Titelia

Holdings of Sargent Investment Group, LLC

241 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 26.1 %
  • Financials 8.6 %
  • Industrials 6.3 %
  • Health care 6.2 %
  • Consumer discretionary 4.7 %
  • Communication 4.7 %
  • Consumer staples 4.3 %
  • Real estate 2.2 %
  • Energy 1.9 %
  • Utilities 1.5 %
  • Materials 0.6 %
  • Funds 0.5 %
  • Unattributed 32.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • IL 0.6 %
  • TW 0.2 %
  • GB 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US237697.7M $99.16 %
2IL13.9M $0.56 %
3TW11.5M $0.22 %
4GB1297.6K $0.04 %
5MX1125.8K $0.02 %

Positions

RankCompanySharesValueWeight
101Everpure Inc 17,1111M $
102Sysco Corp 14,1471M $
103Enterprise Products Partners LP 26,105987.8K $
104Vanguard Real Estate ETF 10,824960.1K $
105Goldman Sachs Group Inc/The 1,125951.7K $
106Union Pacific Corp 3,755911K $
107AMETEK Inc 4,245910K $
108Simon Property Group Inc 4,511841.4K $
109Snowflake Inc 5,532834.3K $
110Veralto Corp 9,301822.4K $
111APA Corp 18,990805.9K $
112Ross Stores Inc 3,691799.6K $
113Janus Detroit Street Trust 15,705791.1K $
114State Street SPDR S&P 500 ETF Trust 1,214789.5K $
115IDEXX Laboratories Inc 1,325744.5K $
116Salesforce Inc 3,973741.6K $
117Starbucks Corp 8,207735.3K $
118Regency Centers Corp 9,633728.8K $
119Analog Devices Inc 2,277724.4K $
120Intercontinental Exchange Inc 4,583720.8K $
121TJX Cos Inc/The 4,410704.3K $
122MercadoLibre Inc 407703.7K $
123Archer Aviation Inc 130,545674.9K $
124Atomera Inc 175,900670.2K $
125NextEra Energy Inc 7,195668.3K $
126Saul Centers Inc 20,351663K $
127First Trust Value Line Dividen 13,705644.5K $
128Lockheed Martin Corp 1,062641.9K $
129Tootsie Roll Industries Inc 15,013641.4K $
130Philip Morris International Inc. 3,848636.3K $
131Progressive Corp/The 3,162626.8K $
132VANGUARD ADMIRAL FDS INC 5,362613K $
133Netflix Inc 6,375613K $
134Vanguard Mid-Cap ETF 2,133612.6K $
135iShares U.S. Financials ETF 5,130603.6K $
136SPDR Series Trust 4,670596.5K $
137Intuit Inc 1,373593.7K $
138Cisco Systems, Inc. 7,486580.8K $
139Deere & Co 1,028579.1K $
140Ford Motor Co 49,855575.3K $
141Applied Materials Inc 1,665569.1K $
142Freeport-McMoRan Inc 9,461556.1K $
143ONEOK Inc 6,070548.7K $
144BXP Inc 10,135526K $
145Zoetis Inc 4,371516.7K $
146First Trust Exchange-Traded AlphaDEX Fund 4,165507.8K $
147Insulet Corp 2,363495.9K $
148Cohen & Steers Infrastructure Fund Inc. 19,085493.9K $
149Amphenol Corp 3,812481.6K $
150Vanguard Growth ETF 1,101480.9K $
151SPDR INDEX SHARES FUNDS 9,381480.7K $
152Ecolab Inc 1,762468.7K $
153Amgen Inc 1,294455.3K $
154United Rentals Inc 616448.8K $
155Illinois Tool Works Inc 1,714446.1K $
156Firefly Aerospace Inc 15,387438.1K $
157Terawulf Inc 29,985432.7K $
158Verizon Communications Inc 8,454424.4K $
159Invesco QQQ Trust Series 1 731421.9K $
160Ulta Beauty Inc 807421.8K $
161WisdomTree Trust 6,075408.4K $
162iShares Trust 5,937406.5K $
163Aspen Aerogels Inc 116,457398.3K $
164Seaboard Corp 70395.8K $
165Thermo Fisher Scientific Inc 769378K $
1663M Co 2,563372.2K $
167Dexcom Inc 5,875369K $
168EnerSys 2,120368.3K $
169Huntington Ingalls Industries, Inc. 947359.8K $
170Wells Fargo & Co 4,420351.9K $
171American Tower Corp 2,006346.2K $
172First Industrial Realty Trust Inc 5,864339.2K $
173Sixth Street Specialty Lending Inc 18,400338.2K $
174Adobe Inc 1,387337.2K $
175VanEck Semiconductor ETF 863330.9K $
176BigBear.ai Holdings Inc 92,900327K $
177iShares Trust 2,865324.1K $
178RTX Corp 1,678323.7K $
179Gabelli Dividend & Income Trust 12,000323.2K $
180CVS Health Corp 4,432318.3K $
181iShares Trust 1,501316.9K $
182CytoSorbents Corp 549,900311.4K $
183O'Reilly Automotive Inc 3,290303.7K $
184Palo Alto Networks Inc 1,891303.2K $
185First Trust Exchange-Traded Fund IV 6,040300.9K $
186Shell PLC 3,200297.6K $
187Automatic Data Processing Inc 1,457296K $
188Corteva Inc 3,394284.1K $
189VanEck ETF Trust 6,118284.1K $
190Energy Recovery Inc 27,900281K $
191Pfizer Inc 9,977280.2K $
192Colgate-Palmolive Co 3,277279.3K $
193Centrus Energy Corp 1,585275.1K $
194Crowdstrike Holdings Inc 699272.9K $
195Walt Disney Co/The 2,760266K $
196Paychex Inc 2,885265.8K $
197Ishares Inc 3,435258.4K $
198Howmet Aerospace Inc 1,115257K $
199iShares MSCI EAFE ETF 2,645256.9K $
200Stryker Corp 775254.7K $