Titelia

Holdings of Sargent Investment Group, LLC

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Net assets
-
Positions
241 in 6 countries
Top ten
40.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Vanguard Value ETF 1,292253.5K $
202Nucor Corp 1,494252.6K $
203Waste Management Inc 1,091250.7K $
204VANGUARD INDEX FUNDS 1,137247K $
205Ameriprise Financial Inc 553245.8K $
206iShares Biotechnology ETF 1,449244.7K $
207Prosperity Bancshares Inc 3,620243.2K $
208GE HealthCare Technologies Inc 3,329237K $
209Mondelez International Inc 4,070234.6K $
210ISHARES GOLD TRUST 2,659234.4K $
211INVESCO EXCHANGE-TRADED FUND TRUST II 4,200234K $
212Marathon Petroleum Corp 950232K $
213Morgan Stanley 1,409231.9K $
214Fiserv Inc 4,130230.5K $
215American Water Works Co Inc 1,673227.7K $
216NIKE Inc 4,251224.5K $
217Vanguard Mid-Cap Value ETF 1,213223.6K $
218ISHARES TRUST 520221.7K $
219SPDR SERIES TRUST 2,425219K $
220Intel Corp 4,880215.4K $
221Equinix Inc 215210.8K $
222Service Corp International/US 2,523208.2K $
223Henry Schein Inc 2,820207.8K $
224Travelers Cos Inc/The 705205.6K $
225INVESCO EXCHANGE TRADED FUND TRUST 1,070205.4K $
226Allison Transmission Holdings Inc 1,753205.2K $
227Boeing Co/The 1,027204.4K $
228Block Inc 3,385203.7K $
229ISHARES TRUST 1,340202.9K $
230Creative Realities Inc 56,400194K $
231Mattel Inc 11,225163.1K $
232Cemex SAB de CV 11,000125.8K $
233abrdn World Healthcare Fund 10,000116.7K $
234Ardelyx Inc 14,50086.9K $
235Wendy's Co/The 10,42972.5K $
236Niagen Bioscience Inc 15,00066.2K $
237Lucid Diagnostics Inc 54,03062.1K $
238Newell Brands Inc 13,73047.1K $
239Clear Channel Outdoor Holdings Inc 14,40034.1K $
240Ocean Power Technologies Inc 45,00015.8K $
241MATINAS BIOPHARMA HOLDINGS INC 12,7206.4K $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • Israel 0.6 %
  • Taiwan 0.2 %
  • Uruguay 0.1 %
  • United Kingdom 0.0 %
  • Mexico 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States236697M $99.06 %
2Israel13.9M $0.56 %
3Taiwan11.5M $0.22 %
4Uruguay1703.7K $0.10 %
5United Kingdom1297.6K $0.04 %
6Mexico1125.8K $0.02 %
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Titelia. "Holdings of Sargent Investment Group, LLC". https://titelia.com/en/funds/US13F1766157