Q2 2026 13F · SEC CIK 1766157

Sargent Investment Group, LLC

Wealth managerFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $831.6M
Reported positions: 279
Top holdings a year, 3 yrs: +17.4%
Assets under management: $1.5B

Sargent Investment Group, LLC is a wealth manager that reported 279 positions worth $831.6M in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Spdr Series Trust (BILS, 7.8%), Apple Inc (AAPL, 6.3%), Palantir Technologies Inclass Class A (PLTR, 5.4%). A portfolio copying its top holdings returned 17.4% a year over the last 3 years, against 20.4% for the S&P 500.

Sargent Investment Group, LLC holdings largest 50 of 279 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sargent Investment Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSSpdr Series Trust	7.8%	7.2%	648,966	+17.9%	$64.5M
AAPLApple Inc	6.3%	5.9%	181,413	+2.8%	$52.5M
PLTRPalantir Technologies Inclass Class A	5.4%	8.0%	383,906	-7.5%	$44.8M
SPYGSpdr Series Trust	4.1%	3.8%	286,828	-2.8%	$34.1M
MSFTMicrosoft Corp	2.7%	2.9%	60,572	+0.9%	$22.6M
GOOGLAlphabet Inc	2.5%	2.2%	58,741	+1.6%	$21.0M
UITBVictory Portfolios II	2.3%	2.5%	405,609	+0.1%	$19.0M
AMZNAmazon Com Inc Com	2.2%	2.1%	75,602	+0.5%	$18.0M
NVDANvidia Corporation Com	2.0%	1.9%	83,744	+0.8%	$16.8M
IRMIron Mountain Inc	2.0%	1.8%	131,883	-2.0%	$16.7M
CIBRFirst Tr Exchange-Traded Fd	1.9%	1.5%	179,786	-3.0%	$16.2M
SPYVSpdr Series Trust	1.8%	1.9%	250,608	-1.7%	$15.2M
IBMInternational Business Machs	1.8%	1.7%	53,572	-1.2%	$15.1M
JPMJpmorgan Chase & Co	1.5%	1.5%	39,208	+1.1%	$12.8M
CGCarlyle Group Inc	1.5%	1.9%	300,821	-0.9%	$12.7M
FTCSFirst Trust Capital Strength ETF	1.5%	1.7%	132,106	-3.7%	$12.4M
BRK-BBerkshire Hathaway Inc Del	1.5%	1.6%	24,739	-0.9%	$12.4M
ABBVAbbvie Inc	1.4%	1.3%	46,728	+3.0%	$11.8M
WMTWalmart Inc	1.4%	1.7%	102,699	+1.8%	$11.6M
BILSPDR Brcy1-3 Ser	1.4%	1.1%	123,834	+40.8%	$11.3M
BXBlackstone Inc Com	1.3%	1.4%	90,638	-0.3%	$10.7M
GOOGAlphabet Inc	1.2%	1.1%	28,275	-0.3%	$10.0M
EXELExelixis Inc	1.2%	1.0%	182,055	+1.7%	$9.9M
JNJJohnson & Johnson	1.0%	1.1%	33,156	+0.1%	$8.4M
MAMastercard Inc.	1.0%	1.1%	16,172	+1.2%	$8.3M
CATCaterpillar Inc Com	0.9%	0.6%	7,004	+4.7%	$7.5M
LLYLilly Eli & Co	0.9%	0.7%	5,913	-2.5%	$7.1M
TSLATesla Inc Com	0.8%	0.7%	15,903	+8.7%	$6.7M
VRTVertiv Holdings Co	0.8%	0.8%	19,911	-19.6%	$6.7M
BACBank of Amer Corp	0.8%	0.7%	115,727	+3.1%	$6.6M
AVGOBroadcom Inc	0.8%	0.7%	16,529	+3.4%	$6.2M
QCOMQualcomm Inc	0.7%	0.6%	33,204	-1.9%	$6.1M
COSTCostco Whsl Corp New	0.7%	0.8%	6,427	+0.8%	$6.0M
GEGe Aerospace	0.7%	0.6%	14,982	+0.4%	$5.6M
ARCCAres Capital Corp.	0.7%	0.7%	301,155	+4.1%	$5.6M
DUKDuke Energy	0.7%	0.6%	43,832	+18.4%	$5.5M
CVXChevron Corp New	0.7%	0.9%	33,273	+4.0%	$5.5M
MUMicron Technology Inc	0.6%	—	4,536	—	$5.2M
STWDStarwood Ppty Tr Inc Com	0.6%	0.7%	291,220	-0.5%	$4.8M
OLEDUniversal Display Corp	0.5%	0.7%	52,589	-7.9%	$4.6M
TEVATeva Pharmaceutical Inds Ltd	0.5%	0.5%	134,330	+3.1%	$4.6M
AMDAdvanced Micro Devices Inc	0.5%	—	7,775	—	$4.5M
MITKMitek Sys Inc	0.5%	—	224,165	—	$4.5M
KOCoca Cola Co	0.5%	0.5%	53,743	+0.2%	$4.4M
GEVGe Vernova Inc	0.5%	—	3,707	—	$4.4M
METAMeta Platforms Inc Class A	0.5%	0.6%	7,609	-8.4%	$4.3M
AXPAmerican Express Co Com	0.5%	0.5%	12,645	+3.3%	$4.3M
VTEBVanguard Tx Ex Bd	0.5%	0.6%	82,463	-14.1%	$4.2M
AKREProfesionally Managed Portfo	0.5%	0.6%	77,159	-6.2%	$4.1M
KMIKinder Morgan Inc Del Com	0.5%	0.5%	124,895	+0.9%	$4.0M

What Sargent Investment Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BIL SPDR Brcy1-3 Ser+40.8% shares
DUK Duke Energy+18.4% shares
BILS Spdr Series Trust+17.9% shares
TSLA Tesla Inc Com+8.7% shares

Reduced

VRT Vertiv Holdings Co-19.6% shares
VTEB Vanguard Tx Ex Bd-14.1% shares
META Meta Platforms Inc Class A-8.4% shares
OLED Universal Display Corp-7.9% shares
PLTR Palantir Technologies Inclass Class A-7.5% shares
AKRE Profesionally Managed Portfo-6.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +7.4% /yr; S&P 500 +20.1%
3 years: +17.4% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$831.6M	279
Q1 2026	$758.9M	266
Q4 2025	$797.2M	261
Q3 2025	$701.7M	121
Q2 2025	$739.6M	235
Q1 2025	$626.2M	233
Q4 2024	$611.4M	235
Q3 2024	$556.6M	216
Q2 2024	$490.2M	220
Q1 2024	$456.1M	201
Q4 2023	$456.6M	210
Q3 2023	$415.1M	205

Questions about Sargent Investment Group, LLC's portfolio

What stocks does Sargent Investment Group, LLC own?

Sargent Investment Group, LLC's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 279 positions worth $831.6M. The largest are Spdr Series Trust (BILS) at 7.8%, Apple Inc (AAPL) at 6.3%, Palantir Technologies Inclass Class A (PLTR) at 5.4%, Spdr Series Trust (SPYG) at 4.1% and Microsoft Corp (MSFT) at 2.7%.

What did Sargent Investment Group, LLC buy last quarter?

In Q2 2026, Sargent Investment Group, LLC added SPDR Brcy1-3 Ser (BIL) (+40.8% shares), Duke Energy (DUK) (+18.4% shares) and Spdr Series Trust (BILS) (+17.9% shares), compared with its Q1 2026 filing.

What did Sargent Investment Group, LLC sell last quarter?

In Q2 2026, Sargent Investment Group, LLC cut from its top 50 Cantaloupe Inc (CTLP), cut from its top 50 Conocophillips (COP), cut from its top 50 Rollins Inc (ROL), cut from its top 50 Home Depot Inc Com (HD), Vertiv Holdings Co (VRT) (-19.6% shares), Vanguard Tx Ex Bd (VTEB) (-14.1% shares) and Meta Platforms Inc Class A (META) (-8.4% shares), compared with its Q1 2026 filing.

How has Sargent Investment Group, LLC's portfolio performed?

A portfolio copying Sargent Investment Group, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +7.4% against +20.1%. Over 5 years: +6.6% a year against +11.6%.

When is Sargent Investment Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sargent Investment Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sargent Investment Group, LLC manage?

Sargent Investment Group, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $831.6M.