Sargent Investment Group
BETHESDA, MDfiles as Sargent Investment Group, LLC
$832m in 279 US stocks at the end of 30 June 2026. The top 10 are 37.3% of the money. It changed about 9.0% of the portfolio this quarter.
Value
$832m
Stocks
279
Top 10 share
37.3%
Turnover
9.0%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- Spdr Series TrustSPYM0.1% of the fund
- CarnivalCCL<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Vornado Realty TrustVNO<0.1% of the fund
- SL Green RealtySLG<0.1% of the fund
- Ishares TRIEFA<0.1% of the fund
- IsharesIEMG<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- KLAKLAC<0.1% of the fund
- Select Sector Spdr TRXLU<0.1% of the fund
- Invesco Exchange Traded FD TKNCT<0.1% of the fund
- Arista NetworksANET<0.1% of the fund
- Toronto Dominion BankTD<0.1% of the fund
- Spdr Series TrustKRE<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- MastecMTZ<0.1% of the fund
- Apollo Global ManagementAPO<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Soundhound AISOUN<0.1% of the fund
- Orchestra BioMed HoldingsOBIO<0.1% of the fund
- Cohen & Steers Quality IncomRQI-R<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustBILS7.8% of the fund+18%
- AppleAAPL6.3% of the fund+3%
- AbbVieABBV1.4% of the fund+3%
- Spdr Series TrustBIL1.4% of the fund+41%
- CaterpillarCAT0.9% of the fund+5%
- TeslaTSLA0.8% of the fund+9%
- Bank of AmericaBAC0.8% of the fund+3%
- BroadcomAVGO0.8% of the fund+3%
- Ares CapitalARCC0.7% of the fund+4%
- Duke EnergyDUK0.7% of the fund+18%
- ChevronCVX0.7% of the fund+4%
- Teva Pharmaceutical IndustriesTEVA0.5% of the fund+3%
- Mitek SystemsMITK0.5% of the fund+3%
- American ExpressAXP0.5% of the fund+3%
- J P Morgan Exchange Traded FJPST0.4% of the fund+8%
- UnitedHealth GroupUNH0.4% of the fund+54%
- Uber TechnologiesUBER0.4% of the fund+8%
- Ishares TRACWX0.4% of the fund+610%
- Procter & GamblePG0.3% of the fund+34%
- BXPBXP0.3% of the fund+219%
- IntelINTC0.2% of the fund+203%
- Emerson ElectricEMR0.2% of the fund+2%
- ServiceNowNOW0.2% of the fund+29%
- World Gold TRGLDM0.2% of the fund+4%
- ExelonEXC0.2% of the fund+4%
Cut
Sold some of their stake.
- Palantir TechnologiesPLTR5.4% of the fund-7%
- Spdr Series TrustSPYG4.1% of the fund-3%
- Iron MountainIRM2.0% of the fund-2%
- First TR Exchange-Traded FDCIBR1.9% of the fund-3%
- First TR Exchange-Traded FDFTCS1.5% of the fund-4%
- Eli LillyLLY0.9% of the fund-3%
- Vertiv HoldingsVRT0.8% of the fund-20%
- Micron TechnologyMU0.6% of the fund-17%
- Universal DisplayOLED0.5% of the fund-8%
- Advanced Micro DevicesAMD0.5% of the fund-33%
- Meta PlatformsMETA0.5% of the fund-8%
- Vanguard MUN BD FDSVTEB0.5% of the fund-14%
- Profesionally Managed PortfoAKRE0.5% of the fund-6%
- Marvell TechnologyMRVL0.4% of the fund-23%
- XPOXPO0.4% of the fund-14%
- SLB LimitedSLB0.3% of the fund-13%
- J P Morgan Exchange Traded FJMST0.3% of the fund-14%
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund-7%
- FirstServiceFSV0.2% of the fund-3%
- VisaV0.2% of the fund-5%
- EvercoreEVR0.2% of the fund-19%
- OracleORCL0.2% of the fund-12%
- Southern CompanySO0.2% of the fund-44%
- First TR Exchange Traded FDROBT0.2% of the fund-5%
- SnowflakeSNOW0.2% of the fund-8%
Sold out
Sold their entire stake.
- Cantaloupe-100%
- Honeywell InternationalHON-100%
- APAAPA-100%
- Carnival-100%
- Firefly AerospaceFLY-100%
- Vanguard Index FDSVTV-100%
- NikeNKE-100%
- EquinixEQIX-100%
- Service Corp InternationalSCI-100%
- Allison Transmission HoldingsALSN-100%
- MattelMAT-100%
- Ocean PWR Technologies-100%
Holdings
- Spdr Series TrustBILS
- Share
- 7.8%
- Value
- $64m
- Shares
- 648,966
+18%
- Spdr Series TrustSPYG
- Share
- 4.1%
- Value
- $34m
- Shares
- 286,828
-3%
- Victory Portfolios IIUITB
- Share
- 2.3%
- Value
- $19m
- Shares
- 405,609
Held
- First TR Exchange-Traded FDCIBR
- Share
- 1.9%
- Value
- $16m
- Shares
- 179,786
-3%
- Spdr Series TrustSPYV
- Share
- 1.8%
- Value
- $15m
- Shares
- 250,608
Held
- First TR Exchange-Traded FDFTCS
- Share
- 1.5%
- Value
- $12m
- Shares
- 132,106
-4%
- Spdr Series TrustBIL
- Share
- 1.4%
- Value
- $11m
- Shares
- 123,834
+41%
- Vanguard MUN BD FDSVTEB
- Share
- 0.5%
- Value
- $4m
- Shares
- 82,463
-14%
- Profesionally Managed PortfoAKRE
- Share
- 0.5%
- Value
- $4m
- Shares
- 77,159
-6%
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $4m
- Shares
- 69,604
+8%
- Ishares TRACWX
- Share
- 0.4%
- Value
- $3m
- Shares
- 42,124
+610%
- First TR Exchange-Traded FDFDL
- Share
- 0.3%
- Value
- $2m
- Shares
- 50,077
Held
- J P Morgan Exchange Traded FJMST
- Share
- 0.3%
- Value
- $2m
- Shares
- 46,511
-14%
- Ishares TRSOXX
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,450
Held
- FirstServiceFSV
- Share
- 0.2%
- Value
- $2m
- Shares
- 13,724
-3%
- World Gold TRGLDM
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,507
+4%
- Pgim ETF TRPULS
- Share
- 0.2%
- Value
- $2m
- Shares
- 37,300
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.2%
- Value
- $2m
- Shares
- 24,268
+19%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,409
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.2%
- Value
- $2m
- Shares
- 19,013
Held
- Cohen & Steers Quality Income Realty FundRQI
- Share
- 0.2%
- Value
- $2m
- Shares
- 129,280
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBILS | 7.8% | $64m | 648,966 | +18% |
| AppleAAPL | 6.3% | $52m | 181,413 | +3% |
| Palantir TechnologiesPLTR | 5.4% | $45m | 383,906 | -7% |
| Spdr Series TrustSPYG | 4.1% | $34m | 286,828 | -3% |
| MicrosoftMSFT | 2.7% | $23m | 60,572 | Held |
| AlphabetGOOGL | 2.5% | $21m | 58,741 | Held |
| Victory Portfolios IIUITB | 2.3% | $19m | 405,609 | Held |
| Amazon.comAMZN | 2.2% | $18m | 75,602 | Held |
| NvidiaNVDA | 2.0% | $17m | 83,744 | Held |
| Iron MountainIRM | 2.0% | $17m | 131,883 | -2% |
| First TR Exchange-Traded FDCIBR | 1.9% | $16m | 179,786 | -3% |
| Spdr Series TrustSPYV | 1.8% | $15m | 250,608 | Held |
| International Business MachinesIBM | 1.8% | $15m | 53,572 | Held |
| JPMorgan ChaseJPM | 1.5% | $13m | 39,208 | Held |
| Carlyle GroupCG | 1.5% | $13m | 300,821 | Held |
| First TR Exchange-Traded FDFTCS | 1.5% | $12m | 132,106 | -4% |
| Berkshire HathawayBRK-B | 1.5% | $12m | 24,739 | Held |
| AbbVieABBV | 1.4% | $12m | 46,728 | +3% |
| WalmartWMT | 1.4% | $12m | 102,699 | Held |
| Spdr Series TrustBIL | 1.4% | $11m | 123,834 | +41% |
| BlackstoneBX | 1.3% | $11m | 90,638 | Held |
| AlphabetGOOG | 1.2% | $10m | 28,275 | Held |
| ExelixisEXEL | 1.2% | $10m | 182,055 | Held |
| Johnson & JohnsonJNJ | 1.0% | $8m | 33,156 | Held |
| MastercardMA | 1.0% | $8m | 16,172 | Held |
| CaterpillarCAT | 0.9% | $7m | 7,004 | +5% |
| Eli LillyLLY | 0.9% | $7m | 5,913 | -3% |
| TeslaTSLA | 0.8% | $7m | 15,903 | +9% |
| Vertiv HoldingsVRT | 0.8% | $7m | 19,911 | -20% |
| Bank of AmericaBAC | 0.8% | $7m | 115,727 | +3% |
| BroadcomAVGO | 0.8% | $6m | 16,529 | +3% |
| QualcommQCOM | 0.7% | $6m | 33,204 | Held |
| Costco WholesaleCOST | 0.7% | $6m | 6,427 | Held |
| General ElectricGE | 0.7% | $6m | 14,982 | Held |
| Ares CapitalARCC | 0.7% | $6m | 301,155 | +4% |
| Duke EnergyDUK | 0.7% | $6m | 43,832 | +18% |
| ChevronCVX | 0.7% | $6m | 33,273 | +4% |
| Micron TechnologyMU | 0.6% | $5m | 4,536 | -17% |
| Starwood Property TrustSTWD | 0.6% | $5m | 291,220 | Held |
| Universal DisplayOLED | 0.5% | $5m | 52,589 | -8% |
| Teva Pharmaceutical IndustriesTEVA | 0.5% | $5m | 134,330 | +3% |
| Advanced Micro DevicesAMD | 0.5% | $5m | 7,775 | -33% |
| Mitek SystemsMITK | 0.5% | $5m | 224,165 | +3% |
| Coca-ColaKO | 0.5% | $4m | 53,743 | Held |
| GE VernovaGEV | 0.5% | $4m | 3,707 | Held |
| Meta PlatformsMETA | 0.5% | $4m | 7,609 | -8% |
| American ExpressAXP | 0.5% | $4m | 12,645 | +3% |
| Vanguard MUN BD FDSVTEB | 0.5% | $4m | 82,463 | -14% |
| Profesionally Managed PortfoAKRE | 0.5% | $4m | 77,159 | -6% |
| Kinder MorganKMI | 0.5% | $4m | 124,895 | Held |
| Home DepotHD | 0.5% | $4m | 10,899 | Held |
| Carrier GlobalCARR | 0.4% | $4m | 48,575 | Held |
| J P Morgan Exchange Traded FJPST | 0.4% | $4m | 69,604 | +8% |
| UnitedHealth GroupUNH | 0.4% | $3m | 8,294 | +54% |
| Marvell TechnologyMRVL | 0.4% | $3m | 11,554 | -23% |
| Uber TechnologiesUBER | 0.4% | $3m | 46,363 | +8% |
| MerckMRK | 0.4% | $3m | 25,863 | Held |
| Ishares TRACWX | 0.4% | $3m | 42,124 | +610% |
| RollinsROL | 0.4% | $3m | 75,385 | Held |
| CorningGLW | 0.4% | $3m | 12,303 | Held |
| ConocoPhillipsCOP | 0.4% | $3m | 29,886 | Held |
| XPOXPO | 0.4% | $3m | 14,509 | -14% |
| DanaherDHR | 0.4% | $3m | 15,562 | Held |
| Abbott LaboratoriesABT | 0.3% | $3m | 30,380 | Held |
| Procter & GamblePG | 0.3% | $3m | 18,222 | +34% |
| SLB LimitedSLB | 0.3% | $3m | 53,985 | -13% |
| First TR Exchange-Traded FDFDL | 0.3% | $2m | 50,077 | Held |
| ExxonMobil HoldingsXOM | 0.3% | $2m | 17,734 | Held |
| LindeLIN | 0.3% | $2m | 4,585 | Held |
| J P Morgan Exchange Traded FJMST | 0.3% | $2m | 46,511 | -14% |
| Marriott InternationalMAR | 0.3% | $2m | 5,989 | Held |
| Ishares TRSOXX | 0.3% | $2m | 3,450 | Held |
| CitigroupC | 0.3% | $2m | 15,354 | Held |
| BXPBXP | 0.3% | $2m | 32,348 | +219% |
| Bristol-Myers SquibbBMY | 0.3% | $2m | 36,270 | Held |
| CumminsCMI | 0.2% | $2m | 2,900 | Held |
| IntelINTC | 0.2% | $2m | 14,798 | +203% |
| FedExFDX | 0.2% | $2m | 6,525 | Held |
| Emerson ElectricEMR | 0.2% | $2m | 14,192 | +2% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $2m | 4,227 | -7% |
| ServiceNowNOW | 0.2% | $2m | 20,135 | +29% |
| FirstServiceFSV | 0.2% | $2m | 13,724 | -3% |
| World Gold TRGLDM | 0.2% | $2m | 24,507 | +4% |
| Pgim ETF TRPULS | 0.2% | $2m | 37,300 | Held |
| VisaV | 0.2% | $2m | 5,323 | -5% |
| ExelonEXC | 0.2% | $2m | 37,484 | +4% |
| Altria GroupMO | 0.2% | $2m | 24,207 | Held |
| Vanguard Tax-Managed FDSVEA | 0.2% | $2m | 24,268 | +19% |
| Vulcan MaterialsVMC | 0.2% | $2m | 5,856 | Held |
| EvercoreEVR | 0.2% | $2m | 4,991 | -19% |
| Vanguard Index FDSVOO | 0.2% | $2m | 2,409 | Held |
| OracleORCL | 0.2% | $2m | 11,216 | -12% |
| PepsiCoPEP | 0.2% | $2m | 12,069 | +3% |
| McDonald'sMCD | 0.2% | $2m | 5,919 | Held |
| Vanguard Intl Equity Index FVEU | 0.2% | $2m | 19,013 | Held |
| Cohen & Steers Quality Income Realty FundRQI | 0.2% | $2m | 129,280 | Held |
| Norfolk SouthernNSC | 0.2% | $2m | 4,938 | Held |
| Northrop GrummanNOC | 0.2% | $2m | 3,025 | Held |
| AtomeraATOM | 0.2% | $2m | 175,900 | Held |
| Southern CompanySO | 0.2% | $2m | 15,822 | -44% |
Showing the largest 100 of 279.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 12.4% since 30 June 2025.
Where the money is
Technology25.3%
Financial services10.3%
Health care7.9%
Industrials7.3%
Media & telecom4.6%
Retail & consumer4.4%
Everyday goods3.7%
Real estate3.0%
Energy2.2%
Utilities1.3%
Materials0.9%
Other29.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.