Sargent Investment Group, LLC

CIK

1766157

Location

BETHESDA, MD

Portfolio Value

Small $555,753,695

Diversification

Diversified

Filing Date

Global Rank

#2,466 / 8,623 ▼ 28 · as of Mar 2026

Top Industry

Software - Infrastructure 16.4%

3Y Alpha vs SPY

-1.9%

Period ended 4 months ago

Filed May 11, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.7%

SPY

+65.3%

Annualised alpha

-1.1%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

210 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

−2.6 pts

Top 5

28.8%

−3.7 pts

Top 10

41.2%

−4.0 pts

HHI

296

Diversified−69

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$202,545,005	38
Financial Services	15.3%	$84,983,911	29
Healthcare	10.4%	$57,825,861	30
Industrials	8.3%	$46,174,568	35
Consumer Cyclical	6.9%	$38,188,817	19
Consumer Defensive	5.6%	$31,177,055	12
Communication Services	4.5%	$24,809,023	7
Real Estate	4.4%	$24,408,256	10
Energy	4.4%	$24,263,020	12
Utilities	1.8%	$10,235,806	5
Basic Materials	1.3%	$7,276,271	8
Unclassified	0.7%	$3,866,102	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
STWD	Starwood Property Trust, Inc.	+18,011	292,573	$5,038,107
ATOM	Atomera Inc	+9,850	175,900	$670,179
BAC	Bank Of America Corp /De/	+7,653	112,257	$5,472,528
T	At&T Inc.	+6,805	71,999	$2,087,251
NOW	ServiceNow, Inc.	+6,545	15,558	$1,626,588
ARCC	Ares Capital Corp	+6,296	289,212	$5,211,600
BMY	Bristol Myers Squibb Co	+4,996	35,930	$2,179,154
AMZN	Amazon Com Inc	+4,603	75,550	$15,734,798
MSFT	Microsoft Corp	+4,422	60,561	$22,417,865
KMI	Kinder Morgan, Inc.	+4,334	123,841	$4,152,388
CCL	Carnival Corp Ltd.	+4,080	21,894	$566,616
UBER	Uber Technologies, Inc	+3,579	42,807	$3,079,107
DUK	Duke Energy CORP	+3,332	37,011	$4,846,220
NEE	Nextera Energy Inc	+3,324	7,195	$668,271
RQI	Cohen & Steers Quality Income Realty Fund Inc	+3,200	129,280	$1,557,824
EXC	Exelon Corp	+3,152	36,201	$1,774,573
C	Citigroup Inc	+2,619	15,132	$1,716,120
NWL	Newell Brands Inc.	+2,380	13,730	$47,093
F	Ford Motor Co	+2,245	49,855	$575,326
MDT	Medtronic plc	+2,245	15,782	$1,367,510
NVDA	Nvidia Corp	+2,133	83,047	$14,483,396
ROL	Rollins Inc	+2,046	74,407	$3,974,077
JPM	Jpmorgan Chase & Co	+1,972	38,764	$11,402,818
QCOM	Qualcomm Inc/De	+1,881	33,852	$4,359,460
TEVA	Teva Pharmaceutical Industries Ltd	+1,660	130,330	$3,925,539
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CTLP	Cantaloupe, Inc.	−84,880	443,025	$4,789,100
CTSO	Cytosorbents Corp	−62,100	549,900	$311,243
PLTR	Palantir Technologies Inc.	−29,503	414,989	$60,704,590
ASPN	Aspen Aerogels Inc	−25,150	116,457	$398,282
BBAI	BigBear.ai Holdings, Inc.	−14,250	92,900	$327,008
EXEL	Exelixis, Inc.	−13,040	179,025	$7,678,382
TSLX	Sixth Street Specialty Lending, Inc.	−10,000	18,400	$338,192
APA	APA Corp	−9,950	18,990	$805,935
CARR	CARRIER GLOBAL Corp	−7,660	48,995	$2,758,908
OLED	Universal Display Corp \Pa\	−5,900	57,080	$5,231,952
ACHR	Archer Aviation Inc.	−4,935	130,545	$674,917
MAT	Mattel Inc /De/	−3,220	11,225	$163,099
ERII	Energy Recovery, Inc.	−3,090	27,900	$280,953
REG	Regency Centers Corp	−2,880	9,633	$728,832
PFE	Pfizer Inc	−1,467	9,977	$280,154
CG	Carlyle Group Inc.	−1,404	303,683	$14,695,220
MDLZ	Mondelez International, Inc.	−1,266	4,070	$234,594
FSV	FirstService Corp	−1,128	14,164	$1,967,946
XOM	ExxonMobil Holdings Corp	−1,010	17,738	$3,009,429
DIS	Walt Disney Co	−861	2,760	$266,008
GE	General Electric Co	−756	14,921	$4,234,132
AAPL	Apple Inc.	−744	176,511	$44,796,726
MRVL	Marvell Technology, Inc.	−655	15,056	$1,491,296
SLB	Slb Limited/Nv	−650	62,363	$3,204,834
FISV	Fiserv Inc	−620	4,130	$230,454
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
BXP	BXP, Inc.	10,135	$526,006
FLY	Firefly Aerospace Inc.	15,387	$438,067
AMP	Ameriprise Financial Inc	553	$245,753
MPC	Marathon Petroleum Corp	950	$231,971
INTC	Intel Corp	4,880	$215,354
ETN	Eaton Corp plc	590	$211,025
EQIX	Equinix Inc	215	$210,751
SCI	Service Corp International	2,523	$208,172
TRV	Travelers Companies, Inc.	705	$205,634
ALSN	Allison Transmission Holdings Inc	1,753	$205,206
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
NNN	Nnn REIT, Inc.	8,980	$355,877
TTD	Trade Desk, Inc.	6,950	$263,822
APO	Apollo Global Management, Inc.	1,721	$249,131
IBEX	IBEX Ltd	6,509	$248,513
NVO	Novo Nordisk A S	4,776	$243,002
DBRG	DigitalBridge Group, Inc.	14,815	$227,262
ANET	Arista Networks, Inc.	1,692	$221,702
CHDN	Churchill Downs Inc	1,790	$203,666
SMMT	Summit Therapeutics Inc.	10,000	$174,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

210 tracked positions · $555,753,695 total · filing declares 271 positions · $759,173,974 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 210 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. Technology	Reduced	414,989	-29,503	$60,704,590	−23.2%	10.92%
AAPL	Apple Inc. Technology	Reduced	176,511	-744	$44,796,726	−7.0%	8.06%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	60,561	+4,422	$22,417,865	−17.4%	4.03%
GOOGL	Alphabet Inc. Communication Services	Reduced	57,837	-284	$16,631,607	−8.6%	2.99%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	75,550	+4,603	$15,734,798	−3.9%	2.83%
CG	Carlyle Group Inc. Financial Services	Reduced	303,683	-1,404	$14,695,220	−18.5%	2.64%
NVDA	Nvidia Corp Technology	Added	83,047	+2,133	$14,483,396	−4.0%	2.61%
IRM	Iron Mountain Inc Real Estate	Reduced	134,587	-507	$13,746,716	+22.7%	2.47%
IBM	International Business Machines Corp Technology	Reduced	54,225	-585	$13,143,597	−19.0%	2.37%
WMT	Walmart Inc. Consumer Defensive	Added	100,925	+1,038	$12,542,959	+12.7%	2.26%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,959	+261	$11,960,352	−3.7%	2.15%
JPM	Jpmorgan Chase & Co Financial Services	Added	38,764	+1,972	$11,402,818	−3.8%	2.05%
BX	Blackstone Inc. Financial Services	Added	90,915	+814	$10,454,315	−24.7%	1.88%
ABBV	AbbVie Inc. Healthcare	Added	45,348	+1,263	$9,862,736	−2.1%	1.77%
JNJ	Johnson & Johnson Healthcare	Added	33,131	+78	$8,098,541	+18.4%	1.46%
MA	Mastercard Inc Financial Services	Added	15,978	+443	$7,983,567	−10.0%	1.44%
EXEL	Exelixis, Inc. Healthcare	Reduced	179,025	-13,040	$7,678,382	−8.8%	1.38%
CVX	Chevron Corp Energy	Added	32,007	+706	$6,622,248	+38.8%	1.19%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,375	+204	$6,352,241	+19.4%	1.14%
VRT	Vertiv Holdings Co Industrials	Reduced	24,758	-447	$6,203,859	+51.9%	1.12%
LLY	ELI LILLY & Co Healthcare	Reduced	6,066	-373	$5,579,324	−19.4%	1.00%
BAC	Bank Of America Corp /De/ Financial Services	Added	112,257	+7,653	$5,472,528	−4.9%	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Added	14,629	+542	$5,438,330	−14.2%	0.98%
OLED	Universal Display Corp \Pa\ Technology	Reduced	57,080	-5,900	$5,231,952	−28.9%	0.94%
ARCC	Ares Capital Corp Financial Services	Added	289,212	+6,296	$5,211,600	−8.9%	0.94%
STWD	Starwood Property Trust, Inc. Real Estate	Added	292,573	+18,011	$5,038,107	+1.9%	0.91%
AVGO	Broadcom Inc. Technology	Added	15,988	+926	$4,948,445	−5.1%	0.89%
DUK	Duke Energy CORP Utilities	Added	37,011	+3,332	$4,846,220	+22.8%	0.87%
CTLP	Cantaloupe, Inc. Technology	Reduced	443,025	-84,880	$4,789,100	−14.6%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	8,307	+508	$4,752,683	−7.7%	0.86%
CAT	Caterpillar Inc Industrials	Reduced	6,688	-68	$4,738,180	+22.4%	0.85%
QCOM	Qualcomm Inc/De Technology	Added	33,852	+1,881	$4,359,460	−20.3%	0.78%
GE	General Electric Co Industrials	Reduced	14,921	-756	$4,234,132	−12.3%	0.76%
KMI	Kinder Morgan, Inc. Energy	Added	123,841	+4,334	$4,152,388	+26.4%	0.75%
KO	Coca Cola Co Consumer Defensive	Added	53,620	+1,330	$4,077,801	+11.5%	0.73%
COP	Conocophillips Energy	Added	30,135	+92	$3,977,820	+41.4%	0.72%
ROL	Rollins Inc Consumer Cyclical	Added	74,407	+2,046	$3,974,077	−8.5%	0.72%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	130,330	+1,660	$3,925,539	−2.2%	0.71%
AXP	American Express Co Financial Services	Added	12,242	+268	$3,702,960	−16.4%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,907	+260	$3,587,203	−2.1%	0.65%
XPO	XPO, Inc. Industrials	Reduced	16,954	-506	$3,298,400	+39.0%	0.59%
GEV	GE Vernova Inc. Industrials	Reduced	3,732	-143	$3,257,662	+28.6%	0.59%
SLB	Slb Limited/Nv Energy	Reduced	62,363	-650	$3,204,834	+32.5%	0.58%
ABT	Abbott Laboratories Healthcare	Reduced	30,277	-144	$3,108,539	−18.4%	0.56%
MRK	Merck & Co., Inc. Healthcare	Reduced	25,599	-372	$3,079,303	+12.6%	0.55%
UBER	Uber Technologies, Inc Technology	Added	42,807	+3,579	$3,079,107	−3.9%	0.55%
XOM	ExxonMobil Holdings Corp Energy	Reduced	17,738	-1,010	$3,009,429	+33.4%	0.54%
DHR	Danaher Corp /De/ Healthcare	Added	15,532	+471	$2,944,867	−14.6%	0.53%
MITK	Mitek Systems Inc Technology	Added	217,475	+1,270	$2,935,912	+28.7%	0.53%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	48,995	-7,660	$2,758,908	−7.8%	0.50%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.