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Latest Sargent Investment Group, LLC Stock Portfolio

$759Million | No. of Holdings #266

Sargent Investment Group, LLC Performance

2026 Q1-4.86%
YTD-4.86%
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 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sargent Investment Group, LLC reported an equity portfolio of $759.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Sargent Investment Group, LLC are PLTR, BIL, AAPL. The fund has invested 8% of it's portfolio in PALANTIR TECHNOLOGIES INC and 7.2% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off NNN REIT INC (NNN), THE TRADE DESK INC (TTD) and APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in SIXTH STREET SPECIALTY LENDI (TSLX), APA CORPORATION (APA) and FIRST TR EXCHANGE-TRADED FD (FCVT). Sargent Investment Group, LLC opened new stock positions in BXP INC (BXP), FIREFLY AEROSPACE INC and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), SERVICENOW INC (NOW) and PAYCHEX INC (PAYX).
Sargent Investment Group, LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$759Million
  as of May 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 -4.86% in the last quarter. In trailing 12 months, it's portfolio return was 15.61%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bxp inc526,007
firefly aerospace inc438,068
ishares tr406,506
vanguard index fds253,490
ameriprise finl inc245,753
marathon pete corp231,971
ishares tr221,728
intel corp215,354
New stocks bought by Sargent Investment Group, LLC

Additions

Ticker% Inc.
nextera energy inc85.87
servicenow inc72.62
paychex inc53.46
vanguard index fds51.03
verizon communications inc23.47
carnival corp22.9
netflix inc.21.66
newell brands inc20.97
Additions to existing portfolio by Sargent Investment Group, LLC

Reductions

Ticker% Reduced
sixth street specialty lendi-35.21
apa corporation-34.38
first tr exchange-traded fd-24.83
disney walt co-23.78
mondelez intl inc-23.73
regency ctrs corp-23.02
mattel inc-22.29
wisdomtree tr-19.8
Sargent Investment Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
digitalbridge group inc-227,262
summit therapeutics inc-174,900
nnn reit inc-355,877
the trade desk inc-263,822
ibex ltd-248,514
novo-nordisk a s-243,003
churchill downs inc-203,666
apollo global mgmt inc-249,132
Sargent Investment Group, LLC got rid off the above stocks

Sector Distribution

Sargent Investment Group, LLC has about 30.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
  • Real Estate
  • Utilities
Sector%
Others30.4
Technology26.3
Financial Services8.6
Healthcare7.5
Industrials5.5
Consumer Cyclical5
Communication Services4.3
Consumer Defensive4.1
Energy3.2
Real Estate3
Utilities1.3

Market Cap. Distribution

Sargent Investment Group, LLC has about 66% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP44.4
UNALLOCATED30.4
LARGE-CAP21.6
MID-CAP2.1
SMALL-CAP1.3

Stocks belong to which Index?

About 53.6% 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 50052
Others46.4
RUSSELL 20001.6
Top 5 Winners (%)%
ATOM
atomera inc
69.0 %
APA
apa corporation
60.9 %
RIG
transocean ltd
60.5 %
GLW
corning inc
55.0 %
VRT
vertiv holdings co
54.2 %
Top 5 Winners ($)$
IRM
iron mtn inc del
2.6 M
VRT
vertiv holdings co
2.2 M
CVX
chevron corporation
1.7 M
WMT
walmart inc
1.3 M
JNJ
johnson & johnson
1.2 M
Top 5 Losers (%)%
BBAI
bigbear ai hldgs inc
-32.5 %
INTU
intuit
-31.3 %
ACHR
archer aviation inc
-30.7 %
CDXC
niagen bioscience inc
-30.7 %
ADBE
adobe inc
-30.0 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-13.3 M
MSFT
microsoft corp
-6.6 M
BX
blackstone inc
-3.5 M
CG
carlyle group inc
-3.3 M
AAPL
apple inc
-3.2 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 266 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for Sargent Investment Group, LLC last quarter.

$758.88MTotal Value
275Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sargent Investment Group, LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Sargent Investment Group, LLC's holding in Ishares Tr over time
0.05%5,937
$406.5K
0.05%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Sargent Investment Group, LLC's holding in Ishares Inc over time
0.03%3,435
$258.4K
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
0.04%863
$330.9K
0.04%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Sargent Investment Group, LLC's holding in Wisdomtree Tr over time
0.05%6,075
$408.4K
0.05%
decreased 19.8 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
0.16%26,935
$1.24M
0.16%
decreased 16.48 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
0.06%7,970
$481.7K
0.06%
decreased 5.9 percentreduced