Institutional Fund
Sargent Investment Group, LLC
Bethesda, MDCIK 17661575 filings on record
Portfolio Value
$758.88M
Q1 2026
Holdings
266
Reported positions
New Buys
14
Opened this quarter
QoQ Change
-4.8%
from $797.21M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Palantir Technologies Inc8.0%
- Spdr Series Trust7.2%
- Apple Inc5.9%
- Spdr Series Trust3.8%
- Microsoft Corp2.9%
- Victory Portfolios II2.5%
- Other69.6%
Portfolio Holdings
266 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc | 415.0K | $60.70M | 8.0% | −15.5K | Reduced |
| 2 | Spdr Series Trust | 550.4K | $54.73M | 7.2% | −7.4K | Reduced |
| 3 | Apple Inc | 176.5K | $44.80M | 5.9% | −744 | Reduced |
| 4 | Spdr Series Trust | 295.2K | $28.90M | 3.8% | −2.4K | Reduced |
| 5 | Microsoft Corp | 60.1K | $22.23M | 2.9% | +3.9K | Added |
| 6 | Victory Portfolios II | 405.3K | $19.05M | 2.5% | +3.1K | Added |
| 7 | Alphabet Inc | 57.8K | $16.63M | 2.2% | −284 | Reduced |
| 8 | Amazon Com Inc | 75.3K | $15.67M | 2.1% | +4.3K | Added |
| 9 | Carlyle Group Inc | 303.7K | $14.70M | 1.9% | −1.4K | Reduced |
| 10 | Nvidia Corporation | 83.0K | $14.48M | 1.9% | +2.1K | Added |
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