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SIG

Sargent Investment Group Portfolio holdings

AUM $759M
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+28.58%
3 Year Est. Return
+104.74%
5 Year Est. Return
+107.13%
10 Year Est. Return
–
AUM
$759M
AUM Growth
-$38M
Cap. Flow
+$1.62M
Cap. Flow %
0.21%
Top 10 Hldgs %
38.45%
Holding
279
New
17
Increased
123
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.64M
2
AMZN icon
Amazon
AMZN
+$947K
3
NOW icon
ServiceNow
NOW
+$770K
4
BXP icon
Boston Properties
BXP
+$610K
5
JPM icon
JPMorgan Chase
JPM
+$598K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.37M
2
CTLP
Cantaloupe
CTLP
+$897K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$858K
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$732K
5
OLED icon
Universal Display
OLED
+$652K

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Financials 11.04%
3 Healthcare 7.62%
4 Industrials 6.03%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$6.62M 0.87%
32,007
+706
+2% +$129K
COST icon
27
Costco
COST
$422B
$6.35M 0.84%
6,375
+204
+3% +$199K
VRT icon
28
Vertiv
VRT
$93B
$6.2M 0.82%
24,758
-447
-2% -$99.2K
LLY icon
29
Eli Lilly
LLY
$1.03T
$5.58M 0.73%
6,066
-373
-6% -$378K
BAC icon
30
Bank of America
BAC
$435B
$5.47M 0.72%
112,257
+7,653
+7% +$395K
TSLA icon
31
Tesla
TSLA
$1.23T
$5.44M 0.72%
14,629
+542
+4% +$223K
OLED icon
32
Universal Display
OLED
$3.76B
$5.23M 0.69%
57,080
-5,900
-9% -$652K
ARCC icon
33
Ares Capital
ARCC
$13.5B
$5.21M 0.69%
289,212
+6,296
+2% +$122K
STWD icon
34
Starwood Property Trust
STWD
$5.92B
$5.04M 0.66%
292,573
+18,011
+7% +$323K
AVGO icon
35
Broadcom
AVGO
$1.86T
$4.95M 0.65%
15,988
+926
+6% +$305K
DUK icon
36
Duke Energy
DUK
$97.8B
$4.85M 0.64%
37,011
+3,332
+10% +$417K
VTEB icon
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.79M 0.63%
95,998
-12,575
-12% -$635K
CTLP
38
DELISTED
Cantaloupe
CTLP
$4.79M 0.63%
443,025
-84,880
-16% -$897K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$4.75M 0.63%
8,307
+508
+7% +$326K
CAT icon
40
Caterpillar
CAT
$376B
$4.74M 0.62%
6,688
-68
-1% -$47.1K
QCOM icon
41
Qualcomm
QCOM
$155B
$4.36M 0.57%
33,852
+1,881
+6% +$275K
AKRE
42
Akre Focus ETF
AKRE
$5.29B
$4.35M 0.57%
82,282
-10,519
-11% -$611K
GE icon
43
GE Aerospace
GE
$375B
$4.23M 0.56%
14,921
-756
-5% -$238K
KMI icon
44
Kinder Morgan
KMI
$71.6B
$4.15M 0.55%
123,841
+4,334
+4% +$135K
KO icon
45
Coca-Cola
KO
$377B
$4.08M 0.54%
53,620
+1,330
+3% +$101K
COP icon
46
ConocoPhillips
COP
$147B
$3.98M 0.52%
30,135
+92
+0.3% +$10.2K
ROL icon
47
Rollins
ROL
$18.3B
$3.97M 0.52%
74,407
+2,046
+3% +$122K
TEVA icon
48
Teva Pharmaceuticals
TEVA
$40.8B
$3.93M 0.52%
130,330
+1,660
+1% +$53.4K
AXP icon
49
American Express
AXP
$227B
$3.7M 0.49%
12,242
+268
+2% +$89.9K
HD icon
50
Home Depot
HD
$332B
$3.59M 0.47%
10,907
+260
+2% +$94.7K
1
2
3 4 5

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TVAMP
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BCM
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MWA
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GWM
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FTF
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Sargent Investment Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sargent Investment Group held 279 positions worth $759M, down 4.8% from $797M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sargent Investment Group's Q1 2026 filing shows 17 new, 123 increased, 89 reduced and 10 closed positions. Its largest new stake was Boston Properties: 10,135 shares worth $526K. The largest sale was Palantir, an estimated $2.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Sargent Investment Group's largest Q1 2026 buy was Boston Properties: 10,135 shares worth $526K.
  • Sargent Investment Group added most to Microsoft in Q1 2026, an estimated $1.64M increase.
  • Sargent Investment Group's biggest Q1 2026 reduction was Palantir, cutting an estimated $2.37M.
  • Sargent Investment Group fully exited NNN REIT in Q1 2026, selling an estimated $356K.
  • Sargent Investment Group's ten largest holdings make up 38% of its $759M portfolio in Q1 2026.
  • Sargent Investment Group opened 17 new positions and closed 10 in Q1 2026.
  • Sargent Investment Group's portfolio value fell 4.8% quarter-over-quarter to $759M.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.