Sargent Investment Group, LLC

CIK

1766157

Location

BETHESDA, MD

Portfolio Value

Small $832,319,061

Diversification

Diversified

Filing Date

Global Rank

#2,816 / 8,795 ▼ 240 · as of Jun 2026

Top Industry

Software - Infrastructure 11.7%

Period ended 3 months ago

Filed Aug 11, 2026 · 56d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

243 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.1%

+0.7 pts

Top 5

30.7%

−0.9 pts

Top 10

41.9%

−1.6 pts

HHI

275

Diversified−15

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.7%	$230,382,720	32
Technology	25.8%	$214,633,349	41
Financial Services	10.9%	$90,747,258	32
Healthcare	7.9%	$65,785,108	31
Industrials	6.4%	$53,319,143	36
Consumer Cyclical	4.9%	$40,639,657	15
Communication Services	4.6%	$38,250,048	7
Consumer Defensive	3.8%	$31,231,832	13
Real Estate	3.6%	$29,616,269	11
Energy	2.4%	$19,997,505	11
Utilities	1.2%	$9,662,421	5
Basic Materials	1.0%	$8,053,751	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+134,478	775,225	$76,116,655
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+49,070	75,339	$10,180,509
CCO	Clear Channel Outdoor Holdings, Inc.	+27,800	42,200	$102,124
BXP	BXP, Inc.	+22,213	32,348	$2,144,995
ACHR	Archer Aviation Inc.	+15,000	145,545	$688,427
ARCC	Ares Capital Corp	+11,943	301,155	$5,580,402
LUCD	Lucid Diagnostics Inc.	+10,970	65,000	$69,550
VB	Vanguard Morningstar Small-Cap ETF	+10,870	24,799	$4,844,488
INTC	Intel Corp	+9,918	14,798	$2,066,244
ARDX	Ardelyx, Inc.	+7,000	21,500	$109,650
DUK	Duke Energy CORP	+6,821	43,832	$5,548,254
MITK	Mitek Systems Inc	+6,690	224,165	$4,512,441
CTSO	Cytosorbents Corp	+5,857	555,757	$207,853
CCL	Carnival Corp Ltd.	+5,434	27,328	$780,760
AAPL	Apple Inc.	+4,902	181,413	$52,493,665
PG	PROCTER & GAMBLE Co	+4,617	18,222	$2,672,074
NOW	ServiceNow, Inc.	+4,577	20,135	$1,999,002
NFLX	Netflix Inc	+4,433	10,808	$771,691
TEVA	Teva Pharmaceutical Industries Ltd	+4,000	134,330	$4,551,100
VEA	Vanguard FTSE Developed Markets ETF	+3,859	24,268	$1,729,095
UBER	Uber Technologies, Inc	+3,556	46,363	$3,345,554
BAC	Bank Of America Corp /De/	+3,470	115,727	$6,594,124
EXEL	Exelixis, Inc.	+3,030	182,055	$9,905,612
MDWD	MediWound Ltd.	+3,000	62,481	$918,470
UNH	Unitedhealth Group Inc	+2,906	8,294	$3,447,235
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−31,083	383,906	$44,790,313
VCRM	Vanguard Core Tax-Exempt Bond ETF	−13,535	82,463	$4,170,978
SO	Southern Co	−12,349	15,822	$1,514,323
ASPN	Aspen Aerogels Inc	−10,025	106,432	$674,778
SLB	Slb Limited/Nv	−8,378	53,985	$2,509,762
—		−5,480	179,786	$16,153,772
HON	Honeywell International Inc	−5,241	5,365	$1,201,223
AKRE	Akre Focus ETF	−5,123	77,159	$4,104,087
VRT	Vertiv Holdings Co	−4,847	19,911	$6,666,601
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−4,540	199,621	$16,492,646
OLED	Universal Display Corp \Pa\	−4,491	52,589	$4,553,681
AMD	Advanced Micro Devices Inc	−3,781	7,775	$4,516,575
MRVL	Marvell Technology, Inc.	−3,502	11,554	$3,441,821
CG	Carlyle Group Inc.	−2,862	300,821	$12,667,572
IRM	Iron Mountain Inc	−2,704	131,883	$16,658,141
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−2,547	116,115	$5,891,935
XPO	XPO, Inc.	−2,445	14,509	$2,978,552
GDV	Gabelli Dividend & Income Trust	−2,000	10,000	$294,000
TR	Tootsie Roll Industries Inc	−1,782	13,231	$523,286
AIRR	First Trust RBA American Industrial Renaissance ETF	−1,640	33,265	$2,023,935
ORCL	Oracle Corp	−1,534	11,216	$1,643,704
CAAA	First Trust AAA CMBS ETF	−1,480	4,560	$226,996
T	At&T Inc.	−1,361	70,638	$1,462,206
STWD	Starwood Property Trust, Inc.	−1,353	291,220	$4,770,183
P	Everpure, Inc.	−1,282	15,829	$1,247,166
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	5,365	$1,186,094
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	7,425	$570,243
FDXF	FedEx Freight Holding Company, Inc.	3,232	$488,032
VNO	Vornado Realty Trust	12,266	$482,053
SLG	Sl Green Realty Corp	6,900	$357,213
LRCX	Lam Research Corp	657	$284,697
KLAC	Kla Corp	900	$271,539
ANET	Arista Networks, Inc.	1,420	$241,229
TD	Toronto Dominion Bank	1,878	$228,045
NVO	Novo Nordisk A S	4,524	$216,880
MTZ	Mastec Inc	511	$212,606
APO	Apollo Global Management, Inc.	1,734	$205,149
AXON	Axon Enterprise, Inc.	357	$200,137
SOUN	Soundhound Ai, Inc.	11,550	$74,728
OBIO	Orchestra BioMed Holdings, Inc.	13,120	$56,612
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
APA	APA Corp	18,990	$805,935
FLY	Firefly Aerospace Inc.	15,387	$438,067
NKE	NIKE, Inc.	4,251	$224,537
EQIX	Equinix Inc	215	$210,751
SCI	Service Corp International	2,523	$208,172
ALSN	Allison Transmission Holdings Inc	1,753	$205,206
MAT	Mattel Inc /De/	11,225	$163,099
OPTT	Ocean Power Technologies, Inc.	45,000	$15,749
—		443,025	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

243 tracked positions · $832,319,061 total · filing declares 279 positions · $831,616,851 · as of Jun 30, 2026

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

Showing 1–50 of 243 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	775,225	+134,478	$76,116,655	+20.8%	9.15%
AAPL	Apple Inc. Technology	Added	181,413	+4,902	$52,493,665	+17.2%	6.31%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	554,943	+177	$51,197,270	+16.6%	6.15%
PLTR	Palantir Technologies Inc. Technology	Reduced	383,906	-31,083	$44,790,313	−26.2%	5.38%
GOOGL	Alphabet Inc. Communication Services	Added	87,016	+812	$30,982,676	+25.1%	3.72%
MSFT	Microsoft Corp Technology	Added	60,572	+11	$22,594,567	+0.8%	2.71%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	408,118	+1,783	$19,529,545	+1.4%	2.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	75,602	+52	$18,018,980	+14.5%	2.16%
NVDA	Nvidia Corp Technology	Added	83,744	+697	$16,756,336	+15.7%	2.01%
IRM	Iron Mountain Inc Real Estate	Reduced	131,883	-2,704	$16,658,141	+21.2%	2.00%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	199,621	-4,540	$16,492,646	−1.6%	1.98%
		Reduced	179,786	-5,480	$16,153,772	+39.1%	1.94%
IBM	International Business Machines Corp Technology	Reduced	53,572	-653	$15,064,982	+14.6%	1.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,741	-220	$13,876,848	+3.6%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,208	+444	$12,833,954	+12.6%	1.54%
CG	Carlyle Group Inc. Financial Services	Reduced	300,821	-2,862	$12,667,572	−13.8%	1.52%
ABBV	AbbVie Inc. Healthcare	Added	46,728	+1,380	$11,758,633	+19.2%	1.41%
WMT	Walmart Inc. Consumer Defensive	Added	102,699	+1,774	$11,631,688	−7.3%	1.40%
BX	Blackstone Inc. Financial Services	Reduced	90,638	-277	$10,665,373	+2.0%	1.28%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	75,339	+49,070	$10,180,509	—	1.22%
EXEL	Exelixis, Inc. Healthcare	Added	182,055	+3,030	$9,905,612	+29.0%	1.19%
JNJ	Johnson & Johnson Healthcare	Added	33,156	+25	$8,420,629	+4.0%	1.01%
MA	Mastercard Inc Financial Services	Added	16,172	+194	$8,305,939	+4.0%	1.00%
CAT	Caterpillar Inc Industrials	Added	7,004	+316	$7,458,559	+57.4%	0.90%
LLY	ELI LILLY & Co Healthcare	Reduced	5,913	-153	$7,092,230	+27.1%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Added	15,903	+1,274	$6,688,801	+23.0%	0.80%
VRT	Vertiv Holdings Co Industrials	Reduced	19,911	-4,847	$6,666,601	+7.5%	0.80%
BAC	Bank Of America Corp /De/ Financial Services	Added	115,727	+3,470	$6,594,124	+20.5%	0.79%
AVGO	Broadcom Inc. Technology	Added	16,529	+541	$6,243,829	+26.2%	0.75%
QCOM	Qualcomm Inc/De Technology	Reduced	33,204	-648	$6,135,767	+40.7%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,427	+52	$6,012,265	−5.4%	0.72%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	116,115	-2,547	$5,891,935	−2.2%	0.71%
GE	General Electric Co Industrials	Added	14,982	+61	$5,599,222	+32.2%	0.67%
ARCC	Ares Capital Corp Financial Services	Added	301,155	+11,943	$5,580,402	+7.1%	0.67%
DUK	Duke Energy CORP Utilities	Added	43,832	+6,821	$5,548,254	+14.5%	0.67%
CVX	Chevron Corp Energy	Added	33,273	+1,266	$5,515,332	−16.7%	0.66%
MU	Micron Technology Inc Technology	Reduced	4,536	-926	$5,235,859	+183.7%	0.63%
VB	Vanguard Morningstar Small-Cap ETF	Added	24,799	+10,870	$4,844,488	+34.2%	0.58%
STWD	Starwood Property Trust, Inc. Real Estate	Reduced	291,220	-1,353	$4,770,183	−5.3%	0.57%
OLED	Universal Display Corp \Pa\ Technology	Reduced	52,589	-4,491	$4,553,681	−13.0%	0.55%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Added	134,330	+4,000	$4,551,100	+15.9%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	7,775	-3,781	$4,516,575	+92.1%	0.54%
MITK	Mitek Systems Inc Technology	Added	224,165	+6,690	$4,512,441	+53.7%	0.54%
KO	Coca Cola Co Consumer Defensive	Added	53,743	+123	$4,367,693	+7.1%	0.52%
GEV	GE Vernova Inc. Industrials	Reduced	3,707	-25	$4,355,206	+33.7%	0.52%
META	Meta Platforms, Inc. Communication Services	Reduced	7,609	-698	$4,286,073	−9.8%	0.51%
AXP	American Express Co Financial Services	Added	12,645	+403	$4,277,171	+15.5%	0.51%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	82,463	-13,535	$4,170,978	−12.9%	0.50%
AKRE	Akre Focus ETF	Reduced	77,159	-5,123	$4,104,087	−5.6%	0.49%
KMI	Kinder Morgan, Inc. Energy	Added	124,895	+1,054	$3,992,893	−3.8%	0.48%

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.