Sargent Investment Group, LLC

Q3 2026 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$867,035
Net value change ($000)
+35,418 (4.3%)
New positions
28
Sold out positions
27
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PLTR 25,993 58.0%
ACWX 9,295 289.9%
MSFT 8,278 36.6%
AAPL 7,789 14.8%
GLDM 4,953 254.5%
TEVA 4,937 NEW
GLND 4,737 NEW
BXP 3,570 166.4%
XOM 2,928 NEW
NVDA 2,557 15.3%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -6,608 -53.3%
TEVA -4,551 -100.0%
IBM -3,843 -25.5%
BILS -2,964 -4.6%
CG -2,954 -23.3%
XOM -2,425 -100.0%
STWD -2,398 -50.3%
IRM -1,788 -10.7%
VRT -1,755 -26.3%
VEA -1,729 -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