Sargent Investment Group, LLC
All 13F Filings
- Location
- Bethesda, MD
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 831,617
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 279 | 831,617 | 13F-HR | Sargent Investment Group, LLC |
| Q1 2026 | 5/11/2026 | 269 | 759,174 | 13F-HR | Sargent Investment Group, LLC |
| Q4 2025 | 2/13/2026 | 262 | 797,212 | 13F-HR | Sargent Investment Group, LLC |
| Q3 2025 | 11/14/2025 | 121 | 701,710 | 13F-HR | Sargent Investment Group, LLC |
| Q2 2025 | 8/14/2025 | 235 | 739,596 | 13F-HR | Sargent Investment Group, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 609.7 K | 73.3% | 21.03 K | 0 | 21.03 K |
| ETFs | 221.9 K | 26.7% | 51.71 K | 0 | 51.71 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
831,617
Holdings
279
QoQ value change ($000)
72,443
(9.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.