Sargent Investment Group, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Sargent Investment Group, LLC reported 278 stock positions worth $831.6 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 7.8% of the portfolio, followed by Apple (AAPL, 6.3%) and Palantir Technologies Class A (PLTR, 5.4%). Compared with Q1 2026, it opened 20 new positions, sold out of 10, added to 135 and reduced 81. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +18%) and the biggest sale Palantir Technologies Class A (PLTR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001766157
- Portfolio Value
- $831.6M (Q2 2026)
- SEC Filing
- 0001765380-26-000337 ↗ filed Aug 11, 2026
Holdings Value
Holdings 278 stocks · $831.6M
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.76% | 648,966 | $64.5M | Add +17.9% |
| AAPL Apple Inc. | 6.31% | 181,413 | $52.5M | Add +2.8% |
| PLTR Palantir Technologies Inc. Class A | 5.39% | 383,906 | $44.8M | Reduce -7.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 4.10% | 286,828 | $34.1M | Reduce -2.8% |
| MSFT Microsoft Corp. | 2.72% | 60,572 | $22.6M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.52% | 58,741 | $21.0M | Add +1.6% |
| UITB Victoryshares Core Intermedi | 2.28% | 405,609 | $19.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 2.17% | 75,602 | $18.0M | Add +0.5% |
| NVDA Nvidia Corp. | 2.01% | 83,744 | $16.8M | Add +0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.00% | 131,883 | $16.7M | Reduce -2.0% |
| CIBR First Trust Nasdaq Cybersecu | 1.94% | 179,786 | $16.2M | Reduce -3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.83% | 250,608 | $15.2M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.81% | 53,572 | $15.1M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.54% | 39,208 | $12.8M | Add +1.1% |
| CG The Carlyle Group Inc. | 1.52% | 300,821 | $12.7M | Reduce -0.9% |
| FTCS First Trust Capital Strength | 1.49% | 132,106 | $12.4M | Reduce -3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.49% | 24,739 | $12.4M | Reduce -0.9% |
| ABBV Abbvie Inc. | 1.41% | 46,728 | $11.8M | Add +3.0% |
| WMT Walmart Inc. | 1.40% | 102,699 | $11.6M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.36% | 123,834 | $11.3M | Add +40.8% |
| BX Blackstone Inc. | 1.28% | 90,638 | $10.7M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.20% | 28,275 | $10.0M | Reduce -0.3% |
| EXEL Exelixis Inc. | 1.19% | 182,055 | $9.9M | Add +1.7% |
| JNJ Johnson & Johnson | 1.01% | 33,156 | $8.4M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.00% | 16,172 | $8.3M | Add +1.2% |
| CAT Caterpillar Inc. | 0.90% | 7,004 | $7.5M | Add +4.7% |
| LLY Eli Lilly & Co. | 0.85% | 5,913 | $7.1M | Reduce -2.5% |
| TSLA Tesla Inc. | 0.80% | 15,903 | $6.7M | Add +8.7% |
| VRT Vertiv Holdings Co. Class A | 0.80% | 19,911 | $6.7M | Reduce -19.6% |
| BAC Bank of America Corp. | 0.79% | 115,727 | $6.6M | Add +3.1% |
| AVGO Broadcom Inc. | 0.75% | 16,529 | $6.2M | Add +3.4% |
| QCOM Qualcomm Inc. | 0.74% | 33,204 | $6.1M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.72% | 6,427 | $6.0M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.67% | 14,982 | $5.6M | Add +0.4% |
| ARCC Ares Capital Corp. | 0.67% | 301,155 | $5.6M | Add +4.1% |
| DUK Duke Energy Corp. | 0.67% | 43,832 | $5.5M | Add +18.4% |
| CVX Chevron Corp. | 0.66% | 33,273 | $5.5M | Add +4.0% |
| MU Micron Technology Inc. | 0.63% | 4,536 | $5.2M | Reduce -16.9% |
| STWD Starwood Property Trust Inc. | 0.57% | 291,220 | $4.8M | Reduce -0.5% |
| OLED Universal Display Corp. | 0.55% | 52,589 | $4.6M | Reduce -7.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.55% | 134,330 | $4.6M | Add +3.1% |
| AMD Advanced Micro Devices | 0.54% | 7,775 | $4.5M | Reduce -32.7% |
| MITK Mitek Systems Inc. | 0.54% | 224,165 | $4.5M | Add +3.1% |
| KO The Coca-Cola Co. | 0.53% | 53,743 | $4.4M | Add +0.2% |
| GEV GE Vernova Inc. | 0.52% | 3,707 | $4.4M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.52% | 7,609 | $4.3M | Reduce -8.4% |
| AXP American Express Co. | 0.51% | 12,645 | $4.3M | Add +3.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.50% | 82,463 | $4.2M | Reduce -14.1% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.49% | 77,159 | $4.1M | Reduce -6.2% |
| KMI Kinder Morgan Inc. | 0.48% | 124,895 | $4.0M | Add +0.8% |
| HD Home Depot Inc. | 0.46% | 10,899 | $3.8M | Reduce -0.1% |
| CARR Carrier Global Corp. | 0.43% | 48,575 | $3.6M | Reduce -0.9% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 69,604 | $3.5M | Add +8.1% |
| UNH Unitedhealth Group Inc. | 0.41% | 8,294 | $3.4M | Add +53.9% |
| MRVL Marvell Technology Inc. | 0.41% | 11,554 | $3.4M | Reduce -23.3% |
| UBER Uber Technologies Inc. | 0.40% | 46,363 | $3.3M | Add +8.3% |
| MRK Merck & Co. Inc. | 0.40% | 25,863 | $3.3M | Add +1.0% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.39% | 42,124 | $3.2M | Add +609.5% |
| ROL Rollins Inc. | 0.38% | 75,385 | $3.1M | Add +1.3% |
| GLW Corning Inc. | 0.38% | 12,303 | $3.1M | Reduce -1.9% |
| COP Conocophillips | 0.37% | 29,886 | $3.1M | Reduce -0.8% |
| XPO Xpo Inc. | 0.36% | 14,509 | $3.0M | Reduce -14.4% |
| DHR Danaher Corp. | 0.36% | 15,562 | $3.0M | Add +0.2% |
| ABT Abbott Laboratories | 0.33% | 30,380 | $2.8M | Add +0.3% |
| PG The Procter & Gamble Co. | 0.32% | 18,222 | $2.7M | Add +33.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.30% | 53,985 | $2.5M | Reduce -13.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.29% | 50,077 | $2.4M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.29% | 17,734 | $2.4M | Reduce -0.0% |
| LIN Linde PLC | 0.29% | 4,585 | $2.4M | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 46,511 | $2.4M | Reduce -14.3% |
| MAR Marriott International Class A | 0.27% | 5,989 | $2.2M | Add +0.1% |
| SOXX iShares Semiconductor ETF | 0.27% | 3,450 | $2.2M | No change |
| C Citigroup Inc. | 0.26% | 15,354 | $2.1M | Add +1.5% |
| BXP BXP Inc. | 0.26% | 32,348 | $2.1M | Add +219.2% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 36,270 | $2.1M | Add +0.9% |
| CMI Cummins Inc. | 0.25% | 2,900 | $2.1M | Add +1.3% |
| INTC Intel Corp. | 0.25% | 14,798 | $2.1M | Add +203.2% |
| FDX FedEx Corp. | 0.25% | 6,525 | $2.0M | Add +1.3% |
| EMR Emerson Electric Co. | 0.24% | 14,192 | $2.0M | Add +2.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 4,227 | $2.0M | Reduce -6.8% |
| NOW ServiceNow Inc. | 0.24% | 20,135 | $2.0M | Add +29.4% |
| FSV Firstservice Corp. | 0.23% | 13,724 | $2.0M | Reduce -3.1% |
| GLDM SPDR Gold Minishares Trust | 0.23% | 24,507 | $1.9M | Add +3.7% |
| PULS Pgim Ultra Short Bond ETF | 0.22% | 37,300 | $1.8M | Reduce -0.5% |
| V Visa Inc. Class A | 0.22% | 5,323 | $1.8M | Reduce -4.8% |
| EXC Exelon Corp. | 0.21% | 37,484 | $1.7M | Add +3.5% |
| MO Altria Group Inc. | 0.21% | 24,207 | $1.7M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 24,268 | $1.7M | Add +18.9% |
| VMC Vulcan Materials Co. | 0.21% | 5,856 | $1.7M | Add +0.3% |
| EVR Evercore Inc. Class A | 0.20% | 4,991 | $1.7M | Reduce -19.2% |
| VOO Vanguard S&P 500 ETF | 0.20% | 2,409 | $1.7M | Add +0.3% |
| ORCL Oracle Corp. | 0.20% | 11,216 | $1.6M | Reduce -12.0% |
| PEP Pepsico Inc. | 0.20% | 12,069 | $1.6M | Add +2.8% |
| MCD McDonald's Corp. | 0.19% | 5,919 | $1.6M | Add +1.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 19,013 | $1.6M | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.19% | 129,280 | $1.6M | No change |
| NSC Norfolk Southern Corp. | 0.19% | 4,938 | $1.6M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.19% | 3,025 | $1.5M | Reduce -0.0% |
| ATOM Atomera Inc. | 0.18% | 175,900 | $1.5M | No change |
| SO The Southern Co. | 0.18% | 15,822 | $1.5M | Reduce -43.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 129,280 | $2K | No change |
Total filed on the 13F, all lines: $831.6M.
Portfolio Sells Q1 2026 → Q2 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -7.5% | 5.39% | −2.61 |
| CTLP Cantaloupe Inc. | Sold out | 0.00% | −0.63 |
| CG The Carlyle Group Inc. | Reduce -0.9% | 1.52% | −0.41 |
| FTCS First Trust Capital Strength | Reduce -3.7% | 1.49% | −0.18 |
| SO The Southern Co. | Reduce -43.8% | 0.18% | −0.18 |
| COP Conocophillips | Reduce -0.8% | 0.37% | −0.15 |
| OLED Universal Display Corp. | Reduce -7.9% | 0.55% | −0.14 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -14.1% | 0.50% | −0.13 |
| SLB SLB Ltd. | Reduce -13.4% | 0.30% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -8.4% | 0.52% | −0.11 |
| APA Apa Corp. | Sold out | 0.00% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.29% | −0.10 |
| T AT&T Inc. | Reduce -1.9% | 0.18% | −0.10 |
| BX Blackstone Inc. | Reduce -0.3% | 1.28% | −0.10 |
| STWD Starwood Property Trust Inc. | Reduce -0.5% | 0.57% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.49% | −0.09 |
| NOC Northrop Grumman Corp. | Reduce -0.0% | 0.19% | −0.09 |
| AKRE Akre Focus ETF | Reduce -6.2% | 0.49% | −0.08 |
| JMST JPM Ultra-Short Muni Income | Reduce -14.3% | 0.29% | −0.08 |
| XPO Xpo Inc. | Reduce -14.4% | 0.36% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.7% | 1.83% | −0.07 |
| FLY Firefly Aerospace Inc. | Sold out | 0.00% | −0.06 |
| ORCL Oracle Corp. | Reduce -12.0% | 0.20% | −0.05 |
| EVR Evercore Inc. Class A | Reduce -19.2% | 0.20% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -1.8% | 0.16% | −0.04 |
| INTU Intuit Inc. | Reduce -3.0% | 0.04% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.03 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.03 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.03 |
| SCI Service Corp. International | Sold out | 0.00% | −0.03 |
| ALSN Allison Transmission Holding | Sold out | 0.00% | −0.03 |
| PODD Insulet Corp. | Reduce -6.5% | 0.04% | −0.02 |
| FSV Firstservice Corp. | Reduce -3.1% | 0.23% | −0.02 |
| PULS Pgim Ultra Short Bond ETF | Reduce -0.5% | 0.22% | −0.02 |
| TR Tootsie Roll Inds | Reduce -11.9% | 0.06% | −0.02 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -13.0% | 0.07% | −0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -19.6% | 0.80% | −0.02 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.08% | −0.01 |
| LMBS First Trust Low Duration Opp | Reduce -24.5% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -5.0% | 0.03% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -0.1% | 0.04% | −0.01 |
| HD Home Depot Inc. | Reduce -0.1% | 0.46% | −0.01 |
| PFE Pfizer Inc. | Reduce -4.3% | 0.03% | −0.01 |
| ERII Energy Recovery Inc. | Reduce -3.1% | 0.03% | −0.01 |
| XGDVX Gabelli Dividend & Income TR | Reduce -16.7% | 0.04% | −0.01 |
| GEHC GE Healthcare Technology | Reduce -5.6% | 0.02% | −0.01 |
| ITW Illinois Tool Works | Reduce -5.5% | 0.05% | −0.01 |
| FISV Fiserv Inc. | Reduce -0.0% | 0.02% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.8% | 0.04% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +17.9% | 7.76% | +0.54 |
| AAPL Apple Inc. | Add +2.8% | 6.31% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 2.52% | +0.33 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +609.5% | 0.39% | +0.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +40.8% | 1.36% | +0.30 |
| CAT Caterpillar Inc. | Add +4.7% | 0.90% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +53.9% | 0.41% | +0.22 |
| INTC Intel Corp. | Add +203.2% | 0.25% | +0.22 |
| BXP BXP Inc. | Add +219.2% | 0.26% | +0.19 |
| EXEL Exelixis Inc. | Add +1.7% | 1.19% | +0.18 |
| MITK Mitek Systems Inc. | Add +3.1% | 0.54% | +0.16 |
| GE General Electric | Add +0.4% | 0.67% | +0.12 |
| ABBV Abbvie Inc. | Add +3.0% | 1.41% | +0.11 |
| NVDA Nvidia Corp. | Add +0.8% | 2.01% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.10% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.5% | 2.17% | +0.10 |
| AVGO Broadcom Inc. | Add +3.4% | 0.75% | +0.10 |
| TSLA Tesla Inc. | Add +8.7% | 0.80% | +0.09 |
| AMAT Applied Materials Inc. | Add +1.6% | 0.15% | +0.07 |
| BAC Bank of America Corp. | Add +3.1% | 0.79% | +0.07 |
| PG The Procter & Gamble Co. | Add +33.9% | 0.32% | +0.06 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| VNO Vornado Realty Trust | New | 0.06% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +42.3% | 0.16% | +0.05 |
| CMI Cummins Inc. | Add +1.3% | 0.25% | +0.05 |
| FLEX Flex Ltd. | Add +0.1% | 0.08% | +0.04 |
| SLG SL Green Realty Corp. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 1.54% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | Add +110.2% | 0.07% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +18.9% | 0.21% | +0.04 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| C Citigroup Inc. | Add +1.5% | 0.26% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.03% | +0.03 |
| CSCO Cisco Systems Inc. | Add +2.2% | 0.11% | +0.03 |
| KNCT Invesco Next Gen Connectivit | New | 0.03% | +0.03 |
| TEVA Teva Pharmaceutical-SP ADR | Add +3.1% | 0.55% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| DUK Duke Energy Corp. | Add +18.4% | 0.67% | +0.03 |
| TD Toronto-Dominion Bank | New | 0.03% | +0.03 |
| KRE SS SPDR S&P Regional Bank | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +3.3% | 0.51% | +0.03 |
| URI United Rentals Inc. | Add +1.9% | 0.09% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | Add +29.4% | 0.24% | +0.03 |
| MTZ Mastec Inc. | New | 0.03% | +0.03 |
| APO Apollo Global Management Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | call | Sold out | 500 | $185Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 300 | $62Kbefore exit |
| SNOW Snowflake Inc. | call | Sold out | 300 | $45Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 278 | $831.6M | BILS, AAPL, PLTR, SPYG, MSFT |
| Q1 2026 | 266 | $758.9M | PLTR, BILS, AAPL, SPYG, MSFT |
| Q4 2025 | 261 | $797.2M | PLTR, BILS, AAPL, SPYG, MSFT |
| Q3 2025 | 120 | $701.7M | PLTR, BILS, AAPL, MSFT, SPYG |
| Q2 2025 | 235 | $739.6M | PLTR, BILS, AAPL, MSFT, SPYG |
| Q1 2025 | 233 | $626.2M | BILS, PLTR, AAPL, MSFT, SPYG |
| Q4 2024 | 235 | $611.4M | BILS, AAPL, PLTR, MSFT, SPYG |
| Q3 2024 | 216 | $556.6M | BILS, AAPL, MSFT, SPYG, PLTR |
| Q2 2024 | 220 | $490.2M | BILS, AAPL, MSFT, PLTR, OLED |
| Q1 2024 | 201 | $456.1M | BILS, AAPL, MSFT, CG, CIBR |