426 | 1.28% | 90,638 | $211,059 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9,990,490 | 1.20% | 28,275 | $1,853,132 | Down ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $9,905,613 | 1.19% | 182,055 | $2,227,231 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8,420,570 | 1.01% | 33,156 | $322,056 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $8,305,953 | 1.00% | 16,172 | $322,383 | Up ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $7,458,582 | 0.90% | 7,004 | $2,720,402 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7,092,242 | 0.85% | 5,913 | $1,512,917 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6,688,802 | 0.80% | 15,903 | $1,250,471 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6,666,604 | 0.80% | 19,911 | $462,744 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $6,594,133 | 0.79% | 115,727 | $1,121,605 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6,243,830 | 0.75% | 16,529 | $1,295,381 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,135,741 | 0.74% | 33,204 | $1,776,323 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,012,273 | 0.72% | 6,427 | $-339,968 | Up ×2 | ||
| GE GE Aerospace Common Stock | $5,599,223 | 0.67% | 14,982 | $1,365,091 | Up ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $5,580,396 | 0.67% | 301,155 | $368,805 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5,548,206 | 0.67% | 43,832 | $701,973 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $5,515,385 | 0.66% | 33,273 | $-1,106,771 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5,235,868 | 0.63% | 4,536 | $3,390,584 | Down ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $4,770,189 | 0.57% | 291,220 | $-267,922 | Down ×1 | ||
| OLED Universal Display Corporation - Common Stock | $4,553,682 | 0.55% | 52,589 | $-678,271 | Down ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $4,551,100 | 0.55% | 134,330 | $625,560 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,516,575 | 0.54% | 7,775 | $2,165,738 | Down ×1 | ||
| MITK Mitek Systems, Inc. - Common Stock | $4,512,441 | 0.54% | 224,165 | $1,576,528 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4,367,694 | 0.53% | 53,743 | $289,893 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $4,355,500 | 0.52% | 3,707 | $1,097,619 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,286,268 | 0.52% | 7,609 | $-466,416 | Down ×1 | ||
| AXP American Express Company Common Stock | $4,277,187 | 0.51% | 12,645 | $574,227 | Up ×2 | ||
| VTEB | $4,170,979 | 0.50% | 82,463 | $-618,361 | Down ×2 | ||
| AKRE | $4,104,095 | 0.49% | 77,159 | $-244,515 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3,992,894 | 0.48% | 124,895 | $-159,500 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,843,991 | 0.46% | 10,899 | $256,696 | Down ×1 | ||
| CARR Carrier Global Corporation Common Stock | $3,562,976 | 0.43% | 48,575 | $804,068 | Down ×2 | ||
| JPST | $3,519,874 | 0.42% | 69,604 | $261,805 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,447,349 | 0.41% | 8,294 | $1,989,377 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,441,841 | 0.41% | 11,554 | $1,950,539 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,345,554 | 0.40% | 46,363 | $266,446 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,323,401 | 0.40% | 25,863 | $244,053 | Up ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3,206,044 | 0.39% | 42,124 | $2,799,538 | Up ×1 | ||
| ROL Rollins, Inc. Common Stock | $3,146,566 | 0.38% | 75,385 | $-827,495 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $3,142,555 | 0.38% | 12,303 | $1,438,035 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $3,106,935 | 0.37% | 29,886 | $-870,921 | Down ×1 | ||
| XPO XPO, Inc. Common Stock | $2,978,553 | 0.36% | 14,509 | $-319,848 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $2,964,262 | 0.36% | 15,562 | $19,395 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $2,756,718 | 0.33% | 30,380 | $-351,845 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,672,091 | 0.32% | 18,222 | $706,985 | Up ×1 | ||
| SLB SLB Limited Common Shares | $2,509,756 | 0.30% | 53,985 | $-695,101 | Down ×2 | ||
| FDL | $2,436,747 | 0.29% | 50,077 | $-81,511 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,424,555 | 0.29% | 17,734 | $-584,907 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $2,379,340 | 0.29% | 4,585 | $109,255 | Up ×2 | ||
| JMST | $2,372,061 | 0.29% | 46,511 | $-395,439 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $2,219,464 | 0.27% | 5,989 | $262,931 | Up ×2 | ||
| SOXX SOXX | $2,210,622 | 0.27% | 3,450 | $1,076,745 | |||
| C Citigroup, Inc. Common Stock | $2,148,962 | 0.26% | 15,354 | $432,809 | Up ×2 | ||
| BXP BXP, Inc. Common Stock | $2,144,996 | 0.26% | 32,348 | $1,618,989 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2,089,868 | 0.25% | 36,270 | $-89,301 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $2,068,496 | 0.25% | 2,900 | $528,603 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $2,066,245 | 0.25% | 14,798 | $1,850,891 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $2,043,058 | 0.25% | 6,525 | $-251,719 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $2,031,557 | 0.24% | 14,192 | $214,089 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,018,688 | 0.24% | 4,227 | $486,761 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,999,003 | 0.24% | 20,135 | $372,414 | Up ×2 | ||
| FSV FirstService Corporation - Common Shares | $1,950,318 | 0.23% | 13,724 | $-17,628 | Down ×2 | ||
| GLDM | $1,946,346 | 0.23% | 24,507 | $-243,455 | Up ×2 | ||
| PULS | $1,848,215 | 0.22% | 37,300 | $-8,035 | Down ×1 | ||
| V Visa Inc. | $1,826,145 | 0.22% | 5,323 | $135,414 | Down ×1 | ||
| EXC Exelon Corporation - Common Stock | $1,747,500 | 0.21% | 37,484 | $-27,064 | Up ×2 | ||
| MO Altria Group, Inc. | $1,741,715 | 0.21% | 24,207 | $174,323 | Up ×2 | ||
| VEA | $1,729,101 | 0.21% | 24,268 | $421,292 | Up ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1,727,589 | 0.21% | 5,856 | $137,902 | Up ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $1,704,127 | 0.20% | 4,991 | $-140,665 | Down ×1 | ||
| VOO | $1,654,525 | 0.20% | 2,409 | $219,210 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,643,705 | 0.20% | 11,216 | $-231,948 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,634,115 | 0.20% | 12,069 | $-189,700 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,600,026 | 0.19% | 5,919 | $-214,104 | Up ×2 | ||
| VEU | $1,592,339 | 0.19% | 19,013 | $164,463 | |||
| RQI Cohen & Steers Quality Income Realty Fund Inc Common Shares | $1,591,437 | 0.19% | 129,280 | $33,613 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,553,561 | 0.19% | 4,938 | $128,520 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,540,663 | 0.19% | 3,025 | $-523,795 | Down ×1 | ||
| ATOM Atomera Incorporated - Common Stock | $1,532,089 | 0.18% | 175,900 | $861,910 | |||
| SO Southern Company (The) Common Stock | $1,514,324 | 0.18% | 15,822 | $-1,204,741 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $1,201,269 | 5,365 | 0.14% |
| Unknown issuer (CUSIP: 43849R105) | $1,186,028 | 5,365 | 0.14% |
| SPYM | $859,505 | 9,780 | 0.10% |
| Unknown issuer (CUSIP: G2004J103) | $780,761 | 27,328 | 0.09% |
| Unknown issuer (CUSIP: 314352105) | $488,080 | 3,232 | 0.06% |
| IWD | $482,647 | 1,991 | 0.06% |
| VNO | $482,054 | 12,266 | 0.06% |
| SLG | $357,213 | 6,900 | 0.04% |
| IEFA | $323,446 | 3,349 | 0.04% |
| IEMG | $310,212 | 3,745 | 0.04% |
| XLK | $306,547 | 1,609 | 0.04% |
| LRCX | $284,698 | 657 | 0.03% |
| KLAC | $271,539 | 900 | 0.03% |
| XLU | $263,697 | 5,816 | 0.03% |
| KNCT | $253,115 | 1,200 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PLTR | Trimmed | -31K | -$15.9M |
| BILS | Bought more | +99K | +$9.8M |
| AAPL | Bought more | +5K | +$7.7M |
| SPYG | Trimmed | -8K | +$5.2M |
| CIBR | Trimmed | -5K | +$4.5M |
| GOOGL | Bought more | +904 | +$4.4M |
| MU | Trimmed | -926 | +$3.4M |
| BIL | Bought more | +36K | +$3.3M |
| IRM | Trimmed | -3K | +$2.9M |
| CAT | Bought more | +316 | +$2.7M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CTLP | June 30, 2026 | 443,025 | $4,789,100 | No longer tracked |
| CDMO | March 31, 2025 | 377,694 | $4,694,735 | No longer tracked |
| HON | June 30, 2026 | 10,606 | $2,397,344 | -1.9% |
| APA | June 30, 2026 | 18,990 | $805,936 | 36.0% |
| CCL | March 31, 2025 | 32,896 | $785,885 | 31.5% |
| QQQ | June 30, 2025 | 1,558 | $730,583 | |
| CMCSA | June 30, 2025 | 18,260 | $673,782 | -25.9% |
| CCL | June 30, 2026 | 21,894 | $566,617 | -10.1% |
| CAG | June 30, 2025 | 21,015 | $560,482 | -21.5% |
| CIVI | June 30, 2025 | 15,989 | $557,866 | No longer tracked |
| MTD | June 30, 2025 | 465 | $549,123 | 18.5% |
| FLY | June 30, 2026 | 15,387 | $438,068 | -17.6% |
| NVAX | March 31, 2025 | 50,775 | $436,919 | 38.0% |
| TGT | June 30, 2025 | 3,507 | $365,991 | 64.6% |
| NNN | March 31, 2026 | 8,980 | $355,877 | 9.6% |
| VOE | March 31, 2025 | 1,963 | $315,459 | No longer tracked |
| XYZ | March 31, 2025 | 3,649 | $299,254 | 47.4% |
| TTD | March 31, 2026 | 6,950 | $263,822 | -41.7% |
| VTV | June 30, 2026 | 1,292 | $253,490 | No longer tracked |
| APO | March 31, 2026 | 1,721 | $249,132 | 18.1% |
| IBEX | March 31, 2026 | 6,509 | $248,514 | 34.2% |
| NVO | March 31, 2026 | 4,776 | $243,003 | 27.1% |
| DEAXXXX | March 31, 2025 | 21,065 | $238,245 | No longer tracked |
| CHDN | March 31, 2025 | 1,790 | $229,478 | -16.7% |
| DBRG | March 31, 2026 | 14,815 | $227,262 | 3.3% |
| HSIC | June 30, 2025 | 3,280 | $224,647 | 21.0% |
| NKE | June 30, 2026 | 4,251 | $224,538 | -1.2% |
| ANET | March 31, 2026 | 1,692 | $221,703 | 53.4% |
| VNQ | June 30, 2025 | 2,391 | $216,483 | No longer tracked |
| BA | March 31, 2025 | 1,256 | $214,236 | 25.8% |
| EQIX | June 30, 2026 | 215 | $210,797 | 5.1% |
| TARS | March 31, 2025 | 4,465 | $209,944 | 40.7% |
| SCI | June 30, 2026 | 2,523 | $208,173 | 10.2% |
| INVX | June 30, 2025 | 11,555 | $207,528 | 88.8% |
| VTI | June 30, 2025 | 750 | $206,130 | No longer tracked |
| ALSN | June 30, 2026 | 1,753 | $205,206 | 15.7% |
| WH | March 31, 2025 | 2,020 | $203,959 | -16.3% |
| CHDN | March 31, 2026 | 1,790 | $203,666 | 3.0% |
| WSO | June 30, 2025 | 398 | $202,303 | -28.3% |
| SMMT | March 31, 2026 | 10,000 | $174,900 | -30.9% |
| MAT | June 30, 2026 | 11,225 | $163,099 | 6.3% |
| NRDY | March 31, 2025 | 100,000 | $153,000 | 597.9% |
| LILAK | March 31, 2025 | 11,075 | $68,887 | 32.4% |
| RXT | March 31, 2025 | 20,150 | $46,748 | 92.9% |
| OPTT | June 30, 2026 | 45,000 | $15,750 | No longer tracked |
| CHRS | June 30, 2025 | 16,670 | $13,453 | 84.7% |
| OM | March 31, 2025 | 14,171 | $11,447 | -60.7% |
| ATHA | March 31, 2025 | 10,918 | $5,799 | No longer tracked |
| RLMD | March 31, 2025 | 11,670 | $4,715 | 1637.0% |