Sargent Investment Group, LLC

CIK

1766157

Location

BETHESDA, MD

Portfolio Value

Small $552,210,845

Diversification

Diversified

Filing Date

Global Rank

#2,462 / 8,603 ▼ 26 · as of Mar 2026

Top Industry

Software - Infrastructure 16.5%

3Y Alpha vs SPY

-1.3%

Period ended 3 months ago

Filed May 11, 2026 · 59d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.3%

SPY

+76.5%

Annualised alpha

-1.2%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

11.0%

−2.6 pts

Top 5

29.0%

−3.6 pts

Top 10

41.5%

−3.9 pts

HHI

299

Diversified−69

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$202,340,333	38
Financial Services	15.4%	$84,983,911	29
Healthcare	10.5%	$57,825,861	30
Industrials	8.3%	$45,845,819	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	3.8%	$21,253,591	11
Utilities	1.9%	$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
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
PG	PROCTER & GAMBLE Co	−593	13,605	$1,965,106
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

209 positions · $552,210,845 total · 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 209 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%	10.99%
AAPL	Apple Inc. Technology	Reduced	176,511	-744	$44,796,726	−7.0%	8.11%
MSFT	Microsoft Corp Technology	Added	60,561	+4,422	$22,417,865	−17.4%	4.06%
GOOGL	Alphabet Inc. Communication Services	Reduced	57,837	-284	$16,631,607	−8.6%	3.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	75,550	+4,603	$15,734,798	−3.9%	2.85%
CG	Carlyle Group Inc. Financial Services	Reduced	303,683	-1,404	$14,695,220	−18.5%	2.66%
NVDA	Nvidia Corp Technology	Added	83,047	+2,133	$14,483,396	−4.0%	2.62%
IRM	Iron Mountain Inc Real Estate	Reduced	134,587	-507	$13,746,716	+22.7%	2.49%
IBM	International Business Machines Corp Technology	Reduced	54,225	-585	$13,143,597	−19.0%	2.38%
WMT	Walmart Inc. Consumer Defensive	Added	100,925	+1,038	$12,542,959	+12.7%	2.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	24,959	+261	$11,960,352	−3.7%	2.17%
JPM	Jpmorgan Chase & Co Financial Services	Added	38,764	+1,972	$11,402,818	−3.8%	2.06%
BX	Blackstone Inc. Financial Services	Added	90,915	+814	$10,454,315	−24.7%	1.89%
ABBV	AbbVie Inc. Healthcare	Added	45,348	+1,263	$9,862,736	−2.1%	1.79%
JNJ	Johnson & Johnson Healthcare	Added	33,131	+78	$8,098,541	+18.4%	1.47%
MA	Mastercard Inc Financial Services	Added	15,978	+443	$7,983,567	−10.0%	1.45%
EXEL	Exelixis, Inc. Healthcare	Reduced	179,025	-13,040	$7,678,382	−8.8%	1.39%
CVX	Chevron Corp Energy	Added	32,007	+706	$6,622,248	+38.8%	1.20%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,375	+204	$6,352,241	+19.4%	1.15%
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%	1.01%
BAC	Bank Of America Corp /De/ Financial Services	Added	112,257	+7,653	$5,472,528	−4.9%	0.99%
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%	0.95%
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%	0.90%
DUK	Duke Energy CORP Utilities	Added	37,011	+3,332	$4,846,220	+22.8%	0.88%
CTLP	Cantaloupe, Inc. Technology	Reduced	443,025	-84,880	$4,789,100	−14.6%	0.87%
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%	0.86%
QCOM	Qualcomm Inc/De Technology	Added	33,852	+1,881	$4,359,460	−20.3%	0.79%
GE	General Electric Co Industrials	Reduced	14,921	-756	$4,234,132	−12.3%	0.77%
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%	0.74%
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%	0.60%
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%	0.56%
UBER	Uber Technologies, Inc Technology	Added	42,807	+3,579	$3,079,107	−3.9%	0.56%
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%
SO	Southern Co Utilities	Added	28,171	+791	$2,719,064	+13.9%	0.49%