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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 237 | 697.7M $ | 99.16 % |
| 2 | IL | 1 | 3.9M $ | 0.56 % |
| 3 | TW | 1 | 1.5M $ | 0.22 % |
| 4 | GB | 1 | 297.6K $ | 0.04 % |
| 5 | MX | 1 | 125.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Vanguard Value ETF | 1,292 | 253.5K $ | |
| 202 | Nucor Corp | 1,494 | 252.6K $ | |
| 203 | Waste Management Inc | 1,091 | 250.7K $ | |
| 204 | Vanguard Index Funds | 1,137 | 247K $ | |
| 205 | Ameriprise Financial Inc | 553 | 245.8K $ | |
| 206 | iShares Biotechnology ETF | 1,449 | 244.7K $ | |
| 207 | Prosperity Bancshares Inc | 3,620 | 243.2K $ | |
| 208 | GE HealthCare Technologies Inc | 3,329 | 237K $ | |
| 209 | Mondelez International Inc | 4,070 | 234.6K $ | |
| 210 | Ishares Gold Trust | 2,659 | 234.4K $ | |
| 211 | Invesco Solar ETF | 4,200 | 234K $ | |
| 212 | Marathon Petroleum Corp | 950 | 232K $ | |
| 213 | Morgan Stanley | 1,409 | 231.9K $ | |
| 214 | Fiserv Inc | 4,130 | 230.5K $ | |
| 215 | American Water Works Co Inc | 1,673 | 227.7K $ | |
| 216 | NIKE Inc | 4,251 | 224.5K $ | |
| 217 | Vanguard Index Funds | 1,213 | 223.6K $ | |
| 218 | iShares Russell 1000 Growth ETF | 520 | 221.7K $ | |
| 219 | SPDR Series Trust | 2,425 | 219K $ | |
| 220 | Intel Corp | 4,880 | 215.4K $ | |
| 221 | Equinix Inc | 215 | 210.8K $ | |
| 222 | Service Corp International/US | 2,523 | 208.2K $ | |
| 223 | Henry Schein Inc | 2,820 | 207.8K $ | |
| 224 | Travelers Cos Inc/The | 705 | 205.6K $ | |
| 225 | Invesco S&P 500 Equal Weight ETF | 1,070 | 205.4K $ | |
| 226 | Allison Transmission Holdings Inc | 1,753 | 205.2K $ | |
| 227 | Boeing Co/The | 1,027 | 204.4K $ | |
| 228 | Block Inc | 3,385 | 203.7K $ | |
| 229 | iShares Select Dividend ETF | 1,340 | 202.9K $ | |
| 230 | Creative Realities Inc | 56,400 | 194K $ | |
| 231 | Mattel Inc | 11,225 | 163.1K $ | |
| 232 | Cemex SAB de CV | 11,000 | 125.8K $ | |
| 233 | abrdn World Healthcare Fund | 10,000 | 116.7K $ | |
| 234 | Ardelyx Inc | 14,500 | 86.9K $ | |
| 235 | Wendy's Co/The | 10,429 | 72.5K $ | |
| 236 | Niagen Bioscience Inc | 15,000 | 66.2K $ | |
| 237 | Lucid Diagnostics Inc | 54,030 | 62.1K $ | |
| 238 | Newell Brands Inc | 13,730 | 47.1K $ | |
| 239 | Clear Channel Outdoor Holdings Inc | 14,400 | 34.1K $ | |
| 240 | Ocean Power Technologies Inc | 45,000 | 15.8K $ | |
| 241 | MATINAS BIOPHARMA HOLDINGS INC | 12,720 | 6.4K $ | |