Sargent Investment Group, LLC
CIK 1766157 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $831.6M
- Posisi
- 279
- Per tanggal
- 30 Juni 2026
#2.758 dari 9.443 berdasarkan nilai 13F · top 29.2%
Nilai portofolio QoQ: +9.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,27%
- Bobot 25 kepemilikan teratas
- 58,76%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 44,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,73% Perkiraan pembelian $41.815.653 · penjualan $29.693.475
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,8% masih dipegang
- Posisi baru
- 25
- Meningkat
- 132
- Menurun
- 81
- Tertutup
- 12
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
30,1%
Portofolio lengkap 279 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BILS | $64.494.242 | 7,76% | 648.966 | $9.763.177 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $52.493.798 | 6,31% | 181.413 | $7.696.970 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $44.790.313 | 5,39% | 383.906 | $-15.914.278 | Turun ×2 | ||
| SPYG | $34.129.613 | 4,10% | 286.828 | $5.230.125 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $22.594.627 | 2,72% | 60.572 | $361.819 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20.992.376 | 2,52% | 58.741 | $4.360.762 | Naik ×1 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $18.997.900 | 2,28% | 405.609 | $-56.438 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $18.018.981 | 2,17% | 75.602 | $2.346.663 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $16.756.362 | 2,01% | 83.744 | $2.272.965 | Naik ×2 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $16.658.083 | 2,00% | 131.883 | $2.911.406 | Turun ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $16.153.772 | 1,94% | 179.786 | $4.541.299 | Turun ×2 | ||
| SPYV | $15.234.485 | 1,83% | 250.608 | $810.459 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $15.064.877 | 1,81% | 53.572 | $1.921.349 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.834.043 | 1,54% | 39.208 | $1.431.318 | Naik ×2 | ||
| CG The Carlyle Group Inc. - Common Stock | $12.667.575 | 1,52% | 300.821 | $-2.027.659 | Turun ×2 | ||
| FTCS First Trust Capital Strength ETF | $12.407.368 | 1,49% | 132.106 | $-314.748 | Turun ×2 | ||
| BRKB | $12.379.148 | 1,49% | 24.739 | $418.795 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11.758.657 | 1,41% | 46.728 | $1.895.999 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $11.631.690 | 1,40% | 102.699 | $-911.208 | Naik ×2 | ||
| BIL | $11.348.148 | 1,36% | 123.834 | $3.290.334 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $10.665.426 | 1,28% | 90.638 | $211.059 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.990.490 | 1,20% | 28.275 | $1.853.132 | Turun ×2 | ||
| EXEL Exelixis, Inc. - Common Stock | $9.905.613 | 1,19% | 182.055 | $2.227.231 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $8.420.570 | 1,01% | 33.156 | $322.056 | Naik ×2 | ||
| MA Mastercard Incorporated Common Stock | $8.305.953 | 1,00% | 16.172 | $322.383 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $7.458.582 | 0,90% | 7.004 | $2.720.402 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $7.092.242 | 0,85% | 5.913 | $1.512.917 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $6.688.802 | 0,80% | 15.903 | $1.250.471 | Naik ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $6.666.604 | 0,80% | 19.911 | $462.744 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $6.594.133 | 0,79% | 115.727 | $1.121.605 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $6.243.830 | 0,75% | 16.529 | $1.295.381 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6.135.741 | 0,74% | 33.204 | $1.776.323 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $6.012.273 | 0,72% | 6.427 | $-339.968 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $5.599.223 | 0,67% | 14.982 | $1.365.091 | Naik ×1 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $5.580.396 | 0,67% | 301.155 | $368.805 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.548.206 | 0,67% | 43.832 | $701.973 | Naik ×2 | ||
| CVX Chevron Corporation Common Stock | $5.515.385 | 0,66% | 33.273 | $-1.106.771 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $5.235.868 | 0,63% | 4.536 | $3.390.584 | Turun ×1 | ||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $4.770.189 | 0,57% | 291.220 | $-267.922 | Turun ×1 | ||
| OLED Universal Display Corporation - Common Stock | $4.553.682 | 0,55% | 52.589 | $-678.271 | Turun ×2 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $4.551.100 | 0,55% | 134.330 | $625.560 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.516.575 | 0,54% | 7.775 | $2.165.738 | Turun ×1 | ||
| MITK Mitek Systems, Inc. - Common Stock | $4.512.441 | 0,54% | 224.165 | $1.576.528 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4.367.694 | 0,53% | 53.743 | $289.893 | Naik ×2 | ||
| GEV GE Vernova Inc. Common Stock | $4.355.500 | 0,52% | 3.707 | $1.097.619 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.286.268 | 0,52% | 7.609 | $-466.416 | Turun ×1 | ||
| AXP American Express Company Common Stock | $4.277.187 | 0,51% | 12.645 | $574.227 | Naik ×2 | ||
| VTEB | $4.170.979 | 0,50% | 82.463 | $-618.361 | Turun ×2 | ||
| AKRE | $4.104.095 | 0,49% | 77.159 | $-244.515 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $3.992.894 | 0,48% | 124.895 | $-159.500 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3.843.991 | 0,46% | 10.899 | $256.696 | Turun ×1 | ||
| CARR Carrier Global Corporation Common Stock | $3.562.976 | 0,43% | 48.575 | $804.068 | Turun ×2 | ||
| JPST | $3.519.874 | 0,42% | 69.604 | $261.805 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3.447.349 | 0,41% | 8.294 | $1.989.377 | Naik ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3.441.841 | 0,41% | 11.554 | $1.950.539 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.345.554 | 0,40% | 46.363 | $266.446 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3.323.401 | 0,40% | 25.863 | $244.053 | Naik ×1 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $3.206.044 | 0,39% | 42.124 | $2.799.538 | Naik ×1 | ||
| ROL Rollins, Inc. Common Stock | $3.146.566 | 0,38% | 75.385 | $-827.495 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $3.142.555 | 0,38% | 12.303 | $1.438.035 | Turun ×2 | ||
| COP ConocoPhillips Common Stock | $3.106.935 | 0,37% | 29.886 | $-870.921 | Turun ×1 | ||
| XPO XPO, Inc. Common Stock | $2.978.553 | 0,36% | 14.509 | $-319.848 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $2.964.262 | 0,36% | 15.562 | $19.395 | Naik ×2 | ||
| ABT Abbott Laboratories Common Stock | $2.756.718 | 0,33% | 30.380 | $-351.845 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.672.091 | 0,32% | 18.222 | $706.985 | Naik ×1 | ||
| SLB SLB Limited Common Shares | $2.509.756 | 0,30% | 53.985 | $-695.101 | Turun ×2 | ||
| FDL | $2.436.747 | 0,29% | 50.077 | $-81.511 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $2.424.555 | 0,29% | 17.734 | $-584.907 | Turun ×2 | ||
| LIN Linde plc - Ordinary Shares | $2.379.340 | 0,29% | 4.585 | $109.255 | Naik ×2 | ||
| JMST | $2.372.061 | 0,29% | 46.511 | $-395.439 | Turun ×2 | ||
| MAR Marriott International - Class A Common Stock | $2.219.464 | 0,27% | 5.989 | $262.931 | Naik ×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 | Naik ×2 | ||
| BXP BXP, Inc. Common Stock | $2.144.996 | 0,26% | 32.348 | $1.618.989 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $2.089.868 | 0,25% | 36.270 | $-89.301 | Naik ×2 | ||
| CMI Cummins Inc. Common Stock | $2.068.496 | 0,25% | 2.900 | $528.603 | Naik ×2 | ||
| INTC Intel Corporation - Common Stock | $2.066.245 | 0,25% | 14.798 | $1.850.891 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $2.043.058 | 0,25% | 6.525 | $-251.719 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $2.031.557 | 0,24% | 14.192 | $214.089 | Naik ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.018.688 | 0,24% | 4.227 | $486.761 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.999.003 | 0,24% | 20.135 | $372.414 | Naik ×2 | ||
| FSV FirstService Corporation - Common Shares | $1.950.318 | 0,23% | 13.724 | $-17.628 | Turun ×2 | ||
| GLDM | $1.946.346 | 0,23% | 24.507 | $-243.455 | Naik ×2 | ||
| PULS | $1.848.215 | 0,22% | 37.300 | $-8.035 | Turun ×1 | ||
| V Visa Inc. | $1.826.145 | 0,22% | 5.323 | $135.414 | Turun ×1 | ||
| EXC Exelon Corporation - Common Stock | $1.747.500 | 0,21% | 37.484 | $-27.064 | Naik ×2 | ||
| MO Altria Group, Inc. | $1.741.715 | 0,21% | 24.207 | $174.323 | Naik ×2 | ||
| VEA | $1.729.101 | 0,21% | 24.268 | $421.292 | Naik ×2 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $1.727.589 | 0,21% | 5.856 | $137.902 | Naik ×2 | ||
| EVR Evercore Inc. Class A Common Stock | $1.704.127 | 0,20% | 4.991 | $-140.665 | Turun ×1 | ||
| VOO | $1.654.525 | 0,20% | 2.409 | $219.210 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.643.705 | 0,20% | 11.216 | $-231.948 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.634.115 | 0,20% | 12.069 | $-189.700 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.600.026 | 0,19% | 5.919 | $-214.104 | Naik ×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 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $1.540.663 | 0,19% | 3.025 | $-523.795 | Turun ×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 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.201.269 | 5.365 | 0,14% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.186.028 | 5.365 | 0,14% |
| SPYM | $859.505 | 9.780 | 0,10% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $780.761 | 27.328 | 0,09% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PLTR | Dipangkas | -31K | -$15.9M |
| BILS | Beli lebih banyak | +99K | +$9.8M |
| AAPL | Beli lebih banyak | +5K | +$7.7M |
| SPYG | Dipangkas | -8K | +$5.2M |
| CIBR | Dipangkas | -5K | +$4.5M |
| GOOGL | Beli lebih banyak | +904 | +$4.4M |
| MU | Dipangkas | -926 | +$3.4M |
| BIL | Beli lebih banyak | +36K | +$3.3M |
| IRM | Dipangkas | -3K | +$2.9M |
| CAT | Beli lebih banyak | +316 | +$2.7M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CTLP | 30 Juni 2026 | 443.025 | $4.789.100 | Tidak lagi dilacak |
| CDMO | 31 Maret 2025 | 377.694 | $4.694.735 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 10.606 | $2.397.344 | -1,9% |
| APA | 30 Juni 2026 | 18.990 | $805.936 | 36,0% |
| CCL | 31 Maret 2025 | 32.896 | $785.885 | 31,5% |
| QQQ | 30 Juni 2025 | 1.558 | $730.583 | |
| CMCSA | 30 Juni 2025 | 18.260 | $673.782 | -25,9% |
| CCL | 30 Juni 2026 | 21.894 | $566.617 | -10,1% |
| CAG | 30 Juni 2025 | 21.015 | $560.482 | -21,5% |
| CIVI | 30 Juni 2025 | 15.989 | $557.866 | Tidak lagi dilacak |
| MTD | 30 Juni 2025 | 465 | $549.123 | 18,5% |
| FLY | 30 Juni 2026 | 15.387 | $438.068 | -17,6% |
| NVAX | 31 Maret 2025 | 50.775 | $436.919 | 38,0% |
| TGT | 30 Juni 2025 | 3.507 | $365.991 | 64,6% |
| NNN | 31 Maret 2026 | 8.980 | $355.877 | 9,6% |
| VOE | 31 Maret 2025 | 1.963 | $315.459 | Tidak lagi dilacak |
| XYZ | 31 Maret 2025 | 3.649 | $299.254 | 47,4% |
| TTD | 31 Maret 2026 | 6.950 | $263.822 | -41,7% |
| VTV | 30 Juni 2026 | 1.292 | $253.490 | Tidak lagi dilacak |
| APO | 31 Maret 2026 | 1.721 | $249.132 | 18,1% |
| IBEX | 31 Maret 2026 | 6.509 | $248.514 | 34,2% |
| NVO | 31 Maret 2026 | 4.776 | $243.003 | 27,1% |
| DEAXXXX | 31 Maret 2025 | 21.065 | $238.245 | Tidak lagi dilacak |
| CHDN | 31 Maret 2025 | 1.790 | $229.478 | -16,7% |
| DBRG | 31 Maret 2026 | 14.815 | $227.262 | 3,3% |
| HSIC | 30 Juni 2025 | 3.280 | $224.647 | 21,0% |
| NKE | 30 Juni 2026 | 4.251 | $224.538 | -1,2% |
| ANET | 31 Maret 2026 | 1.692 | $221.703 | 53,4% |
| VNQ | 30 Juni 2025 | 2.391 | $216.483 | Tidak lagi dilacak |
| BA | 31 Maret 2025 | 1.256 | $214.236 | 25,8% |
| EQIX | 30 Juni 2026 | 215 | $210.797 | 5,1% |
| TARS | 31 Maret 2025 | 4.465 | $209.944 | 40,7% |
| SCI | 30 Juni 2026 | 2.523 | $208.173 | 10,2% |
| INVX | 30 Juni 2025 | 11.555 | $207.528 | 88,8% |
| VTI | 30 Juni 2025 | 750 | $206.130 | Tidak lagi dilacak |
| ALSN | 30 Juni 2026 | 1.753 | $205.206 | 15,7% |
| WH | 31 Maret 2025 | 2.020 | $203.959 | -16,3% |
| CHDN | 31 Maret 2026 | 1.790 | $203.666 | 3,0% |
| WSO | 30 Juni 2025 | 398 | $202.303 | -28,3% |
| SMMT | 31 Maret 2026 | 10.000 | $174.900 | -30,9% |
| MAT | 30 Juni 2026 | 11.225 | $163.099 | 6,3% |
| NRDY | 31 Maret 2025 | 100.000 | $153.000 | 597,9% |
| LILAK | 31 Maret 2025 | 11.075 | $68.887 | 32,4% |
| RXT | 31 Maret 2025 | 20.150 | $46.748 | 92,9% |
| OPTT | 30 Juni 2026 | 45.000 | $15.750 | Tidak lagi dilacak |
| CHRS | 30 Juni 2025 | 16.670 | $13.453 | 84,7% |
| OM | 31 Maret 2025 | 14.171 | $11.447 | -60,7% |
| ATHA | 31 Maret 2025 | 10.918 | $5.799 | Tidak lagi dilacak |
| RLMD | 31 Maret 2025 | 11.670 | $4.715 | 1637,0% |