SARGENT INVESTMENT GROUP LLC
Q2 2026 Form 13-F
BETHESDA, MARYLAND
CIK 0001766157
· CRD 297499
· SEC-registered investment adviser
$831.6M Reported Value Total
SARGENT INVESTMENT GROUP reports 1,381 total accounts under management (AUM). There are 1,229 discretionary accounts valued at $1,165,082,546, and 152 non-discretionary accounts valued at $310,716,867.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $9.8M gross asset value
Private Equity Fund: $9.8M
Source: Form ADV filed 2026-05-26
Reported value
$831.6M
Quarter over quarter
+8.3%
Holdings
279
Top-10 concentration
37.3%
Key People
Form ADV owners & control persons
Brian Douglas Mcgregor
CHIEF EXECUTIVE OFFICER/MANAGING MEMBER
Christopher Neel Rhyne
MANAGING MEMBER
Edward H Lamade
CHIEF INVESTMENT OFFICER/MEMBER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 11, 2026 |
| Form | 13F-HR |
| Reported value | $831.6M |
| Positions | 279 |
| Change in reported value | +9.5% |
| New positions | 25 |
| Exited positions | 12 |
| Position turnover | 12.7% |
| Top-10 concentration | 37.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 11, 2026
|
279 | $831.6M |
|
Q1 2026 13F
Filed May 11, 2026
|
266 | $759.2M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
261 | $797.2M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
121 | $701.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
235 | $739.6M |
|
Q1 2025 13F
Filed May 5, 2025
|
233 | $626.2M |
|
Q4 2024 13F
Filed Jan 27, 2025
|
235 | $611.5M |
|
Q3 2024 13F
Filed Nov 6, 2024
|
216 | $556.6M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
220 | $490.2M |
|
Q1 2024 13F
Filed May 10, 2024
|
201 | $456.1M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
210 | $456.6M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
205 | $415.1M |
|
Q2 2023 13F
Filed Jul 31, 2023
|
199 | $411.7M |
|
Q1 2023 13F
Filed May 2, 2023
|
197 | $379.2M |
|
Q4 2022 13F
Filed Jan 31, 2023
|
192 | $322.0M |
|
Q3 2022 13F
Filed Oct 27, 2022
|
186 | $321.2M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
187 | $323.6M |
|
Q1 2022 13F
Filed May 6, 2022
|
188 | $396.8M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
183 | $438.5M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
189 | $411.7M |
11 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | BILS SPDR SERIES TRUST | $64.5M | 7.76% |
| 2 | AAPL APPLE INC | $52.5M | 6.31% |
| 3 | PLTR PALANTIR TECHNOLOGIES INC | $44.8M | 5.39% |
| 4 | SPYG SPDR SERIES TRUST | $34.1M | 4.1% |
| 5 | MSFT MICROSOFT CORP | $22.6M | 2.72% |
| 6 | GOOGL ALPHABET INC | $21.0M | 2.52% |
| 7 | UITB VICTORY PORTFOLIOS II | $19.0M | 2.28% |
| 8 | AMZN AMAZON COM INC | $18.0M | 2.17% |
| 9 | NVDA NVIDIA CORPORATION | $16.8M | 2.01% |
| 10 | IRM IRON MTN INC DEL | $16.7M | 2.0% |
| 11 | CIBR FIRST TR EXCHANGE-TRADED FD | $16.2M | 1.94% |
| 12 | SPYV SPDR SERIES TRUST | $15.2M | 1.83% |
| 13 | IBM INTERNATIONAL BUSINESS MACHS | $15.1M | 1.81% |
| 14 | JPM JPMORGAN CHASE & CO | $12.8M | 1.54% |
| 15 | CG CARLYLE GROUP INC | $12.7M | 1.52% |
| 16 | FTCS FIRST TR EXCHANGE-TRADED FD | $12.4M | 1.49% |
| 17 | BRK-B BERKSHIRE HATHAWAY INC DEL | $12.4M | 1.49% |
| 18 | ABBV ABBVIE INC | $11.8M | 1.41% |
| 19 | WMT WALMART INC | $11.6M | 1.4% |
| 20 | BIL SPDR SERIES TRUST | $11.3M | 1.36% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.