1y return+10.8%S&P 500 +20.9%
3y return+52.4%S&P 500 +68.5%
5y return+27.9%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $232 against $299 in the S&P 500.2
Sargent Investment Group, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BILSSpdr Series Trust | $64.5M | 7.8% | +17.9% |
| AAPLApple Inc | $52.5M | 6.3% | +2.8% |
| PLTRPalantir Technologies Inc | $44.8M | 5.4% | −7.5% |
| SPYGSpdr Series Trust | $34.1M | 4.1% | −2.8% |
| MSFTMicrosoft Corp | $22.6M | 2.7% | |
| GOOGLAlphabet Inc | $21.0M | 2.5% | +1.6% |
| UITBVictory Portfolios II | $19.0M | 2.3% | |
| AMZNAmazon Com Inc | $18.0M | 2.2% | |
| NVDANvidia Corporation | $16.8M | 2.0% | |
| IRMIron Mtn Inc Del | $16.7M | 2.0% | −2.0% |
| CIBRFirst Tr Exchange-traded Fd | $16.2M | 1.9% | −3.0% |
| SPYVSpdr Series Trust | $15.2M | 1.8% | −1.7% |
| IBMInternational Business Machs | $15.1M | 1.8% | −1.2% |
| JPMJpmorgan Chase & Co | $12.8M | 1.5% | +1.1% |
| CGCarlyle Group Inc | $12.7M | 1.5% | |
| FTCSFirst Tr Exchange-traded Fd | $12.4M | 1.5% | −3.7% |
| BRK/BBerkshire Hathaway Inc Del | $12.4M | 1.5% | |
| ABBVAbbvie Inc | $11.8M | 1.4% | +3.0% |
| WMTWalmart Inc | $11.6M | 1.4% | +1.8% |
| BILSpdr Series Trust | $11.3M | 1.4% | +40.8% |
| BXBlackstone Inc | $10.7M | 1.3% | |
| GOOGAlphabet Inc | $10.0M | 1.2% | |
| EXELExelixis Inc | $9.9M | 1.2% | +1.7% |
| JNJJohnson & Johnson | $8.4M | 1.0% | |
| MAMastercard Incorporated | $8.3M | 1.0% | +1.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | September 30, 2020 | +936.9% | $6.2M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $7.1M |
| CATCaterpillar Inc | September 30, 2020 | +614.0% | $7.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $21.0M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $10.0M |
| PLTRPalantir Technologies Inc | December 31, 2020 | +395.4% | $44.8M |
| IRMIron Mtn Inc Del | June 30, 2020 | +383.9% | $16.7M |
| NVDANvidia Corporation | June 30, 2023 | +373.0% | $16.8M |
| GEGe Aerospace | December 31, 2021 | +295.6% | $5.6M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $12.8M |
Sold off last quarter
- Cantaloupe IncCUSIP 138103106 was $4.8M
- Honeywell Intl IncCUSIP 438516106 was $2.4M
- APAApa Corporation was $806K
- Carnival CorpCUSIP 143658300 was $567K
- FLYFirefly Aerospace Inc was $438K
- VTVVanguard Index Fds was $253K
- NKENike Inc was $225K
- EQIXEquinix Inc was $211K
- SCIService Corp Intl was $208K
- ALSNAllison Transmission Hldgs I was $205K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.0% | +14.8% |
| March 31, 2026 | −5.0% | −4.6% |
| December 31, 2025 | +0.3% | +2.4% |
| September 30, 2025 | +8.7% | +7.8% |
| June 30, 2025 | +12.1% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | +3.9% | +2.1% |
| September 30, 2024 | +8.8% | +5.4% |
| June 30, 2024 | +2.0% | +4.0% |
| March 31, 2024 | +5.2% | +10.0% |
| December 31, 2023 | +9.3% | +11.2% |
| September 30, 2023 | −3.8% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +9.2% | +7.0% |
| December 31, 2022 | +3.2% | +7.1% |
| September 30, 2022 | −7.5% | −5.3% |
| June 30, 2022 | −19.8% | −16.5% |
| March 31, 2022 | −7.7% | −4.9% |
| December 31, 2021 | +3.8% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sargent Investment Group, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1766157&type=13F-HR&dateb=&owner=include&count=40CIK 1766157
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1766157/000176538026000337/Filed August 11, 2026 · accession 0001765380-26-000337