Sargent Investment Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Sargent Investment Group, LLC reported 201 stock positions worth $456.1 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 9.9% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 4.4%). Compared with Q4 2023, it opened 11 new positions, sold out of 20, added to 48 and reduced 121. The biggest buy was a new position in Victoryshares Core Intermedi (UITB) and the biggest sale Apple (AAPL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001766157
- Portfolio Value
- $456.1M (Q1 2024)
- SEC Filing
- 0001951757-24-000459 ↗ filed May 10, 2024
Holdings Value
Holdings 201 stocks · $456.1M
| BILS SS Spdrb B 3-12M T-Bill ETF | 9.86% | 452,318 | $45.0M | Add +15.5% |
| AAPL Apple Inc. | 5.74% | 152,624 | $26.2M | Reduce -12.5% |
| MSFT Microsoft Corp. | 4.45% | 48,225 | $20.3M | Add +17.5% |
| CG The Carlyle Group Inc. | 2.99% | 290,235 | $13.6M | Reduce -6.2% |
| CIBR First Trust Nasdaq Cybersecu | 2.81% | 227,161 | $12.8M | Reduce -5.5% |
| PLTR Palantir Technologies Inc. Class A | 2.81% | 556,387 | $12.8M | Reduce -10.8% |
| FTCS First Trust Capital Strength | 2.72% | 144,918 | $12.4M | Reduce -3.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.59% | 61,795 | $11.8M | Reduce -2.9% |
| BX Blackstone Inc. | 2.58% | 89,441 | $11.7M | Reduce -8.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.55% | 158,724 | $11.6M | Reduce -3.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.39% | 135,926 | $10.9M | Reduce -7.1% |
| OLED Universal Display Corp. | 2.35% | 63,590 | $10.7M | Reduce -5.2% |
| CTLP Cantaloupe Inc. | 2.28% | 1,615,633 | $10.4M | Reduce -6.7% |
| AMZN Amazon.com Inc. | 2.00% | 50,490 | $9.1M | Add +3.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.90% | 172,829 | $8.7M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 18,674 | $7.9M | Reduce -2.6% |
| UITB Victoryshares Core Intermedi | 1.60% | 157,306 | $7.3M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.53% | 75,884 | $7.0M | Add +2.5% |
| EXEL Exelixis Inc. | 1.45% | 278,470 | $6.6M | Reduce -6.0% |
| ASPN Aspen Aerogels Inc. | 1.27% | 330,187 | $5.8M | Reduce -2.1% |
| ERII Energy Recovery Inc. | 1.17% | 339,095 | $5.4M | Add +0.6% |
| ARCC Ares Capital Corp. | 1.17% | 256,945 | $5.3M | Reduce -6.6% |
| GOOGL Alphabet Inc. Class A | 1.10% | 33,310 | $5.0M | Reduce -3.0% |
| GOOG Alphabet Inc. Class C | 1.06% | 31,749 | $4.8M | Reduce -16.5% |
| JPM JPMorgan Chase & Co. | 1.02% | 23,191 | $4.6M | Reduce -16.2% |
| CDMO Avid Bioservices Inc. | 1.01% | 690,455 | $4.6M | Reduce -3.1% |
| MITK Mitek Systems Inc. | 0.98% | 317,405 | $4.5M | Reduce -5.0% |
| WMT Walmart Inc. | 0.88% | 66,526 | $4.0M | Add +30.3% |
| STWD Starwood Property Trust Inc. | 0.80% | 180,084 | $3.7M | Reduce -7.6% |
| QCOM Qualcomm Inc. | 0.79% | 21,356 | $3.6M | Reduce -10.5% |
| MA Mastercard Inc. Class A | 0.77% | 7,256 | $3.5M | Add +60.8% |
| FTGC First Trust Global Tactical | 0.75% | 143,783 | $3.4M | Reduce -10.3% |
| JNJ Johnson & Johnson | 0.74% | 21,343 | $3.4M | Reduce -15.9% |
| FSV Firstservice Corp. | 0.74% | 20,317 | $3.4M | Add +8.3% |
| XRX Xerox Holdings Corp. | 0.70% | 178,930 | $3.2M | Reduce -22.7% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 59,799 | $3.0M | Reduce -39.1% |
| GE General Electric | 0.63% | 16,373 | $2.9M | Reduce -11.0% |
| NVDA Nvidia Corp. | 0.60% | 3,039 | $2.7M | Add +37.4% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.59% | 203,435 | $2.7M | Reduce -12.5% |
| HD Home Depot Inc. | 0.59% | 7,035 | $2.7M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.59% | 3,668 | $2.7M | Add +0.1% |
| CARR Carrier Global Corp. | 0.56% | 44,189 | $2.6M | Reduce -3.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.55% | 65,432 | $2.5M | Reduce -5.3% |
| CVX Chevron Corp. | 0.51% | 14,691 | $2.3M | Reduce -13.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.50% | 188,680 | $2.3M | Reduce -5.0% |
| ROBT First Trust Nasdaq Artificia | 0.48% | 48,755 | $2.2M | Reduce -5.6% |
| DHR Danaher Corp. | 0.47% | 8,617 | $2.2M | Reduce -16.2% |
| PG The Procter & Gamble Co. | 0.46% | 12,956 | $2.1M | Reduce -26.2% |
| LIN Linde PLC | 0.45% | 4,431 | $2.1M | Add +0.3% |
| EMR Emerson Electric Co. | 0.43% | 17,329 | $2.0M | Reduce -20.7% |
| XOM Exxon Mobil Corp. | 0.42% | 16,597 | $1.9M | Reduce -25.4% |
| PULS Pgim Ultra Short Bond ETF | 0.41% | 37,500 | $1.9M | No change |
| MAR Marriott International Class A | 0.40% | 7,258 | $1.8M | Add +16.6% |
| LLY Eli Lilly & Co. | 0.39% | 2,299 | $1.8M | Add +6.4% |
| MDWD Mediwound Ltd. | 0.39% | 124,408 | $1.8M | Add +13.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.39% | 124,580 | $1.8M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.38% | 4,694 | $1.7M | Reduce -36.5% |
| DRIL-QUIP INC | 0.37% | 74,944 | $1.7M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.37% | 12,757 | $1.7M | Reduce -11.2% |
| FDN First Trust DJ Internet Ind | 0.36% | 8,025 | $1.6M | Reduce -0.6% |
| NOC Northrop Grumman Corp. | 0.36% | 3,418 | $1.6M | Add +0.1% |
| ORCL Oracle Corp. | 0.35% | 12,615 | $1.6M | Reduce -20.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 40,983 | $1.6M | Reduce -16.1% |
| UTF Cohen & Steers Infrastructur | 0.33% | 64,785 | $1.5M | Reduce -2.2% |
| MAT Mattel Inc. | 0.33% | 76,900 | $1.5M | Reduce -34.4% |
| CRM Salesforce Inc. | 0.33% | 4,937 | $1.5M | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 2,926 | $1.4M | Add +2.4% |
| CTSO Cytosorbents Corp. | 0.28% | 1,366,319 | $1.3M | Add +4.4% |
| KMI Kinder Morgan Inc. | 0.28% | 69,434 | $1.3M | Reduce -16.8% |
| AXP American Express Co. | 0.28% | 5,589 | $1.3M | Add +7.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 2 | $1.3M | Reduce -50.0% |
| SOXX iShares Semiconductor ETF | 0.26% | 5,250 | $1.2M | No change |
| XPO Xpo Inc. | 0.26% | 9,684 | $1.2M | Reduce -9.3% |
| INTU Intuit Inc. | 0.24% | 1,714 | $1.1M | Reduce -5.0% |
| ACHR Archer Aviation Inc. Class A | 0.24% | 238,130 | $1.1M | Add +17.2% |
| FRTY Alger Mid Cap 40 ETF | 0.24% | 68,997 | $1.1M | Reduce -24.2% |
| FDX FedEx Corp. | 0.24% | 3,757 | $1.1M | Reduce -13.4% |
| CREX Creative Realities Inc. | 0.24% | 284,400 | $1.1M | Add +4.9% |
| COP Conocophillips | 0.23% | 8,244 | $1.0M | Add +5.4% |
| COF Capital One Financial Corp. | 0.22% | 6,765 | $1.0M | Reduce -28.2% |
| AKTSQ Akoustis Technologies Inc. | 0.22% | 1,671,150 | $988K | Add +41.0% |
| MTNB Matinas Biopharma Holdings I | 0.21% | 3,610,500 | $978K | Reduce -5.4% |
| APA Apa Corp. | 0.21% | 28,015 | $963K | Reduce -0.1% |
| PEP Pepsico Inc. | 0.21% | 5,464 | $956K | Reduce -35.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.20% | 18,012 | $911K | Reduce -14.1% |
| UNP Union Pacific Corp. | 0.20% | 3,681 | $905K | Add +0.3% |
| ADBE Adobe Inc. | 0.19% | 1,734 | $875K | Reduce -3.7% |
| DEA Easterly Govt Pptys Inc. | 0.19% | 75,070 | $864K | Reduce -5.9% |
| BA The Boeing Co. | 0.19% | 4,475 | $864K | Reduce -25.6% |
| META Meta Platforms Inc. Class A | 0.19% | 1,760 | $855K | Reduce -5.2% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 19,081 | $841K | No change |
| TSLX Sixth Street Specialty Lendi | 0.18% | 38,400 | $823K | Reduce -11.5% |
| PXD Pioneer Natural Resources Co. | 0.18% | 3,091 | $811K | Reduce -24.0% |
| ABBV Abbvie Inc. | 0.18% | 4,396 | $801K | Reduce -48.7% |
| FVD First Trust Value Line DVD | 0.17% | 18,584 | $785K | Reduce -3.6% |
| ATOM Atomera Inc. | 0.17% | 127,260 | $784K | Reduce -4.0% |
| ZTS Zoetis Inc. | 0.17% | 4,578 | $775K | Reduce -0.1% |
| DBRG Digitalbridge Group Inc. | 0.17% | 40,170 | $774K | Reduce -11.6% |
| MELI MercadoLibre Inc. | 0.17% | 499 | $754K | Add +0.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.16% | 8,530 | $746K | Reduce -3.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -12.5% | 5.74% | −1.62 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −1.06 |
| CTLP Cantaloupe Inc. | Reduce -6.7% | 2.28% | −0.53 |
| OLED Universal Display Corp. | Reduce -5.2% | 2.35% | −0.46 |
| JPST JPMorgan Ultra-Short Income | Reduce -39.1% | 0.66% | −0.42 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.29 |
| BX Blackstone Inc. | Reduce -8.5% | 2.58% | −0.23 |
| XRX Xerox Holdings Corp. | Reduce -22.7% | 0.70% | −0.23 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.28% | −0.20 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.16 |
| BA The Boeing Co. | Reduce -25.6% | 0.19% | −0.15 |
| MAT Mattel Inc. | Reduce -34.4% | 0.33% | −0.15 |
| AY Atlantica Sustainable Infras | Reduce -68.9% | 0.05% | −0.15 |
| JNJ Johnson & Johnson | Reduce -15.9% | 0.74% | −0.13 |
| CVS CVS Health Corp. | Reduce -59.4% | 0.09% | −0.13 |
| ABBV Abbvie Inc. | Reduce -48.7% | 0.18% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -16.5% | 1.06% | −0.11 |
| EXEL Exelixis Inc. | Reduce -6.0% | 1.45% | −0.11 |
| DOW Dow Inc. | Reduce -71.3% | 0.05% | −0.11 |
| TJX TJX Companies Inc. | Reduce -55.8% | 0.10% | −0.11 |
| PEP Pepsico Inc. | Reduce -35.2% | 0.21% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -26.2% | 0.46% | −0.10 |
| CAT Caterpillar Inc. | Reduce -36.5% | 0.38% | −0.10 |
| STWD Starwood Property Trust Inc. | Reduce -7.6% | 0.80% | −0.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.09 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.09 |
| CSCO Cisco Systems Inc. | Reduce -50.1% | 0.08% | −0.08 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.08 |
| ABT Abbott Laboratories | Reduce -39.2% | 0.13% | −0.08 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -40.6% | 0.12% | −0.07 |
| XYZ Block Inc. | Sold out | 0.00% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -25.4% | 0.42% | −0.06 |
| SO The Southern Co. | Sold out | 0.00% | −0.06 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.06 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.06 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.06 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.05 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.12% | −0.05 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.05 |
| COF Capital One Financial Corp. | Reduce -28.2% | 0.22% | −0.05 |
| DHR Danaher Corp. | Reduce -16.2% | 0.47% | −0.05 |
| CVX Chevron Corp. | Reduce -13.5% | 0.51% | −0.05 |
| BBIO Bridgebio Pharma Inc. | Sold out | 0.00% | −0.05 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -45.2% | 0.05% | −0.05 |
| DEA Easterly Govt Pptys Inc. | Reduce -5.9% | 0.19% | −0.05 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.7% | 0.19% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| UITB Victoryshares Core Intermedi | New | 1.60% | +1.60 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +15.5% | 9.86% | +1.36 |
| MSFT Microsoft Corp. | Add +17.5% | 4.45% | +1.07 |
| AMZN Amazon.com Inc. | Add +3.0% | 2.00% | +0.37 |
| NVDA Nvidia Corp. | Add +37.4% | 0.60% | +0.36 |
| MA Mastercard Inc. Class A | Add +60.8% | 0.77% | +0.34 |
| WMT Walmart Inc. | Add +30.3% | 0.88% | +0.29 |
| MDWD Mediwound Ltd. | Add +13.9% | 0.39% | +0.15 |
| LLY Eli Lilly & Co. | Add +6.4% | 0.39% | +0.12 |
| CREX Creative Realities Inc. | Add +4.9% | 0.24% | +0.09 |
| MAR Marriott International Class A | Add +16.6% | 0.40% | +0.09 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| VMC Vulcan Materials Co. | New | 0.08% | +0.08 |
| FSV Firstservice Corp. | Add +8.3% | 0.74% | +0.07 |
| DUK Duke Energy Corp. | New | 0.07% | +0.07 |
| AXP American Express Co. | Add +7.6% | 0.28% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.59% | +0.06 |
| DIS The Walt Disney Co. | Add +38.4% | 0.12% | +0.06 |
| DNA Ginkgo Bioworks Holdings Inc. | New | 0.06% | +0.06 |
| VZ Verizon Communications Inc. | New | 0.06% | +0.06 |
| LIN Linde PLC | Add +0.3% | 0.45% | +0.05 |
| ORLY O'reilly Automotive Inc. | New | 0.05% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| CIVI Civitas Resources Inc. | Add +37.0% | 0.14% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +2.5% | 1.53% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | New | 0.05% | +0.05 |
| CRM Salesforce Inc. | Add +0.8% | 0.33% | +0.04 |
| GLYCOMIMETICS INC | Add +86.2% | 0.07% | +0.04 |
| RXT Rackspace Technology Inc. | New | 0.04% | +0.04 |
| WULF Terawulf Inc. | Add +33.3% | 0.12% | +0.04 |
| COP Conocophillips | Add +5.4% | 0.23% | +0.03 |
| RLMD Relmada Therapeutics Inc. | New | 0.02% | +0.02 |
| URI United Rentals Inc. | Add +1.3% | 0.09% | +0.02 |
| AMAT Applied Materials Inc. | Add +3.5% | 0.06% | +0.01 |
| FCX Freeport-McMoran Inc. | Add +1.0% | 0.13% | +0.01 |
| FISV Fiserv Inc. | Add +1.3% | 0.07% | +0.01 |
| SYK Stryker Corp. | Add +3.0% | 0.06% | +0.01 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.36% | +0.01 |
| DRIL-QUIP INC | Add +5.5% | 0.37% | +0.01 |
| NUE Nucor Corp. | Add +0.4% | 0.05% | +0.01 |
| CHRS Coherus Oncology Inc. | Add +86.9% | 0.03% | +0.01 |
| SLB SLB Ltd. | Add +4.0% | 0.07% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +1.4% | 0.07% | +0.01 |
| ADP Automatic Data Processing | Add +1.7% | 0.07% | +0.01 |
| GLW Corning Inc. | Add +0.4% | 0.07% | +0.01 |
| DE Deere & Co. | Add +1.3% | 0.09% | +0.00 |
| BLUEBIRD BIO INC | Add +42.7% | 0.01% | +0.00 |
| PAYX Paychex Inc. | Add +0.4% | 0.07% | +0.00 |
| ATHIRA PHARMA INC | Add +8.5% | 0.01% | +0.00 |
| UNP Union Pacific Corp. | Add +0.3% | 0.20% | +0.00 |
Options Activity Q4 2023 → Q1 2024
| AKOUSTIS TECHNOLOGIES INC | call | Sold out | 70,000 | $2Kbefore exit |
| FORD MTR CO | call | Sold out | 50,000 | $1Kbefore 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 |