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Latest Sargent Investment Group, LLC Stock Portfolio

$831Million | No. of Holdings #279

Sargent Investment Group, LLC Performance

2026 Q2+7.33%
YTD+2.11%
2025+19.66%

About Sargent Investment Group, LLC and 13F Hedge Fund Stock Holdings

Sargent Investment Group, LLC is a hedge fund based in Bethesda, MD. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sargent Investment Group, LLC reported an equity portfolio of $831.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Sargent Investment Group, LLC are BIL, AAPL, PLTR. The fund has invested 7.8% of it's portfolio in SPDR SERIES TRUST and 6.3% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CANTALOUPE INC (CTLP), HONEYWELL INTL INC (HON) and APA CORPORATION (APA) stocks. They significantly reduced their stock positions in SOUTHERN CO (SO), ADVANCED MICRO DEVICES INC (AMD) and PALO ALTO NETWORKS INC (PANW). Sargent Investment Group, LLC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
Sargent Investment Group, LLC Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$831Million
  as of Aug 11, 2026

Sargent Investment Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sargent Investment Group, LLC made a return of 7.33% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc1,201,270
honeywell aerospace inc1,186,030
spdr series trust859,505
carnival corp ltd780,761
fedex fght hldg co inc488,080
ishares tr482,647
vornado rlty tr482,054
sl green rlty corp357,213
New stocks bought by Sargent Investment Group, LLC

Additions

Ticker% Inc.
ishares tr740
ishares tr609
vanguard index fds500
vanguard index fds315
bxp inc219
intel corp203
clear channel outdoor hldgs193
netflix inc.69.54
Additions to existing portfolio by Sargent Investment Group, LLC

Reductions

Ticker% Reduced
southern co-43.84
advanced micro devices inc-32.72
palo alto networks inc-26.18
first tr exchange-traded fd-24.5
marvell technology inc-23.26
vertiv holdings co-19.58
evercore inc-19.24
micron technology inc-16.95
Sargent Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cantaloupe inc-4,789,100
ocean pwr technologies inc-15,750
carnival corp-566,617
apa corporation-805,936
firefly aerospace inc-438,068
mattel inc-163,099
honeywell intl inc-2,397,340
nike inc-224,538
Sargent Investment Group, LLC got rid off the above stocks

Sector Distribution

Sargent Investment Group, LLC has about 32.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Real Estate
  • Energy
  • Utilities
Sector%
Others32.4
Technology25.4
Financial Services8.2
Healthcare7.7
Industrials5.7
Consumer Cyclical4.8
Communication Services4.6
Consumer Defensive3.7
Real Estate3.3
Energy2.4
Utilities1.2

Market Cap. Distribution

Sargent Investment Group, LLC has about 64.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP43.6
UNALLOCATED32.4
LARGE-CAP21.2
MID-CAP1.7

Stocks belong to which Index?

About 54.6% of the stocks held by Sargent Investment Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.3
Others45.4
RUSSELL 20001.3
Top 5 Winners (%)%
MU
micron technology inc
221.2 %
MRVL
marvell technology inc
177.4 %
AMD
advanced micro devices inc
155.2 %
FLEX
flex ltd
147.5 %
ATOM
atomera inc
128.6 %
Top 5 Winners ($)$
AAPL
apple inc
6.4 M
BIL
spdr series trust
6.1 M
CARZ
first tr exchange-traded fd
5.0 M
MU
micron technology inc
4.1 M
GOOG
alphabet inc
4.1 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-57.7 %
INTU
intuit
-39.0 %
ZTS
zoetis inc
-38.9 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-11.8 M
CG
carlyle group inc
-1.9 M
VB
vanguard index fds
-1.4 M
CVX
chevron corporation
-1.3 M
VB
vanguard index fds
-1.1 M

Sargent Investment Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sargent Investment Group, LLC

Sargent Investment Group, LLC has 279 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sargent Investment Group, LLC last quarter.

$831.62MTotal Value
291Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sargent Investment Group, LLC, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sargent Investment Group, LLC's holding in Ishares Tr over time
0.39%42,124
$3.21M
0.39%
increased 609.52 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Sargent Investment Group, LLC's holding in Ishares Inc over time
0.03%3,435
$258.6K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Sargent Investment Group, LLC's holding in Vaneck Etf Trust over time
0.07%864
$566.7K
0.07%
increased 0.12 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sargent Investment Group, LLC's holding in Wisdomtree Tr over time
0.06%6,075
$460.4K
0.06%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Sargent Investment Group, LLC's holding in First Tr Exchange Traded Fd over time
0.17%25,495
$1.43M
0.17%
decreased 5.35 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Sargent Investment Group, LLC's holding in First Tr Exchange Traded Fd over time
0.07%7,770
$589.6K
0.07%
decreased 2.51 percentreduced