Sargent Investment Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Sargent Investment Group, LLC reported 220 stock positions worth $490.2 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 9.9% of the portfolio, followed by Apple (AAPL, 6.7%) and Microsoft (MSFT, 4.3%). Compared with Q1 2024, it opened 27 new positions, sold out of 9, added to 89 and reduced 79. The biggest buy was Abbvie (ABBV, shares +939%) and the biggest sale Carlyle (CG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001766157
- Portfolio Value
- $490.2M (Q2 2024)
- SEC Filing
- 0001951757-24-000715 ↗ filed Aug 9, 2024
Holdings Value
Holdings 220 stocks · $490.2M
| BILS SS Spdrb B 3-12M T-Bill ETF | 9.85% | 486,001 | $48.3M | Add +7.5% |
| AAPL Apple Inc. | 6.73% | 156,562 | $33.0M | Add +2.6% |
| MSFT Microsoft Corp. | 4.28% | 46,899 | $21.0M | Reduce -2.8% |
| PLTR Palantir Technologies Inc. Class A | 2.83% | 547,164 | $13.9M | Reduce -1.7% |
| OLED Universal Display Corp. | 2.73% | 63,677 | $13.4M | Add +0.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.65% | 162,303 | $13.0M | Add +2.3% |
| FTCS First Trust Capital Strength | 2.50% | 145,833 | $12.3M | Add +0.6% |
| CIBR First Trust Nasdaq Cybersecu | 2.46% | 213,971 | $12.1M | Reduce -5.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.31% | 126,360 | $11.3M | Reduce -7.0% |
| CG The Carlyle Group Inc. | 2.29% | 279,953 | $11.2M | Reduce -3.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.18% | 61,904 | $10.7M | Add +0.2% |
| BX Blackstone Inc. | 2.16% | 85,641 | $10.6M | Reduce -4.3% |
| CTLP Cantaloupe Inc. | 2.09% | 1,551,043 | $10.2M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 1.90% | 48,304 | $9.3M | Reduce -4.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.73% | 174,363 | $8.5M | Add +0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 20,309 | $8.3M | Add +8.8% |
| ABBV Abbvie Inc. | 1.60% | 45,692 | $7.8M | Add +939.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.58% | 84,514 | $7.8M | Add +11.4% |
| ASPN Aspen Aerogels Inc. | 1.54% | 317,539 | $7.6M | Reduce -3.8% |
| UITB Victoryshares Core Intermedi | 1.53% | 163,257 | $7.5M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 1.41% | 37,818 | $6.9M | Add +13.5% |
| GOOG Alphabet Inc. Class C | 1.15% | 30,654 | $5.6M | Reduce -3.5% |
| ARCC Ares Capital Corp. | 1.13% | 266,250 | $5.5M | Add +3.6% |
| EXEL Exelixis Inc. | 1.11% | 242,895 | $5.5M | Reduce -12.8% |
| NVDA Nvidia Corp. | 1.00% | 39,705 | $4.9M | Add +30.6% |
| WMT Walmart Inc. | 0.98% | 71,203 | $4.8M | Add +7.0% |
| ABT Abbott Laboratories | 0.97% | 45,586 | $4.7M | Add +767.3% |
| QCOM Qualcomm Inc. | 0.88% | 21,676 | $4.3M | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.87% | 21,086 | $4.3M | Reduce -9.1% |
| CDMO Avid Bioservices Inc. | 0.87% | 595,980 | $4.3M | Reduce -13.7% |
| ERII Energy Recovery Inc. | 0.85% | 313,779 | $4.2M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.79% | 8,751 | $3.9M | Add +20.6% |
| STWD Starwood Property Trust Inc. | 0.76% | 197,510 | $3.7M | Add +9.7% |
| FSV Firstservice Corp. | 0.73% | 23,553 | $3.6M | Add +15.9% |
| FTGC First Trust Global Tactical | 0.72% | 148,007 | $3.5M | Add +2.9% |
| COST Costco Wholesale Corp. | 0.67% | 3,891 | $3.3M | Add +6.1% |
| MITK Mitek Systems Inc. | 0.65% | 285,080 | $3.2M | Reduce -10.2% |
| JNJ Johnson & Johnson | 0.65% | 21,779 | $3.2M | Add +2.0% |
| DHR Danaher Corp. | 0.57% | 11,252 | $2.8M | Add +30.6% |
| CVX Chevron Corp. | 0.54% | 16,983 | $2.7M | Add +15.6% |
| XOM Exxon Mobil Corp. | 0.54% | 22,859 | $2.6M | Add +37.7% |
| JPST JPMorgan Ultra-Short Income | 0.53% | 51,269 | $2.6M | Reduce -14.3% |
| CARR Carrier Global Corp. | 0.53% | 41,014 | $2.6M | Reduce -7.2% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 15,466 | $2.5M | Reduce -5.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.50% | 64,777 | $2.5M | Reduce -1.0% |
| HD Home Depot Inc. | 0.49% | 7,033 | $2.4M | Reduce -0.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.48% | 188,260 | $2.4M | Reduce -7.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.47% | 198,680 | $2.3M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.47% | 2,563 | $2.3M | Add +11.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 52,308 | $2.1M | Add +27.6% |
| PG The Procter & Gamble Co. | 0.42% | 12,369 | $2.0M | Reduce -4.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.41% | 122,580 | $2.0M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.40% | 3,868 | $2.0M | Add +32.2% |
| AXP American Express Co. | 0.40% | 8,504 | $2.0M | Add +52.2% |
| LIN Linde PLC | 0.40% | 4,443 | $1.9M | Add +0.3% |
| EMR Emerson Electric Co. | 0.39% | 17,309 | $1.9M | Reduce -0.1% |
| ROBT First Trust Nasdaq Artificia | 0.38% | 44,455 | $1.9M | Reduce -8.8% |
| PULS Pgim Ultra Short Bond ETF | 0.38% | 37,500 | $1.9M | No change |
| MDWD Mediwound Ltd. | 0.38% | 118,551 | $1.8M | Reduce -4.7% |
| ORCL Oracle Corp. | 0.36% | 12,655 | $1.8M | Add +0.3% |
| CAT Caterpillar Inc. | 0.36% | 5,329 | $1.8M | Add +13.5% |
| MRK Merck & Co. Inc. | 0.36% | 14,085 | $1.7M | Add +10.4% |
| FDX FedEx Corp. | 0.35% | 5,788 | $1.7M | Add +54.1% |
| KMI Kinder Morgan Inc. | 0.34% | 85,094 | $1.7M | Add +22.6% |
| XRX Xerox Holdings Corp. | 0.33% | 138,795 | $1.6M | Reduce -22.4% |
| FDN First Trust DJ Internet Ind | 0.33% | 7,775 | $1.6M | Reduce -3.1% |
| DRIL-QUIP INC | 0.33% | 85,648 | $1.6M | Add +14.3% |
| NOC Northrop Grumman Corp. | 0.30% | 3,407 | $1.5M | Reduce -0.3% |
| UTF Cohen & Steers Infrastructur | 0.27% | 59,785 | $1.3M | Reduce -7.7% |
| CREX Creative Realities Inc. | 0.27% | 284,400 | $1.3M | No change |
| SOXX iShares Semiconductor ETF | 0.26% | 5,250 | $1.3M | No change |
| CRM Salesforce Inc. | 0.26% | 4,958 | $1.3M | Add +0.4% |
| MAR Marriott International Class A | 0.26% | 5,250 | $1.3M | Reduce -27.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 2 | $1.2M | No change |
| COP Conocophillips | 0.25% | 10,548 | $1.2M | Add +27.9% |
| FRTY Alger Mid Cap 40 ETF | 0.24% | 72,177 | $1.2M | Add +4.6% |
| INTU Intuit Inc. | 0.23% | 1,717 | $1.1M | Add +0.2% |
| WPM Wheaton Precious Metals Corp. | 0.23% | 21,302 | $1.1M | New |
| TSLA Tesla Inc. | 0.23% | 5,611 | $1.1M | Add +84.3% |
| XPO Xpo Inc. | 0.21% | 9,545 | $1.0M | Reduce -1.4% |
| CTSO Cytosorbents Corp. | 0.21% | 1,433,500 | $1.0M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.19% | 1,874 | $945K | Add +6.5% |
| PEP Pepsico Inc. | 0.19% | 5,605 | $924K | Add +2.6% |
| MAT Mattel Inc. | 0.19% | 56,720 | $922K | Reduce -26.2% |
| ADBE Adobe Inc. | 0.18% | 1,626 | $903K | Reduce -6.2% |
| COF Capital One Financial Corp. | 0.18% | 6,456 | $894K | Reduce -4.6% |
| DEA Easterly Govt Pptys Inc. | 0.18% | 71,715 | $887K | Reduce -4.5% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 19,176 | $884K | Add +0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 17,456 | $875K | Reduce -3.1% |
| ACHR Archer Aviation Inc. Class A | 0.17% | 238,130 | $838K | No change |
| UNP Union Pacific Corp. | 0.17% | 3,684 | $834K | Add +0.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 8,460 | $826K | Reduce -0.8% |
| APA Apa Corp. | 0.17% | 28,035 | $825K | Add +0.1% |
| MELI MercadoLibre Inc. | 0.17% | 499 | $820K | No change |
| V Visa Inc. Class A | 0.17% | 3,121 | $819K | Add +61.6% |
| ZTS Zoetis Inc. | 0.16% | 4,626 | $802K | Add +1.1% |
| WULF Terawulf Inc. | 0.16% | 180,000 | $801K | Reduce -10.0% |
| CIVI Civitas Resources Inc. | 0.16% | 11,186 | $772K | Add +35.4% |
| FVD First Trust Value Line DVD | 0.15% | 17,999 | $733K | Reduce -3.1% |
| FISV Fiserv Inc. | 0.14% | 4,595 | $685K | Add +132.1% |
Portfolio Sells Q1 2024 → Q2 2024
| CG The Carlyle Group Inc. | Reduce -3.5% | 2.29% | −0.69 |
| BX Blackstone Inc. | Reduce -4.3% | 2.16% | −0.41 |
| XRX Xerox Holdings Corp. | Reduce -22.4% | 0.33% | −0.37 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -5.8% | 2.46% | −0.35 |
| EXEL Exelixis Inc. | Reduce -12.8% | 1.11% | −0.34 |
| MITK Mitek Systems Inc. | Reduce -10.2% | 0.65% | −0.33 |
| ERII Energy Recovery Inc. | Reduce -7.5% | 0.85% | −0.32 |
| AKTSQ Akoustis Technologies Inc. | Reduce -45.3% | 0.02% | −0.19 |
| CTLP Cantaloupe Inc. | Reduce -4.0% | 2.09% | −0.19 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.18 |
| MSFT Microsoft Corp. | Reduce -2.8% | 4.28% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -9.1% | 0.87% | −0.15 |
| CDMO Avid Bioservices Inc. | Reduce -13.7% | 0.87% | −0.15 |
| MAT Mattel Inc. | Reduce -26.2% | 0.19% | −0.15 |
| BA The Boeing Co. | Reduce -73.4% | 0.04% | −0.15 |
| MAR Marriott International Class A | Reduce -27.7% | 0.26% | −0.14 |
| JPST JPMorgan Ultra-Short Income | Reduce -14.3% | 0.53% | −0.13 |
| GE General Electric | Reduce -5.5% | 0.50% | −0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -70.7% | 0.04% | −0.12 |
| F Ford Motor Co. | Reduce -7.5% | 0.48% | −0.11 |
| MTNB Matinas Biopharma Holdings I | Reduce -3.3% | 0.11% | −0.10 |
| ROBT First Trust Nasdaq Artificia | Reduce -8.8% | 0.38% | −0.10 |
| HD Home Depot Inc. | Reduce -0.0% | 0.49% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -4.3% | 1.90% | −0.09 |
| DE Deere & Co. | Sold out | 0.00% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -7.0% | 2.31% | −0.08 |
| DBRG Digitalbridge Group Inc. | Reduce -18.7% | 0.09% | −0.08 |
| ATOM Atomera Inc. | Reduce -4.3% | 0.09% | −0.08 |
| GLYCOMIMETICS INC | Reduce -7.4% | 0.01% | −0.07 |
| WY Weyerhaeuser Co. | Sold out | 0.00% | −0.06 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.06 |
| UTF Cohen & Steers Infrastructur | Reduce -7.7% | 0.27% | −0.06 |
| TSLX Sixth Street Specialty Lendi | Reduce -26.0% | 0.12% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -0.3% | 0.30% | −0.06 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.05 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.05 |
| XPO Xpo Inc. | Reduce -1.4% | 0.21% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -1.0% | 0.50% | −0.05 |
| DNA Ginkgo Bioworks Holdings Inc. | Reduce -50.0% | 0.01% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.05 |
| STAG Stag Industrial Inc. | Sold out | 0.00% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.5% | 0.42% | −0.04 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.39% | −0.04 |
| COF Capital One Financial Corp. | Reduce -4.6% | 0.18% | −0.04 |
| CVS CVS Health Corp. | Reduce -14.7% | 0.05% | −0.04 |
| FDN First Trust DJ Internet Ind | Reduce -3.1% | 0.33% | −0.04 |
| CARR Carrier Global Corp. | Reduce -7.2% | 0.53% | −0.04 |
| INTC Intel Corp. | Reduce -3.7% | 0.06% | −0.03 |
| GEHC GE Healthcare Technology | Reduce -12.1% | 0.07% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| ABBV Abbvie Inc. | Add +939.4% | 1.60% | +1.42 |
| AAPL Apple Inc. | Add +2.6% | 6.73% | +0.99 |
| ABT Abbott Laboratories | Add +767.3% | 0.97% | +0.84 |
| NVDA Nvidia Corp. | Add +30.6% | 1.00% | +0.40 |
| OLED Universal Display Corp. | Add +0.1% | 2.73% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +13.5% | 1.41% | +0.30 |
| WPM Wheaton Precious Metals Corp. | New | 0.23% | +0.23 |
| AXP American Express Co. | Add +52.2% | 0.40% | +0.12 |
| FDX FedEx Corp. | Add +54.1% | 0.35% | +0.12 |
| XOM Exxon Mobil Corp. | Add +37.7% | 0.54% | +0.11 |
| TSLA Tesla Inc. | Add +84.3% | 0.23% | +0.11 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.3% | 2.65% | +0.11 |
| WMT Walmart Inc. | Add +7.0% | 0.98% | +0.11 |
| SMMT Summit Therapeutics Inc. | Add +620.0% | 0.11% | +0.11 |
| DHR Danaher Corp. | Add +30.6% | 0.57% | +0.10 |
| CCL Carnival Corp. | New | 0.10% | +0.10 |
| ECL Ecolab Inc. | New | 0.09% | +0.09 |
| RXT Rackspace Technology Inc. | Add +86.9% | 0.13% | +0.09 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | Add +1.5% | 0.88% | +0.09 |
| AON Aon PLC Class A | New | 0.09% | +0.09 |
| COST Costco Wholesale Corp. | Add +6.1% | 0.67% | +0.09 |
| SCI Service Corp. International | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +32.2% | 0.40% | +0.08 |
| BAC Bank of America Corp. | Add +27.6% | 0.42% | +0.08 |
| PGR Progressive Corp. | Add +186.6% | 0.13% | +0.08 |
| LLY Eli Lilly & Co. | Add +11.5% | 0.47% | +0.08 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.08% | +0.08 |
| AWK American Water Works Co. Inc. | New | 0.07% | +0.07 |
| FISV Fiserv Inc. | Add +132.1% | 0.14% | +0.07 |
| AVTR Avantor Inc. | New | 0.07% | +0.07 |
| JPIE JPMorgan Income ETF | New | 0.07% | +0.07 |
| ROL Rollins Inc. | New | 0.07% | +0.07 |
| KMI Kinder Morgan Inc. | Add +22.6% | 0.34% | +0.07 |
| ADI Analog Devices Inc. | New | 0.07% | +0.07 |
| AME Ametek Inc. | New | 0.06% | +0.06 |
| NVAX Novavax Inc. | Add +57.4% | 0.08% | +0.06 |
| DOX Amdocs Ltd. | New | 0.06% | +0.06 |
| SHEL Shell PLC-ADR | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.4% | 1.58% | +0.05 |
| ISRG Intuitive Surgical Inc. | New | 0.05% | +0.05 |
| VMC Vulcan Materials Co. | Add +101.6% | 0.13% | +0.05 |
| FELE Franklin Electric Co. Inc. | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| IWV iShares Russell 3000 ETF | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +61.6% | 0.17% | +0.05 |
| WST West Pharmaceutical Services | New | 0.05% | +0.05 |
| ALSN Allison Transmission Holding | New | 0.05% | +0.05 |
| PANW Palo Alto Networks Inc. | New | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | New | 0.05% | +0.05 |
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 |