Sargent Investment Group, LLC

Q1 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
269
Total value ($000)
$759,174
Net value change ($000)
-38,038 (-4.8%)
New positions
14
Sold out positions
9
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IRM 2,541 22.7%
VRT 2,121 51.9%
CVX 1,851 38.8%
WMT 1,415 12.7%
JNJ 1,259 18.4%
COP 1,166 41.5%
COST 1,030 19.4%
XPO 925 39.0%
DUK 898 22.7%
CAT 868 22.4%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -15,815 -20.7%
MSFT -4,917 -18.1%
BX -3,434 -24.7%
AAPL -3,392 -7.0%
CG -3,339 -18.5%
IBM -3,091 -19.0%
SPYG -2,855 -9.0%
OLED -2,123 -28.9%
CIBR -2,036 -14.9%
AKRE -1,730 -28.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 292 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type