Sargent Investment Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Sargent Investment Group, LLC reported 216 stock positions worth $556.6 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 9.8% of the portfolio, followed by Apple (AAPL, 6.5%) and Microsoft (MSFT, 3.7%). Compared with Q2 2024, it opened 10 new positions, sold out of 14, added to 97 and reduced 73. The biggest buy was SS SPDR P S&P 500 Value ETF (SPYV, shares +77%) and the biggest sale First Trust Global Tactical (FTGC, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001766157
- Portfolio Value
- $556.6M (Q3 2024)
- SEC Filing
- 0001951757-24-001179 ↗ filed Nov 6, 2024
Holdings Value
Holdings 216 stocks · $556.6M
| BILS SS Spdrb B 3-12M T-Bill ETF | 9.81% | 548,036 | $54.6M | Add +12.8% |
| AAPL Apple Inc. | 6.51% | 155,565 | $36.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.71% | 48,009 | $20.7M | Add +2.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.59% | 240,615 | $20.0M | Add +48.3% |
| PLTR Palantir Technologies Inc. Class A | 3.56% | 533,367 | $19.8M | Reduce -2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.94% | 309,356 | $16.4M | Add +77.4% |
| FTCS First Trust Capital Strength | 2.76% | 169,228 | $15.4M | Add +16.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 2.72% | 127,610 | $15.2M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.38% | 59,794 | $13.2M | Reduce -3.4% |
| OLED Universal Display Corp. | 2.36% | 62,537 | $13.1M | Reduce -1.8% |
| BX Blackstone Inc. | 2.27% | 82,621 | $12.7M | Reduce -3.5% |
| CIBR First Trust Nasdaq Cybersecu | 2.22% | 208,466 | $12.3M | Reduce -2.6% |
| CG The Carlyle Group Inc. | 2.20% | 283,848 | $12.2M | Add +1.4% |
| CTLP Cantaloupe Inc. | 2.02% | 1,517,243 | $11.2M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.76% | 52,539 | $9.8M | Add +8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 21,213 | $9.8M | Add +4.5% |
| ABBV Abbvie Inc. | 1.67% | 47,162 | $9.3M | Add +3.2% |
| ASPN Aspen Aerogels Inc. | 1.61% | 323,369 | $9.0M | Add +1.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.41% | 85,564 | $7.9M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 1.25% | 41,808 | $6.9M | Add +10.6% |
| UITB Victoryshares Core Intermedi | 1.18% | 136,721 | $6.6M | Reduce -16.3% |
| CDMO Avid Bioservices Inc. | 1.14% | 558,630 | $6.4M | Reduce -6.3% |
| WMT Walmart Inc. | 1.12% | 76,924 | $6.2M | Add +8.0% |
| EXEL Exelixis Inc. | 1.08% | 232,245 | $6.0M | Reduce -4.4% |
| ERII Energy Recovery Inc. | 1.03% | 328,189 | $5.7M | Add +4.6% |
| NVDA Nvidia Corp. | 1.02% | 46,875 | $5.7M | Add +18.1% |
| GOOG Alphabet Inc. Class C | 0.99% | 32,889 | $5.5M | Add +7.3% |
| ARCC Ares Capital Corp. | 0.97% | 258,440 | $5.4M | Reduce -2.9% |
| ABT Abbott Laboratories | 0.94% | 46,091 | $5.3M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.89% | 23,408 | $4.9M | Add +11.0% |
| MA Mastercard Inc. Class A | 0.85% | 9,526 | $4.7M | Add +8.9% |
| FSV Firstservice Corp. | 0.84% | 25,603 | $4.7M | Add +8.7% |
| STWD Starwood Property Trust Inc. | 0.76% | 206,285 | $4.2M | Add +4.4% |
| QCOM Qualcomm Inc. | 0.75% | 24,472 | $4.2M | Add +12.9% |
| COST Costco Wholesale Corp. | 0.66% | 4,129 | $3.7M | Add +6.1% |
| JPST JPMorgan Ultra-Short Income | 0.65% | 71,630 | $3.6M | Add +39.7% |
| CARR Carrier Global Corp. | 0.65% | 44,704 | $3.6M | Add +9.0% |
| DHR Danaher Corp. | 0.63% | 12,636 | $3.5M | Add +12.3% |
| JNJ Johnson & Johnson | 0.62% | 21,441 | $3.5M | Reduce -1.6% |
| HD Home Depot Inc. | 0.51% | 7,061 | $2.9M | Add +0.4% |
| CVX Chevron Corp. | 0.51% | 19,415 | $2.9M | Add +14.3% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.51% | 201,080 | $2.8M | Add +1.2% |
| UNH Unitedhealth Group Inc. | 0.50% | 4,735 | $2.8M | Add +22.4% |
| GE General Electric filed as GE AEROSPACE | 0.50% | 14,627 | $2.8M | Reduce -5.4% |
| AXP American Express Co. | 0.48% | 9,852 | $2.7M | Add +15.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.47% | 62,882 | $2.6M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.47% | 22,397 | $2.6M | Reduce -2.0% |
| CTSO Cytosorbents Corp. | 0.44% | 1,626,247 | $2.4M | Add +13.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 59,601 | $2.4M | Add +13.9% |
| CAT Caterpillar Inc. | 0.42% | 6,029 | $2.4M | Add +13.1% |
| LLY Eli Lilly & Co. | 0.42% | 2,626 | $2.3M | Add +2.5% |
| MITK Mitek Systems Inc. | 0.39% | 251,605 | $2.2M | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.39% | 12,416 | $2.2M | Add +0.4% |
| LIN Linde PLC | 0.38% | 4,444 | $2.1M | Add +0.0% |
| MDWD Mediwound Ltd. | 0.38% | 117,192 | $2.1M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.36% | 11,685 | $2.0M | Reduce -7.7% |
| FDX FedEx Corp. | 0.36% | 7,235 | $2.0M | Add +25.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.35% | 109,300 | $2.0M | Reduce -10.8% |
| KMI Kinder Morgan Inc. | 0.35% | 87,339 | $1.9M | Add +2.6% |
| PULS Pgim Ultra Short Bond ETF | 0.34% | 37,500 | $1.9M | No change |
| EMR Emerson Electric Co. | 0.33% | 16,896 | $1.8M | Reduce -2.4% |
| ROBT First Trust Nasdaq Artificia | 0.32% | 41,200 | $1.8M | Reduce -7.3% |
| NOC Northrop Grumman Corp. | 0.32% | 3,414 | $1.8M | Add +0.2% |
| SMMT Summit Therapeutics Inc. | 0.32% | 80,500 | $1.8M | Add +11.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.30% | 159,070 | $1.7M | Reduce -15.5% |
| TSLA Tesla Inc. | 0.30% | 6,312 | $1.7M | Add +12.5% |
| UTF Cohen & Steers Infrastructur | 0.28% | 59,785 | $1.6M | No change |
| MRK Merck & Co. Inc. | 0.25% | 12,470 | $1.4M | Reduce -11.5% |
| INVX Innovex International Inc. | 0.25% | 94,173 | $1.4M | Add +9.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 2 | $1.4M | No change |
| CRM Salesforce Inc. | 0.25% | 5,019 | $1.4M | Add +1.2% |
| XPO Xpo Inc. | 0.24% | 12,572 | $1.4M | Add +31.7% |
| COP Conocophillips | 0.24% | 12,556 | $1.3M | Add +19.0% |
| CREX Creative Realities Inc. | 0.23% | 284,600 | $1.3M | Add +0.1% |
| MAR Marriott International Class A | 0.23% | 5,253 | $1.3M | Add +0.1% |
| FTGC First Trust Global Tactical | 0.22% | 52,828 | $1.3M | Reduce -64.3% |
| SOXX iShares Semiconductor ETF | 0.22% | 5,360 | $1.2M | Add +2.1% |
| FRTY Alger Mid Cap 40 ETF | 0.22% | 71,087 | $1.2M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.21% | 2,013 | $1.2M | Add +7.4% |
| INTU Intuit Inc. | 0.19% | 1,729 | $1.1M | Add +0.7% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.19% | 25,001 | $1.0M | Add +314.9% |
| FDN First Trust DJ Internet Ind | 0.19% | 4,880 | $1.0M | Reduce -37.2% |
| VMC Vulcan Materials Co. | 0.18% | 4,099 | $1.0M | Add +61.6% |
| MELI MercadoLibre Inc. | 0.18% | 499 | $1.0M | No change |
| PEP Pepsico Inc. | 0.18% | 5,937 | $1.0M | Add +5.9% |
| GLDM SPDR Gold Minishares Trust | 0.18% | 19,015 | $991K | Reduce -0.8% |
| COF Capital One Financial Corp. | 0.17% | 6,457 | $967K | Add +0.0% |
| AMD Advanced Micro Devices | 0.17% | 5,767 | $946K | Add +83.6% |
| WULF Terawulf Inc. | 0.17% | 201,040 | $941K | Add +11.7% |
| MAT Mattel Inc. | 0.17% | 49,020 | $934K | Reduce -13.6% |
| GEV GE Vernova Inc. | 0.17% | 3,645 | $929K | Reduce -5.6% |
| WPM Wheaton Precious Metals Corp. | 0.17% | 15,202 | $929K | Reduce -28.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 8,455 | $927K | Reduce -0.1% |
| DEA Easterly Govt Pptys Inc. | 0.17% | 67,715 | $920K | Reduce -5.6% |
| ZTS Zoetis Inc. | 0.16% | 4,624 | $903K | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.16% | 3,594 | $886K | Reduce -2.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.16% | 17,137 | $876K | Reduce -1.8% |
| V Visa Inc. Class A | 0.16% | 3,180 | $874K | Add +1.9% |
| CIVI Civitas Resources Inc. | 0.15% | 16,284 | $825K | Add +45.6% |
| FVD First Trust Value Line DVD | 0.15% | 17,999 | $819K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| FTGC First Trust Global Tactical | Reduce -64.3% | 0.22% | −0.50 |
| OLED Universal Display Corp. | Reduce -1.8% | 2.36% | −0.37 |
| UITB Victoryshares Core Intermedi | Reduce -16.3% | 1.18% | −0.35 |
| XRX Xerox Holdings Corp. | Sold out | 0.00% | −0.33 |
| MITK Mitek Systems Inc. | Reduce -11.7% | 0.39% | −0.26 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -2.6% | 2.22% | −0.24 |
| AAPL Apple Inc. | Reduce -0.6% | 6.51% | −0.21 |
| F Ford Motor Co. | Reduce -15.5% | 0.30% | −0.18 |
| ARCC Ares Capital Corp. | Reduce -2.9% | 0.97% | −0.16 |
| FDN First Trust DJ Internet Ind | Reduce -37.2% | 0.19% | −0.14 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.12 |
| MTNB Matinas Biopharma Holdings I | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -11.5% | 0.25% | −0.10 |
| CTLP Cantaloupe Inc. | Reduce -2.2% | 2.02% | −0.07 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.47% | −0.07 |
| WPM Wheaton Precious Metals Corp. | Reduce -28.6% | 0.17% | −0.06 |
| ROBT First Trust Nasdaq Artificia | Reduce -7.3% | 0.32% | −0.06 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.06 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.06 |
| EMR Emerson Electric Co. | Reduce -2.4% | 0.33% | −0.06 |
| JSCP JPMorgan Short Duration Core | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.05 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -10.8% | 0.35% | −0.05 |
| ATOM Atomera Inc. | Reduce -23.7% | 0.04% | −0.05 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.05 |
| RIG Transocean Ltd. | Reduce -43.7% | 0.03% | −0.05 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| ADBE Adobe Inc. | Reduce -4.2% | 0.14% | −0.04 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -48.0% | 0.04% | −0.04 |
| LMBS First Trust Low Duration Opp | Reduce -21.7% | 0.09% | −0.04 |
| XFOFX Cohen & Steers Closed-End Op | Sold out | 0.00% | −0.04 |
| EXEL Exelixis Inc. | Reduce -4.4% | 1.08% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.9% | 0.47% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -17.9% | 0.06% | −0.03 |
| SCI Service Corp. International | Reduce -29.3% | 0.06% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.62% | −0.03 |
| DIS The Walt Disney Co. | Reduce -7.7% | 0.08% | −0.02 |
| DBRG Digitalbridge Group Inc. | Reduce -15.3% | 0.07% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.8% | 0.16% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -15.2% | 0.09% | −0.02 |
| MAT Mattel Inc. | Reduce -13.6% | 0.17% | −0.02 |
| FRTY Alger Mid Cap 40 ETF | Reduce -1.5% | 0.22% | −0.02 |
| AON Aon PLC Class A | Reduce -22.6% | 0.07% | −0.02 |
| DEA Easterly Govt Pptys Inc. | Reduce -5.6% | 0.17% | −0.02 |
| ADI Analog Devices Inc. | Reduce -12.3% | 0.05% | −0.01 |
| AVTR Avantor Inc. | Reduce -26.3% | 0.05% | −0.01 |
| AME Ametek Inc. | Reduce -14.0% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -7.7% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | Add +77.4% | 2.94% | +1.20 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +48.3% | 3.59% | +0.93 |
| IRM Iron Mountain Inc. | Add +1.0% | 2.72% | +0.41 |
| FTCS First Trust Capital Strength | Add +16.0% | 2.76% | +0.26 |
| CTSO Cytosorbents Corp. | Add +13.4% | 0.44% | +0.23 |
| SMMT Summit Therapeutics Inc. | Add +11.8% | 0.32% | +0.20 |
| ERII Energy Recovery Inc. | Add +4.6% | 1.03% | +0.17 |
| BFS Saul Centers Inc. | Add +314.9% | 0.19% | +0.14 |
| WMT Walmart Inc. | Add +8.0% | 1.12% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +39.7% | 0.65% | +0.13 |
| CARR Carrier Global Corp. | Add +9.0% | 0.65% | +0.12 |
| FSV Firstservice Corp. | Add +8.7% | 0.84% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +22.4% | 0.50% | +0.10 |
| BMY Bristol-Myers Squibb Co. | New | 0.09% | +0.09 |
| FUN Six Flags Entertainment Corp. | New | 0.08% | +0.08 |
| AXP American Express Co. | Add +15.8% | 0.48% | +0.08 |
| ABBV Abbvie Inc. | Add +3.2% | 1.67% | +0.07 |
| TSLA Tesla Inc. | Add +12.5% | 0.30% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.5% | 1.75% | +0.07 |
| AMD Advanced Micro Devices | Add +83.6% | 0.17% | +0.07 |
| ASPN Aspen Aerogels Inc. | Add +1.8% | 1.61% | +0.06 |
| CAT Caterpillar Inc. | Add +13.1% | 0.42% | +0.06 |
| DHR Danaher Corp. | Add +12.3% | 0.63% | +0.06 |
| MA Mastercard Inc. Class A | Add +8.9% | 0.85% | +0.06 |
| VMC Vulcan Materials Co. | Add +61.6% | 0.18% | +0.06 |
| MTNB Matinas Biopharma Holdings I | New | 0.05% | +0.05 |
| VNQ Vanguard Real Estate ETF | New | 0.04% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| DNUT Krispy Kreme Inc. | New | 0.04% | +0.04 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +1.2% | 0.51% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| IBB iShares Biotechnology ETF | New | 0.04% | +0.04 |
| PYPL PayPal Holdings Inc. | New | 0.04% | +0.04 |
| XPO Xpo Inc. | Add +31.7% | 0.24% | +0.04 |
| NVDA Nvidia Corp. | Add +18.1% | 1.02% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.2% | 0.32% | +0.02 |
| HD Home Depot Inc. | Add +0.4% | 0.51% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +58.1% | 0.06% | +0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +43.6% | 0.06% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +11.0% | 0.89% | +0.02 |
| META Meta Platforms Inc. Class A | Add +7.4% | 0.21% | +0.01 |
| SBUX Starbucks Corp. | Add +0.4% | 0.14% | +0.01 |
| NVAX Novavax Inc. | Add +32.4% | 0.09% | +0.01 |
| MMM 3M Co. | Add +0.3% | 0.08% | +0.01 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.11% | +0.01 |
| SYK Stryker Corp. | Add +26.4% | 0.06% | +0.01 |
| CB Chubb Ltd. | Add +18.0% | 0.06% | +0.01 |
| GLW Corning Inc. | Add +14.9% | 0.06% | +0.01 |
| PM Philip Morris International | Add +2.6% | 0.08% | +0.01 |
| OCEAN POWER TECHNOLOGIES INC | New | 0.01% | +0.01 |
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 |