Sargent Investment Group, LLC

Q2 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$831,617
Net value change ($000)
+72,443 (9.5%)
New positions
24
Sold out positions
12
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
BILS 9,763 17.8%
AAPL 7,697 17.2%
SPYG 5,231 18.1%
CIBR 4,542 39.1%
GOOGL 4,360 26.2%
MU 3,391 183.8%
BIL 3,290 40.8%
IRM 2,911 21.2%
ACWX 2,799 687.7%
CAT 2,721 57.4%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -15,915 -26.2%
CTLP -4,789 -100.0%
HON -2,397 -100.0%
CG -2,027 -13.8%
SO -1,205 -44.3%
CVX -1,107 -16.7%
WMT -911 -7.3%
COP -871 -21.9%
ROL -827 -20.8%
APA -806 -100.0%
Instrument mix + QoQ Δ (ex-options)
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