Sargent Investment Group, LLC
Sector Allocation
- Technology30.6%$254.6M
- Other28.4%$236.5M
- Financials10.3%$85.9M
- Healthcare8.0%$66.3M
- Industrials5.5%$46.1M
- Consumer Discretionary4.7%$38.6M
- Consumer Staples3.7%$30.4M
- Real Estate3.6%$29.6M
- Energy2.4%$19.9M
- Materials1.3%$11.0M
AUM History
13fpro.ai/research/fund/sargent-investment-group-llc-1766157
Conviction and streaks
Diversifying · top 10 = 37.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$64.5M
AAPL
$52.5MPLTR
$44.8M- SPDR$34.1M
MSFT
$22.6MGOOGL
$21.0M- VICTORY$19.0M
AMZN
$18.0MNVDA
$16.8MIRM
$16.7M- FIRST$16.2M
- SPDR$15.2M
IBM
$15.1MJPM
$12.8MCG
$12.7M- FIRST$12.4M
BRK.B
$12.4MABBV
$11.8MWMT
$11.6M- SPDR$11.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sargent-investment-group-llc-1766157
Sargent Investment Group, LLC 13F holdings — Q2 2026
$831.6M portfolio (+9.5% QoQ) · 279 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BL 12 ETF
$64.5M
7.8% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy— $52.5M
6.3% of stocks
+3%This quarter+12.8%Since filed10+ qtrsHeld$44.8M
5.4% of stocks
-7%This quarter+13.7%Since filed10+ qtrsHeld- 4
SPDR SERIES TRUST - ST STR P500GRW
$34.1M
4.1% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $22.6M
2.7% of stocks
+0.9%This quarter+5.7%Since filed10+ qtrsHeld$21.0M
2.5% of stocks
+2%This quarter-8.4%Since filed10+ qtrsHeld- 7
VICTORY PORTFOLIOS II - CORE BD ETF
$19.0M
2.3% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $18.0M
2.2% of stocks
+0.5%This quarter-8.5%Since filed10+ qtrsHeld$16.8M
2.0% of stocks
+0.8%This quarter-0.7%Since filed10+ qtrsHeld$16.7M
2.0% of stocks
-2%This quarter-7.6%Since filed10+ qtrsHeld
All holdings — Sargent Investment Group, LLC (Q2 2026)
279 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund | — | $16.2M | 1.9% | 180K | -3% | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR P500VALetf/fund | — | $15.2M | 1.8% | 251K | -2% | — | — | 13F |
| 13 | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $15.1M | 1.8% | 54K | -1% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JPMORGAN CHASE & CO | Financials | $12.8M | 1.5% | 39K | +1% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Carlyle Group Inc. | Financials | $12.7M | 1.5% | 301K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $12.4M | 1.5% | 132K | -4% | — | — | 13F |
| 17 | BERKSHIRE HATHAWAY INC | Financials | $12.4M | 1.5% | 25K | -0.9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | AbbVie Inc. | Healthcare | $11.8M | 1.4% | 47K | +3% | 10+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Walmart Inc. | Consumer Staples | $11.6M | 1.4% | 103K | +2% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund | — | $11.3M | 1.4% | 124K | +41% | — | — | 13F |
| 21 | Blackstone Inc. | Financials | $10.7M | 1.3% | 91K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Alphabet Inc. | Technology | $10.0M | 1.2% | 28K | -0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EXELIXIS, INC. | Healthcare | $9.9M | 1.2% | 182K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | JOHNSON & JOHNSON | Healthcare | $8.4M | 1.0% | 33K | +0.1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $8.3M | 1.0% | 16K | +1% | 10+ qtrsAdded 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CAT | CATERPILLAR INC | Industrials | $7.5M | 0.9% | 7,004 | +5% | |||
| 27 | $LLY | ELI LILLY & Co | Healthcare | $7.1M | 0.8% | 5,913 | -3% | |||
| 28 | $TSLA | Tesla, Inc. | Consumer Discretionary | $6.7M | 0.8% | 16K | +9% | |||
| 29 | $VRT | Vertiv Holdings Co | Technology | $6.7M | 0.8% | 20K | -20% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $6.6M | 0.8% | 116K | +3% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $6.2M | 0.8% | 17K | +3% | |||
| 32 | $QCOM | QUALCOMM INC/DE | Technology | $6.1M | 0.7% | 33K | -2% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.0M | 0.7% | 6,427 | +0.8% | |||
| 34 | $GE | GENERAL ELECTRIC CO | Industrials | $5.6M | 0.7% | 15K | +0.4% | |||
| 35 | $ARCC | ARES CAPITAL CORP | Other | $5.6M | 0.7% | 301K | +4% | |||
| 36 | $DUK | Duke Energy CORP | Utilities | $5.5M | 0.7% | 44K | +18% | |||
| 37 | $CVX | CHEVRON CORP | Energy | $5.5M | 0.7% | 33K | +4% | |||
| 38 | $MU | MICRON TECHNOLOGY INC | Technology | $5.2M | 0.6% | 4,536 | -17% | |||
| 39 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $4.8M | 0.6% | 291K | -0.5% | |||
| 40 | $OLED | UNIVERSAL DISPLAY CORP \PA\ | Technology | $4.6M | 0.6% | 53K | -8% | |||
| 41 | $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Healthcare | $4.6M | 0.6% | 134K | +3% | |||
| 42 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.5M | 0.5% | 7,775 | -33% | |||
| 43 | $MITK | MITEK SYSTEMS INC | Technology | $4.5M | 0.5% | 224K | +3% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $4.4M | 0.5% | 54K | +0.2% | |||
| 45 | $GEV | GE Vernova Inc. | Industrials | $4.4M | 0.5% | 3,707 | -0.7% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $4.3M | 0.5% | 7,609 | -8% | |||
| 47 | $AXP | AMERICAN EXPRESS CO | Financials | $4.3M | 0.5% | 13K | +3% | |||
| 48 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $4.2M | 0.5% | 82K | -14% | |||
| 49 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $4.1M | 0.5% | 77K | -6% | |||
| 50 | $KMI | KINDER MORGAN, INC. | Energy | $4.0M | 0.5% | 125K | +0.9% | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.8M | 0.5% | 11K | -0.1% | |||
| 52 | $CARR | CARRIER GLOBAL Corp | Industrials | $3.6M | 0.4% | 49K | -0.9% | |||
| 53 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.5M | 0.4% | 70K | +8% | |||
| 54 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.4M | 0.4% | 8,294 | +54% | |||
| 55 | $MRVL | Marvell Technology, Inc. | Technology | $3.4M | 0.4% | 12K | -23% | |||
| 56 | $UBER | Uber Technologies, Inc | Technology | $3.3M | 0.4% | 46K | +8% | |||
| 57 | $MRK | Merck & Co., Inc. | Healthcare | $3.3M | 0.4% | 26K | +1% | |||
| 58 | — | ISHARES TR - MSCI ACWI EX US | — | $3.2M | 0.4% | 42K | +610% | |||
| 59 | $ROL | ROLLINS INC | Industrials | $3.1M | 0.4% | 75K | +1% | |||
| 60 | $GLW | CORNING INC /NY | Materials | $3.1M | 0.4% | 12K | -2% | |||
| 61 | $COP | CONOCOPHILLIPS | Energy | $3.1M | 0.4% | 30K | -0.8% | |||
| 62 | $XPO | XPO, Inc. | Industrials | $3.0M | 0.4% | 15K | -14% | |||
| 63 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.0M | 0.4% | 16K | +0.2% | |||
| 64 | $ABT | ABBOTT LABORATORIES | Healthcare | $2.8M | 0.3% | 30K | +0.3% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.7M | 0.3% | 18K | +34% | |||
| 66 | $SLB | SLB LIMITED/NV | Energy | $2.5M | 0.3% | 54K | -13% | |||
| 67 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $2.4M | 0.3% | 50K | +1% | |||
| 68 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.4M | 0.3% | 18K | -0.0% | |||
| 69 | $LIN | LINDE PLC | Materials | $2.4M | 0.3% | 4,585 | +0.1% | |||
| 70 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $2.4M | 0.3% | 47K | -14% | |||
| 71 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $2.2M | 0.3% | 5,989 | +0.1% | |||
| 72 | — | ISHARES TR - ISHARES SEMICDTR | — | $2.2M | 0.3% | 3,450 | — | |||
| 73 | $C | CITIGROUP INC | Financials | $2.1M | 0.3% | 15K | +1% | |||
| 74 | $BXP | BXP, Inc. | Real Estate | $2.1M | 0.3% | 32K | +219% | |||
| 75 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.1M | 0.3% | 36K | +0.9% | |||
| 76 | $CMI | CUMMINS INC | Industrials | $2.1M | 0.3% | 2,900 | +1% | |||
| 77 | $INTC | INTEL CORP | Technology | $2.1M | 0.3% | 15K | +203% | |||
| 78 | $FDX | FEDEX CORP | Industrials | $2.0M | 0.3% | 6,525 | +1% | |||
| 79 | $EMR | EMERSON ELECTRIC CO | Industrials | $2.0M | 0.2% | 14K | +2% | |||
| 80 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.0M | 0.2% | 4,227 | -7% | |||
| 81 | $NOW | ServiceNow, Inc. | Technology | $2.0M | 0.2% | 20K | +29% | |||
| 82 | $FSV | FirstService Corp | Real Estate | $2.0M | 0.2% | 14K | -3% | |||
| 83 | $GLDM | World Gold Trust | Financials | $1.9M | 0.2% | 25K | +4% | |||
| 84 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $1.8M | 0.2% | 37K | -0.5% | |||
| 85 | $V | VISA INC. | Financials | $1.8M | 0.2% | 5,323 | -5% | |||
| 86 | $EXC | EXELON CORP | Utilities | $1.7M | 0.2% | 37K | +4% | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.7M | 0.2% | 24K | +2% | |||
| 88 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.7M | 0.2% | 24K | +19% | |||
| 89 | $VMC | Vulcan Materials CO | Materials | $1.7M | 0.2% | 5,856 | +0.3% | |||
| 90 | $EVR | Evercore Inc. | Financials | $1.7M | 0.2% | 4,991 | -19% | |||
| 91 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.7M | 0.2% | 2,409 | +0.3% | |||
| 92 | $ORCL | ORACLE CORP | Technology | $1.6M | 0.2% | 11K | -12% | |||
| 93 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.2% | 12K | +3% | |||
| 94 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.2% | 5,919 | +1% | |||
| 95 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.6M | 0.2% | 19K | — | |||
| 96 | $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | Other | $1.6M | 0.2% | 129K | — | |||
| 97 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.6M | 0.2% | 4,938 | -0.5% | |||
| 98 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.5M | 0.2% | 3,025 | -0.0% | |||
| 99 | $ATOM | Atomera Inc | Technology | $1.5M | 0.2% | 176K | — | |||
| 100 | $SO | SOUTHERN CO | Utilities | $1.5M | 0.2% | 16K | -44% | |||
| 101 | — | THE ALGER ETF TRUST - MID CAP 40 ETF | — | $1.5M | 0.2% | 61K | — | |||
| 102 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 2 | — | |||
| 103 | $WPM | Wheaton Precious Metals Corp. | Materials | $1.5M | 0.2% | 13K | +0.0% | |||
| 104 | $T | AT&T INC. | Communication Services | $1.5M | 0.2% | 71K | -2% | |||
| 105 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | — | $1.4M | 0.2% | 25K | -5% | |||
| 106 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.4M | 0.2% | 4,651 | — | |||
| 107 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $1.4M | 0.2% | 52K | +5% | |||
| 108 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.4M | 0.2% | 11K | -2% | |||
| 109 | $MDT | Medtronic plc | Healthcare | $1.3M | 0.2% | 17K | +7% | |||
| 110 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $1.3M | 0.2% | 6,549 | +0.8% | |||
| 111 | $SNOW | Snowflake Inc. | Technology | $1.3M | 0.2% | 5,102 | -8% | |||
| 112 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.3M | 0.2% | 1,727 | +42% | |||
| 113 | $SYY | SYSCO CORP | Consumer Discretionary | $1.3M | 0.1% | 15K | +6% | |||
| 114 | — | EVERPURE INC - CL A | — | $1.2M | 0.1% | 16K | -7% | |||
| 115 | — | ISHARES TR - RUSSELL 3000 ETF | — | $1.2M | 0.1% | 2,917 | +1% | |||
| 116 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.2M | 0.1% | 3,113 | +14% | |||
| 117 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.2M | 0.1% | 1,692 | +2% | |||
| 118 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.2M | 0.1% | 5,365 | -49% | |||
| 119 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.2M | 0.1% | 5,365 | New | |||
| 120 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.1% | 1,129 | +0.4% | |||
| 121 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $1.1M | 0.1% | 11K | +6% | |||
| 122 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.0M | 0.1% | 4,628 | +3% | |||
| 123 | $AME | AMETEK INC/ | Industrials | $1.0M | 0.1% | 4,253 | +0.2% | |||
| 124 | $UNP | UNION PACIFIC CORP | Industrials | $1.0M | 0.1% | 3,776 | +0.6% | |||
| 125 | $VLTO | Veralto Corp | Technology | $1.0M | 0.1% | 11K | +22% | |||
| 126 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $988K | 0.1% | 3,733 | — | |||
| 127 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $960K | 0.1% | 26K | — | |||
| 128 | $MDWD | MediWound Ltd. | Healthcare | $918K | 0.1% | 62K | +5% | |||
| 129 | $ADI | ANALOG DEVICES INC | Technology | $915K | 0.1% | 2,305 | +1% | |||
| 130 | $CSCO | CISCO SYSTEMS, INC. | Technology | $898K | 0.1% | 7,648 | +2% | |||
| 131 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $860K | 0.1% | 9,780 | New | |||
| 132 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $841K | 0.1% | 8,227 | +0.2% | |||
| 133 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $803K | 0.1% | 16K | +1% | |||
| 134 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $787K | 0.1% | 3,696 | +0.1% | |||
| 135 | $CCL | Carnival Corp Ltd. | Industrials | $781K | 0.1% | 27K | +25% | |||
| 136 | $NFLX | NETFLIX INC | Communication Services | $772K | 0.1% | 11K | +70% | |||
| 137 | $REG | REGENCY CENTERS CORP | Real Estate | $769K | 0.1% | 9,643 | +0.1% | |||
| 138 | $BFS | SAUL CENTERS, INC. | Real Estate | $761K | 0.1% | 20K | — | |||
| 139 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $750K | 0.1% | 4,740 | +1% | |||
| 140 | $WULF | TERAWULF INC. | Financials | $737K | 0.1% | 30K | -0.5% | |||
| 141 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $714K | 0.1% | 8,859 | +315% | |||
| 142 | $APH | AMPHENOL CORP /DE/ | Technology | $713K | 0.1% | 4,046 | +6% | |||
| 143 | $URI | UNITED RENTALS, INC. | Industrials | $711K | 0.1% | 628 | +2% | |||
| 144 | $PM | Philip Morris International Inc. | Consumer Staples | $703K | 0.1% | 3,888 | +1% | |||
| 145 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $700K | 0.1% | 1,330 | +0.4% | |||
| 146 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | — | $699K | 0.1% | 5,362 | — | |||
| 147 | $F | FORD MOTOR CO | Consumer Discretionary | $695K | 0.1% | 50K | +0.3% | |||
| 148 | $ACHR | Archer Aviation Inc. | Industrials | $688K | 0.1% | 146K | +11% | |||
| 149 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $677K | 0.1% | 3,101 | -2% | |||
| 150 | $ASPN | ASPEN AEROGELS INC | Consumer Discretionary | $675K | 0.1% | 106K | -9% |
What changed in Q2 2026
Against the previous quarter's 13F: 23 new, 133 added to, 82 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (23)
$HONAHoneywell Aerospace Inc.$1.2M
first bought this quarter
- SPDR SERIES TRUST - ST STR P500ETF$860K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$488K
first bought this quarter
- ISHARES TR - RUS 1000 VAL ETF$483K
first bought this quarter
$VNOVORNADO REALTY TRUST$482K
first bought this quarter
$SLGSL GREEN REALTY CORP$357K
first bought this quarter
+17 more in the Excel export
Added to (133)
- SPDR SERIES TRUST - ST STR BL 12 ETF+18%
now $64.5M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+41%
now $11.3M
- ISHARES TR - MSCI ACWI EX US+610%
now $3.2M
$BXPBXP, Inc.+219%
now $2.1M · held 2 qtrs, 2 adds in a row
now $52.5M · held 10+ qtrs
$INTCINTEL CORP+203%
now $2.1M · held 2 qtrs, 2 adds in a row
+127 more in the Excel export
Trimmed (82)
now $44.8M · held 10+ qtrs, 5 trims in a row
$AMDADVANCED MICRO DEVICES INC-33%
now $4.5M · held 10+ qtrs
$VRTVertiv Holdings Co-20%
now $6.7M · held 7 qtrs, 2 trims in a row
$SOSOUTHERN CO-44%
now $1.5M · held 8 qtrs
$HONHONEYWELL INTERNATIONAL INC-49%
now $1.2M · held 10+ qtrs
$MUMICRON TECHNOLOGY INC-17%
now $5.2M · held 3 qtrs
+76 more in the Excel export
Holdings by quarter
Every 13F Sargent Investment Group, LLC has filed, 30 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sargent Investment Group?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sargent Investment Group's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+3.0%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 11% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sargent Investment Group, LLC disclosed 279 positions worth $831.6M in its Form 13F-HR for Q2 2026, followed by $AAPL and $PLTR. During the quarter the fund opened 23 new positions and exited 13 — including a new stake in $HONA and a full exit from $CTLP. The portfolio is most concentrated in Technology (30.6% of disclosed assets). All figures are sourced directly from Sargent Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1766157.
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