Sargent Investment Group, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Sargent Investment Group, LLC reported 266 stock positions worth $758.9 million. Its top holding was Palantir Technologies Class A (PLTR) at 8.0% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 7.2%) and Apple (AAPL, 5.9%). Compared with Q4 2025, it opened 14 new positions, sold out of 9, added to 124 and reduced 89. The biggest buy was Chevron (CVX, shares +2%) and the biggest sale Palantir Technologies Class A (PLTR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001766157
- Portfolio Value
- $758.9M (Q1 2026)
- SEC Filing
- 0001765380-26-000194 ↗ filed May 11, 2026
Holdings Value
Holdings 266 stocks · $758.9M
| PLTR Palantir Technologies Inc. Class A | 8.00% | 414,989 | $60.7M | Reduce -3.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 7.21% | 550,393 | $54.7M | Reduce -1.3% |
| AAPL Apple Inc. | 5.90% | 176,511 | $44.8M | Reduce -0.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 3.81% | 295,164 | $28.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.93% | 60,061 | $22.2M | Add +7.0% |
| UITB Victoryshares Core Intermedi | 2.51% | 405,265 | $19.1M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.19% | 57,837 | $16.6M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 2.07% | 75,250 | $15.7M | Add +6.1% |
| CG The Carlyle Group Inc. | 1.94% | 303,683 | $14.7M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.91% | 83,047 | $14.5M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.90% | 254,932 | $14.4M | Reduce -3.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.81% | 134,587 | $13.7M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.73% | 54,225 | $13.1M | Reduce -1.1% |
| FTCS First Trust Capital Strength | 1.68% | 137,151 | $12.7M | Reduce -6.1% |
| WMT Walmart Inc. | 1.65% | 100,925 | $12.5M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.58% | 24,959 | $12.0M | Add +1.1% |
| CIBR First Trust Nasdaq Cybersecu | 1.53% | 185,266 | $11.6M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 1.50% | 38,764 | $11.4M | Add +5.4% |
| BX Blackstone Inc. | 1.38% | 90,915 | $10.5M | Add +0.9% |
| ABBV Abbvie Inc. | 1.30% | 45,348 | $9.9M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 1.07% | 28,367 | $8.1M | Reduce -1.6% |
| JNJ Johnson & Johnson | 1.07% | 33,131 | $8.1M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.06% | 87,929 | $8.1M | Reduce -5.2% |
| MA Mastercard Inc. Class A | 1.05% | 15,978 | $8.0M | Add +2.9% |
| EXEL Exelixis Inc. | 1.01% | 179,025 | $7.7M | Reduce -6.8% |
| CVX Chevron Corp. | 0.87% | 32,007 | $6.6M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.84% | 6,375 | $6.4M | Add +3.3% |
| VRT Vertiv Holdings Co. Class A | 0.82% | 24,758 | $6.2M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.74% | 6,066 | $5.6M | Reduce -5.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 112,257 | $5.5M | Add +7.3% |
| TSLA Tesla Inc. | 0.72% | 14,629 | $5.4M | Add +3.9% |
| OLED Universal Display Corp. | 0.69% | 57,080 | $5.2M | Reduce -9.4% |
| ARCC Ares Capital Corp. | 0.69% | 289,212 | $5.2M | Add +2.2% |
| STWD Starwood Property Trust Inc. | 0.66% | 292,573 | $5.0M | Add +6.6% |
| AVGO Broadcom Inc. | 0.65% | 15,988 | $4.9M | Add +6.2% |
| DUK Duke Energy Corp. | 0.64% | 37,011 | $4.8M | Add +9.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.63% | 95,998 | $4.8M | Reduce -11.6% |
| CTLP Cantaloupe Inc. | 0.63% | 443,025 | $4.8M | Reduce -16.1% |
| META Meta Platforms Inc. Class A | 0.63% | 8,307 | $4.8M | Add +6.5% |
| CAT Caterpillar Inc. | 0.62% | 6,688 | $4.7M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.57% | 33,852 | $4.4M | Add +5.9% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.57% | 82,282 | $4.3M | Reduce -11.3% |
| GE General Electric filed as GE AEROSPACE | 0.56% | 14,921 | $4.2M | Reduce -4.8% |
| KMI Kinder Morgan Inc. | 0.55% | 123,841 | $4.2M | Add +3.6% |
| KO The Coca-Cola Co. | 0.54% | 53,620 | $4.1M | Add +2.5% |
| COP Conocophillips | 0.52% | 30,135 | $4.0M | Add +0.3% |
| ROL Rollins Inc. | 0.52% | 74,407 | $4.0M | Add +2.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.52% | 130,330 | $3.9M | Add +1.3% |
| AXP American Express Co. | 0.49% | 12,242 | $3.7M | Add +2.2% |
| HD Home Depot Inc. | 0.47% | 10,907 | $3.6M | Add +2.4% |
| XPO Xpo Inc. | 0.43% | 16,954 | $3.3M | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 64,376 | $3.3M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.43% | 3,732 | $3.3M | Reduce -3.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.42% | 62,363 | $3.2M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.41% | 30,277 | $3.1M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 0.41% | 25,599 | $3.1M | Reduce -1.4% |
| UBER Uber Technologies Inc. | 0.41% | 42,807 | $3.1M | Add +9.1% |
| XOM Exxon Mobil Corp. | 0.40% | 17,738 | $3.0M | Reduce -5.4% |
| DHR Danaher Corp. | 0.39% | 15,532 | $2.9M | Add +3.1% |
| MITK Mitek Systems Inc. | 0.39% | 217,475 | $2.9M | Add +0.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.36% | 54,286 | $2.8M | Reduce -3.4% |
| CARR Carrier Global Corp. | 0.36% | 48,995 | $2.8M | Reduce -13.5% |
| SO The Southern Co. | 0.36% | 28,171 | $2.7M | Add +2.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.33% | 49,572 | $2.5M | Reduce -8.2% |
| HON Honeywell International Inc. | 0.32% | 10,606 | $2.4M | Add +4.3% |
| AMD Advanced Micro Devices | 0.31% | 11,556 | $2.4M | Add +4.3% |
| FDX FedEx Corp. | 0.30% | 6,443 | $2.3M | Add +3.4% |
| LIN Linde PLC | 0.30% | 4,579 | $2.3M | Add +2.2% |
| GLDM SPDR Gold Minishares Trust | 0.29% | 23,625 | $2.2M | Add +1.0% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 35,930 | $2.2M | Add +16.1% |
| T AT&T Inc. | 0.28% | 71,999 | $2.1M | Add +10.4% |
| NOC Northrop Grumman Corp. | 0.27% | 3,026 | $2.1M | Add +0.3% |
| FSV Firstservice Corp. | 0.26% | 14,164 | $2.0M | Reduce -7.4% |
| PG The Procter & Gamble Co. | 0.26% | 13,605 | $2.0M | Reduce -4.2% |
| MAR Marriott International Class A | 0.26% | 5,982 | $2.0M | Add +0.5% |
| ORCL Oracle Corp. | 0.25% | 12,750 | $1.9M | Add +0.7% |
| PULS Pgim Ultra Short Bond ETF | 0.24% | 37,500 | $1.9M | No change |
| MU Micron Technology Inc. | 0.24% | 5,462 | $1.8M | Add +20.7% |
| EVR Evercore Inc. Class A | 0.24% | 6,180 | $1.8M | Add +0.1% |
| PEP Pepsico Inc. | 0.24% | 11,745 | $1.8M | Reduce -2.6% |
| EMR Emerson Electric Co. | 0.24% | 13,872 | $1.8M | Add +2.8% |
| MCD McDonald's Corp. | 0.24% | 5,837 | $1.8M | Add +19.9% |
| EXC Exelon Corp. | 0.23% | 36,201 | $1.8M | Add +9.5% |
| WPM Wheaton Precious Metals Corp. | 0.23% | 13,198 | $1.7M | Reduce -0.3% |
| C Citigroup Inc. | 0.23% | 15,132 | $1.7M | Add +20.9% |
| GLW Corning Inc. | 0.22% | 12,536 | $1.7M | Reduce -1.1% |
| V Visa Inc. Class A | 0.22% | 5,594 | $1.7M | Add +5.0% |
| NOW ServiceNow Inc. | 0.21% | 15,558 | $1.6M | Add +72.6% |
| VMC Vulcan Materials Co. | 0.21% | 5,838 | $1.6M | Add +0.9% |
| MO Altria Group Inc. | 0.21% | 23,752 | $1.6M | Add +7.5% |
| RQI Cohen & Steers Qual Inc. RLTY | 0.21% | 129,280 | $1.6M | Add +2.5% |
| CMI Cummins Inc. | 0.20% | 2,862 | $1.5M | Add +8.2% |
| GILD Gilead Sciences Inc. | 0.20% | 11,044 | $1.5M | Add +15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.20% | 4,533 | $1.5M | Add +2.8% |
| MRVL Marvell Technology Inc. | 0.20% | 15,056 | $1.5M | Reduce -4.2% |
| UNH Unitedhealth Group Inc. | 0.19% | 5,388 | $1.5M | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.19% | 2 | $1.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.19% | 2,402 | $1.4M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 19,013 | $1.4M | No change |
| FTGC First Trust Global Tactical | 0.19% | 49,641 | $1.4M | Add +1.7% |
Options reported separately and not counted above: MSFT calls ($185K), AMZN calls ($62K), SNOW calls ($45K).
Portfolio Sells Q4 2025 → Q1 2026
| PLTR Palantir Technologies Inc. Class A | Reduce -3.6% | 8.00% | −1.60 |
| CG The Carlyle Group Inc. | Reduce -0.5% | 1.94% | −0.33 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 1.73% | −0.30 |
| OLED Universal Display Corp. | Reduce -9.4% | 0.69% | −0.23 |
| AKRE Akre Focus ETF | Reduce -11.3% | 0.57% | −0.19 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -3.0% | 1.53% | −0.18 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.8% | 3.81% | −0.17 |
| AAPL Apple Inc. | Reduce -0.4% | 5.90% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -5.8% | 0.74% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 2.19% | −0.09 |
| CTLP Cantaloupe Inc. | Reduce -16.1% | 0.63% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.41% | −0.07 |
| INTU Intuit Inc. | Reduce -19.6% | 0.08% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 1.07% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.6% | 0.63% | −0.05 |
| GE General Electric | Reduce -4.8% | 0.56% | −0.05 |
| ROBT First Trust Nasdaq Artificia | Reduce -16.5% | 0.16% | −0.05 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −0.04 |
| EXEL Exelixis Inc. | Reduce -6.8% | 1.01% | −0.04 |
| FSV Firstservice Corp. | Reduce -7.4% | 0.26% | −0.04 |
| ACHR Archer Aviation Inc. Class A | Reduce -3.6% | 0.09% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.03 |
| TSLX Sixth Street Specialty Lendi | Reduce -35.2% | 0.04% | −0.03 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.03 |
| IBEX Ibex Ltd. | Sold out | 0.00% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| BBAI Bigbear.ai Holdings Inc. | Reduce -13.3% | 0.04% | −0.03 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.03 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.03 |
| FRTY Alger Mid Cap 40 ETF | Reduce -11.9% | 0.16% | −0.03 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.03 |
| MELI MercadoLibre Inc. | Reduce -10.8% | 0.09% | −0.02 |
| SMMT Summit Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -15.2% | 0.04% | −0.02 |
| PODD Insulet Corp. | Reduce -0.3% | 0.07% | −0.02 |
| ADBE Adobe Inc. | Reduce -3.8% | 0.04% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -6.1% | 1.68% | −0.02 |
| DIS The Walt Disney Co. | Reduce -23.8% | 0.04% | −0.02 |
| ERII Energy Recovery Inc. | Reduce -10.0% | 0.04% | −0.02 |
| LEU Centrus Energy Corp. Class A | Reduce -5.9% | 0.04% | −0.02 |
| MAT Mattel Inc. | Reduce -22.3% | 0.02% | −0.01 |
| FDN First Trust DJ Internet Ind | Reduce -2.0% | 0.12% | −0.01 |
| MDWD Mediwound Ltd. | Reduce -0.7% | 0.13% | −0.01 |
| REG Regency Centers Corp. | Reduce -23.0% | 0.10% | −0.01 |
| CARR Carrier Global Corp. | Reduce -13.5% | 0.36% | −0.01 |
| LMBS First Trust Low Duration Opp | Reduce -24.8% | 0.04% | −0.01 |
| FISV Fiserv Inc. | Reduce -13.1% | 0.03% | −0.01 |
| EZM Wisdomtree US Midcap Fund | Reduce -19.8% | 0.05% | −0.01 |
| SYK Stryker Corp. | Reduce -19.2% | 0.03% | −0.01 |
| AON Aon PLC Class A | Reduce -13.1% | 0.04% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CVX Chevron Corp. | Add +2.3% | 0.87% | +0.27 |
| WMT Walmart Inc. | Add +1.0% | 1.65% | +0.26 |
| JNJ Johnson & Johnson | Add +0.2% | 1.07% | +0.21 |
| COP Conocophillips | Add +0.3% | 0.52% | +0.17 |
| COST Costco Wholesale Corp. | Add +3.3% | 0.84% | +0.17 |
| DUK Duke Energy Corp. | Add +9.9% | 0.64% | +0.14 |
| KMI Kinder Morgan Inc. | Add +3.6% | 0.55% | +0.14 |
| UITB Victoryshares Core Intermedi | Add +0.8% | 2.51% | +0.12 |
| MITK Mitek Systems Inc. | Add +0.6% | 0.39% | +0.10 |
| MU Micron Technology Inc. | Add +20.7% | 0.24% | +0.08 |
| KO The Coca-Cola Co. | Add +2.5% | 0.54% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +16.1% | 0.29% | +0.08 |
| FDX FedEx Corp. | Add +3.4% | 0.30% | +0.08 |
| T AT&T Inc. | Add +10.4% | 0.28% | +0.07 |
| BXP BXP Inc. | New | 0.07% | +0.07 |
| HON Honeywell International Inc. | Add +4.3% | 0.32% | +0.07 |
| LIN Linde PLC | Add +2.2% | 0.30% | +0.06 |
| SO The Southern Co. | Add +2.9% | 0.36% | +0.06 |
| FLY Firefly Aerospace Inc. | New | 0.06% | +0.06 |
| NOC Northrop Grumman Corp. | Add +0.3% | 0.27% | +0.06 |
| GILD Gilead Sciences Inc. | Add +15.2% | 0.20% | +0.06 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.05% | +0.05 |
| EXC Exelon Corp. | Add +9.5% | 0.23% | +0.05 |
| MCD McDonald's Corp. | Add +19.9% | 0.24% | +0.05 |
| NEE Nextera Energy Inc. | Add +85.9% | 0.09% | +0.05 |
| MO Altria Group Inc. | Add +7.5% | 0.21% | +0.05 |
| FTGC First Trust Global Tactical | Add +1.7% | 0.19% | +0.05 |
| STWD Starwood Property Trust Inc. | Add +6.6% | 0.66% | +0.04 |
| C Citigroup Inc. | Add +20.9% | 0.23% | +0.04 |
| ATOM Atomera Inc. | Add +5.9% | 0.09% | +0.04 |
| NOW ServiceNow Inc. | Add +72.6% | 0.21% | +0.04 |
| GLDM SPDR Gold Minishares Trust | Add +1.0% | 0.29% | +0.04 |
| ABBV Abbvie Inc. | Add +2.9% | 1.30% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.8% | 0.20% | +0.03 |
| CMI Cummins Inc. | Add +8.2% | 0.20% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.03% | +0.03 |
| AMP Ameriprise Financial Inc. | New | 0.03% | +0.03 |
| MPC Marathon Petroleum Corp. | New | 0.03% | +0.03 |
| IWF iShares Russell 1000 Growth | New | 0.03% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| EQIX Equinix Inc. | New | 0.03% | +0.03 |
| ETN Eaton Corp. PLC | New | 0.03% | +0.03 |
| SCI Service Corp. International | New | 0.03% | +0.03 |
| EPD Enterprise Products Partners | Add +1.9% | 0.13% | +0.03 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| ALSN Allison Transmission Holding | New | 0.03% | +0.03 |
| DVY iShares Select Dividend ETF | New | 0.03% | +0.03 |
| MAR Marriott International Class A | Add +0.5% | 0.26% | +0.03 |
| RQI Cohen & Steers Qual Inc. RLTY | Add +2.5% | 0.21% | +0.02 |
| NSC Norfolk Southern Corp. | Add +10.1% | 0.19% | +0.02 |
Options Activity Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | call | New | 500 | $185K |
| AMZN Amazon.com Inc. | call | New | 300 | $62K |
| SNOW Snowflake Inc. | call | New | 300 | $45K |
| PLTR Palantir Technologies Inc. Class A | put | Sold out | 14,000 | $2Kbefore 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 |