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Stock research / United States / Funds / Sargent Investment Group, LLC

Sargent Investment Group, LLC

CIK 1766157 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Sargent Investment Group, LLC reported 279 US-listed holdings worth $831.6 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: SPDR Ser Trust (7.8%), Apple Inc. (6.3%) and Palantir Technologies Inc. (5.4%). Against the quarter before, it opened 25 positions, added to 124, trimmed 77 and sold out of 12.

Reported holdings$831.6M+9.6% on Q1 2026
Positions279+13 on Q1 2026
The largest ten37.3%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
BILS7.8%AAPL6.3%PLTR5.4%SPYG4.1%MSFT2.7%GOOGL2.5%UITB2.3%AMZN2.2%NVDA2.0%IRM2.0%CIBR1.9%SPYV1.8%IBM1.8%JPM1.5%265 more55.6%

The 14 largest of its 279 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $556.6 million in 216 positions$557MQ3 24Q4 2024: $611.4 million in 235 positions$611MQ4 24Q1 2025: $626.2 million in 233 positions$626MQ1 25Q2 2025: $739.6 million in 235 positions$740MQ2 25Q3 2025: $701.7 million in 121 positions$702MQ3 25Q4 2025: $797.2 million in 261 positions$797MQ4 25Q1 2026: $758.9 million in 266 positions$759MQ1 26Q2 2026: $831.6 million in 279 positions$832MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 25Added 124Held 53Trimmed 77Sold out 12
Opened: 25Added: 124Held: 53Trimmed: 77Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 25

  1. Honeywell International Inc. HON$1.2 million
  2. Honeywell Aerospace Inc. HONA$1.2 million
  3. SPDR Ser Trust SPYM$859,505
  4. Carnival Corp. Ltd. CCL$780,761
  5. Fedex Fght Hldg Co. Inc. Common Stock FDXF$488,080
  6. iShares Russell 1000 Value Inde IWD$482,647
  7. Vornado Realty Trust VNO$482,054
  8. SL Green Realty Corp. SLG$357,213

and 17 more in the table below

Added to 124

  1. SPDR Ser Trust BILS+98,573 shares · +18%
  2. SPDR Ser Trust BIL+35,905 shares · +41%
  3. iShares Trust ACWX+36,187 shares · +610%
  4. Bxp, Inc. BXP+22,213 shares · +219%
  5. Apple Inc. AAPL+4,902 shares · +3%
  6. Intel Corp. INTC+9,918 shares · +203%
  7. UnitedHealth Group Inc. UNH+2,906 shares · +54%
  8. Duke Energy Corp. DUK+6,821 shares · +18%

and 116 more in the table below

Trimmed 77

  1. Palantir Technologies Inc. PLTR-31,083 shares · -7%
  2. Advanced Micro Devices Inc. AMD-3,781 shares · -33%
  3. Vertiv Holdings Co. VRT-4,847 shares · -20%
  4. Southern Co. SO-12,349 shares · -44%
  5. Micron Technology Inc. MU-926 shares · -17%
  6. Marvell Technology, Inc. MRVL-3,502 shares · -23%
  7. SPDR S&P 500 Growth ETF SPYG-8,336 shares · -3%
  8. Vanguard Mun BD FDS VTEB-13,535 shares · -14%

and 69 more in the table below

Sold out of 12

  1. Cantaloupe Inc. CTLP$4.8 million last quarter
  2. Honeywell International Inc. HON$2.4 million last quarter
  3. APA Corp. APA$805,936 last quarter
  4. Carnival Corp. Ltd. CCL$566,617 last quarter
  5. Firefly Aerospace Inc. FLY$438,068 last quarter
  6. Vanguard Value ETF VTV$253,490 last quarter
  7. Nike, Inc. NKE$224,538 last quarter
  8. Equinix Inc. EQIX$210,797 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust BILS649.0K$64.5 million7.76%+98.6K
Apple Inc. AAPL181.4K$52.5 million6.31%+4.9K
Palantir Technologies Inc. PLTR383.9K$44.8 million5.39%-31.1K
SPDR S&P 500 Growth ETF SPYG286.8K$34.1 million4.10%-8.3K
Microsoft Corp. MSFT60.6K$22.6 million2.72%+511
Alphabet Inc. GOOGL58.7K$21.0 million2.52%+904
Victory Portfolios II UITB405.6K$19.0 million2.28%+344
Amazon.com Inc. AMZN75.6K$18.0 million2.17%+352
NVIDIA Corp. NVDA83.7K$16.8 million2.01%+697
Iron Mountain Inc. IRM131.9K$16.7 million2.00%-2.7K
First Trust Exchange Traded FD CIBR179.8K$16.2 million1.94%-5.5K
SPDR Ser Trust SPYV250.6K$15.2 million1.83%-4.3K
International Business Machines Corp. IBM53.6K$15.1 million1.81%-653
JPMorgan Chase & Co. JPM39.2K$12.8 million1.54%+444
Carlyle Group Inc. CG300.8K$12.7 million1.52%-2.9K
First Trust Exchange-Traded FD FTCS132.1K$12.4 million1.49%-5.0K
Berkshire Hathaway Inc. Class B BRKB24.7K$12.4 million1.49%-220
AbbVie Inc. ABBV46.7K$11.8 million1.41%+1.4K
Walmart Inc. WMT102.7K$11.6 million1.40%+1.8K
SPDR Ser Trust BIL123.8K$11.3 million1.36%+35.9K
Blackstone Inc. BX90.6K$10.7 million1.28%-277
Alphabet Inc. GOOG28.3K$10.0 million1.20%-92
Exelixis, Inc. EXEL182.1K$9.9 million1.19%+3.0K
Johnson & Johnson JNJ33.2K$8.4 million1.01%+25
Mastercard Inc. MA16.2K$8.3 million1.00%+194
Caterpillar Inc. CAT7.0K$7.5 million0.90%+316
Eli Lilly & Co. LLY5.9K$7.1 million0.85%-153
Tesla, Inc. TSLA15.9K$6.7 million0.80%+1.3K
Vertiv Holdings Co. VRT19.9K$6.7 million0.80%-4.8K
Bank of America Corp. BAC115.7K$6.6 million0.79%+3.5K
Broadcom Inc. AVGO16.5K$6.2 million0.75%+541
Qualcomm Inc. QCOM33.2K$6.1 million0.74%-648
Costco Wholesale Corp. COST6.4K$6.0 million0.72%+52
General Electric Co. GE15.0K$5.6 million0.67%+61
Ares Capital Corp. ARCC301.2K$5.6 million0.67%+11.9K
Duke Energy Corp. DUK43.8K$5.5 million0.67%+6.8K
Chevron Corp. CVX33.3K$5.5 million0.66%+1.3K
Micron Technology Inc. MU4.5K$5.2 million0.63%-926
Starwood Property Trust, Inc. STWD291.2K$4.8 million0.57%-1.4K
Universal Display Corp. OLED52.6K$4.6 million0.55%-4.5K
Teva Pharmaceutical Industries Ltd. TEVA134.3K$4.6 million0.55%+4.0K
Advanced Micro Devices Inc. AMD7.8K$4.5 million0.54%-3.8K
Mitek Sys Inc. MITK224.2K$4.5 million0.54%+6.7K
Coca-Cola Co. KO53.7K$4.4 million0.53%+123
GE Vernova Inc. GEV3.7K$4.4 million0.52%-25
Meta Platforms, Inc. META7.6K$4.3 million0.52%-698
American Express Co. AXP12.6K$4.3 million0.51%+403
Vanguard Mun BD FDS VTEB82.5K$4.2 million0.50%-13.5K
Akre Focus ETF AKRE77.2K$4.1 million0.49%-5.1K
Kinder Morgan, Inc. KMI124.9K$4.0 million0.48%+1.1K
Home Depot, Inc. HD10.9K$3.8 million0.46%-8
Carrier Global Corp. CARR48.6K$3.6 million0.43%-420
JP Morgan Ultra Short Income Et JPST69.6K$3.5 million0.42%+5.2K
UnitedHealth Group Inc. UNH8.3K$3.4 million0.41%+2.9K
Marvell Technology, Inc. MRVL11.6K$3.4 million0.41%-3.5K
Uber Technologies, Inc. UBER46.4K$3.3 million0.40%+3.6K
Merck & Co., Inc. MRK25.9K$3.3 million0.40%+264
iShares Trust ACWX42.1K$3.2 million0.39%+36.2K
Rollins Inc. ROL75.4K$3.1 million0.38%+978
Corning Inc. GLW12.3K$3.1 million0.38%-233
ConocoPhillips COP29.9K$3.1 million0.37%-249
Xpo, Inc. XPO14.5K$3.0 million0.36%-2.4K
Danaher Corp. DHR15.6K$3.0 million0.36%+30
Abbott Laboratories ABT30.4K$2.8 million0.33%+103
Procter & Gamble Co. PG18.2K$2.7 million0.32%+4.6K
SLB Limited SLB54.0K$2.5 million0.30%-8.4K
First Trust Morningstar Divid L FDL50.1K$2.4 million0.29%+505
ExxonMobil Holdings Corp. XOM17.7K$2.4 million0.29%-4
Linde plc LIN4.6K$2.4 million0.29%+6
J P Morgan Exchange Traded F JMST46.5K$2.4 million0.29%-7.8K
Marriott International Inc. MAR6.0K$2.2 million0.27%+7
iShares Trust SOXX3.5K$2.2 million0.27%no change
Citigroup Inc. C15.4K$2.1 million0.26%+222
Bxp, Inc. BXP32.3K$2.1 million0.26%+22.2K
Bristol-Myers Squibb Co. BMY36.3K$2.1 million0.25%+340
Cummins Inc. CMI2.9K$2.1 million0.25%+38
Intel Corp. INTC14.8K$2.1 million0.25%+9.9K
FedEx Corp. FDX6.5K$2.0 million0.25%+82
Emerson Electric Co. EMR14.2K$2.0 million0.24%+320
Taiwan Semiconductor Manufacturing Company Limited TSM4.2K$2.0 million0.24%-306
ServiceNow, Inc. NOW20.1K$2.0 million0.24%+4.6K
Firstservice Corp. New FSV13.7K$2.0 million0.23%-440
SPDR Gold MiniShares GLDM24.5K$1.9 million0.23%+882
Pgim ETF Trust PULS37.3K$1.8 million0.22%-200
Visa Inc. V5.3K$1.8 million0.22%-271
Exelon Corp. EXC37.5K$1.7 million0.21%+1.3K
Altria Group, Inc. MO24.2K$1.7 million0.21%+455
Vanguard Ftse Developed Markets VEA24.3K$1.7 million0.21%+3.9K
Vulcan Materials Co. VMC5.9K$1.7 million0.21%+18
Evercore Inc. EVR5.0K$1.7 million0.20%-1.2K
Vanguard S&P 500 VOO2.4K$1.7 million0.20%+7
Oracle Corp. ORCL11.2K$1.6 million0.20%-1.5K
PepsiCo Inc. PEP12.1K$1.6 million0.20%+324
McDonald's Corp. MCD5.9K$1.6 million0.19%+82
Vanguard FTSE All-World ex-US ETF VEU19.0K$1.6 million0.19%no change
Cohen & Steers Quality Incom RQI129.3K$1.6 million0.19%no change
Norfolk Southern Corp. NSC4.9K$1.6 million0.19%-27
Northrop Grumman Corp. NOC3.0K$1.5 million0.19%-1
Atomera Inc. ATOM175.9K$1.5 million0.18%no change
Southern Co. SO15.8K$1.5 million0.18%-12.3K
the Alger ETF Trust FRTY60.6K$1.5 million0.18%no change
Berkshire Hathaway Inc. Del2$1.5 million0.18%no change
Wheaton Precious Metals Corp. WPM13.2K$1.5 million0.18%+5
AT&T Inc. T70.6K$1.5 million0.18%-1.4K
First Trust Exchange-Traded FD ROBT25.5K$1.4 million0.17%-1.4K
Vanguard Small Cap ETF VB4.7K$1.4 million0.17%no change
First Trust Exchange Trad FD Vi FTGC52.1K$1.4 million0.17%+2.4K
Gilead Sciences, Inc. GILD10.8K$1.4 million0.16%-202
Medtronic plc MDT16.8K$1.3 million0.16%+1.1K
Capital One Financial Corp. COF6.5K$1.3 million0.16%+53
Snowflake Inc. SNOW5.1K$1.3 million0.16%-430
SPDR S&P 500 SPY1.7K$1.3 million0.16%+513
Sysco Corp. SYY15.0K$1.3 million0.15%+845
Everpure, Inc. P15.8K$1.2 million0.15%-1.3K
iShares Trust IWV2.9K$1.2 million0.15%+36
Intuitive Surgical Inc. ISRG3.1K$1.2 million0.15%+387
Applied Materials Inc. AMAT1.7K$1.2 million0.15%+27
Honeywell International Inc. HON5.4K$1.2 million0.14%new
Honeywell Aerospace Inc. HONA5.4K$1.2 million0.14%new
Goldman Sachs Group Inc. GS1.1K$1.1 million0.14%+4
Vanguard Real Estate ETF VNQ11.4K$1.1 million0.13%+616
Simon Property Group Inc. SPG4.6K$1.0 million0.12%+117
AMETEK Inc. AME4.3K$1.0 million0.12%+8
Union Pacific Corp. UNP3.8K$1.0 million0.12%+21
Veralto Corp. VLTO11.3K$1.0 million0.12%+2.0K
First Trust Exchange-Traded FD FDN3.7K$988,2000.12%no change
Enterprise Products Partners L.P. EPD26.1K$959,6200.12%no change
Mediwound Ltd MDWD62.5K$918,4710.11%+3.0K
Analog Devices Inc. ADI2.3K$915,4770.11%+28
Cisco Systems, Inc. CSCO7.6K$898,3340.11%+162
SPDR Ser Trust SPYM9.8K$859,5050.10%new
Starbucks Corp. SBUX8.2K$840,7170.10%+20
Janus Detroit STR Trust JAAA15.9K$803,0430.10%+200
ROSS Stores, Inc. ROST3.7K$786,6940.09%+5
Carnival Corp. Ltd. CCL27.3K$780,7610.09%new
Netflix Inc. NFLX10.8K$771,6910.09%+4.4K
Regency Centers Corp. REG9.6K$768,9120.09%+10
Saul Centers, Inc. BFS20.4K$760,9240.09%no change
SPDR Ser Trust XBI4.7K$750,1080.09%+70
Terawulf Inc. WULF29.8K$736,9250.09%-150
Vanguard Mid Cap Index ETF VO8.9K$713,7580.09%+327
Amphenol Corp. APH4.0K$713,3910.09%+234
United Rentals, Inc. URI628$711,4550.09%+12
Philip Morris International Inc. PM3.9K$703,3610.08%+40
IDEXX Laboratories Inc. IDXX1.3K$700,1650.08%+5
Vanguard Admiral FDS Inc. IVOO5.4K$699,2050.08%no change
Ford Motor Co. F50.0K$694,7780.08%+129
Archer Aviation Inc. ACHR145.5K$688,4280.08%+15.0K
Progressive Corp. PGR3.1K$677,4130.08%-61
Aspen Aerogels Inc. ASPN106.4K$674,7790.08%-10.0K
TJX Companies Inc. TJX4.4K$666,2910.08%-12
First Trust Value Line Divid in FVD13.7K$660,3070.08%no change
Deere & Co. DE1.0K$657,8000.08%+9
iShares Trust IYF5.1K$654,1260.08%no change
Flex Ltd. FLEX4.0K$652,6560.08%+2
NextEra Energy Inc. NEE7.2K$633,5240.08%+23
Salesforce, Inc. CRM4.0K$627,8930.08%+35
Invesco QQQ Trust QQQ851$626,6760.08%+120
First Trust ETFs FXL2.8K$607,1300.07%no change
MercadoLibre, Inc. MELI354$600,8760.07%-53
Freeport-McMoRan Inc. FCX9.5K$595,3170.07%+5
First Trust Exchange-Traded FD FV7.8K$589,5880.07%-200
First Trust Lrge CP Core Alpha FEX4.2K$582,5730.07%no change
Vanguard Growth ETF VUG6.6K$569,1050.07%+1
Intercontinental Exchange, Inc. ICE4.6K$568,3990.07%+34
Vaneck ETF Trust SMH864$566,7190.07%+1
iShares Trust IWF4.4K$542,8710.07%+2.3K
Lockheed Martin Corp. LMT1.1K$541,0470.07%no change
ONEOK Inc. OKE6.2K$537,3140.06%+110
Cohen & Steers Funds/Closed-en UTF19.1K$526,5550.06%no change
Tootsie Roll Industries Inc. TR13.2K$523,2850.06%-1.8K
SPDR Index SHS FDS SPEU9.3K$512,5790.06%-41
Canadian Natl Ry Co. CNI4.3K$512,2550.06%+6
CrowdStrike Holdings, Inc. CRWD650$496,0410.06%-49
EnerSys ENS2.1K$495,6980.06%no change
Fedex Fght Hldg Co. Inc. Common Stock FDXF3.2K$488,0800.06%new
Ecolab Inc. ECL1.7K$485,8960.06%-18
iShares Russell 1000 Value Inde IWD2.0K$482,6470.06%new
Vornado Realty Trust VNO12.3K$482,0540.06%new
Palo Alto Networks Inc. PANW1.4K$476,0640.06%-495
CVS Health Corp. CVS4.5K$470,5940.06%+117
Amgen Inc. AMGN1.3K$461,8870.06%-18
Wisdomtree Trust EZM6.1K$460,3850.06%no change
Illinois Tool Works Inc. ITW1.6K$437,8910.05%-95
Canadian Pacific Kansas City Ltd. CP5.0K$433,8570.05%+3
3M Co. MMM2.5K$411,8990.05%-19
Dexcom Inc. DXCM5.8K$392,9870.05%-40
iShares S&P Growth Index FD IVW2.8K$381,6460.05%-90
Chubb Ltd. CB1.1K$379,9250.05%+1
First Trust Exchange Traded FD FXO6.0K$374,7600.05%no change
Thermo Fisher Scientific Inc. TMO740$371,0060.04%-29
Wells Fargo & Company WFC4.5K$370,7230.04%+66
Ulta Beauty, Inc. ULTA806$363,4900.04%-1
Verizon Communications Inc. VZ8.6K$362,3030.04%+103
First Industrial Realty Trust Inc. FR5.9K$359,5220.04%no change
SL Green Realty Corp. SLG6.9K$357,2130.04%new
Automatic Data Processing Inc. ADP1.6K$348,6900.04%+100
Intuit Inc. INTU1.3K$347,6520.04%-41
Centrus Energy Corp. LEU2.0K$343,2940.04%+460
Bigbear Ai Hldgs Inc. BBAI93.3K$342,4110.04%+400
Aon plc AON1.0K$340,9770.04%+2
iShares S&P 500 Value ETF IVE1.5K$340,8170.04%no change
Insulet Corp. PODD2.2K$336,3200.04%-154
RTX Corp. RTX1.7K$330,1300.04%+62
Shopify Inc. SHOP2.9K$329,9800.04%+370
American Tower Corp. AMT2.0K$328,9660.04%+5
iShares Core MSCI Eafe ETF IEFA3.3K$323,4460.04%new
Zoetis Inc. ZTS4.5K$322,2200.04%+113
Sixth Street Specialty Lendi TSLX18.4K$315,9280.04%no change
Seaboard Corp. SEB70$312,5030.04%no change
iShares Core MSCI Emerging Mark IEMG3.7K$310,2120.04%new
Morgan Stanley MS1.5K$307,0800.04%+60
Technology Select Sector SPDR ETF XLK1.6K$306,5470.04%new
Colgate-Palmolive Co. CL3.3K$306,0280.04%+61
Howmet Aerospace Inc. HWM1.1K$304,3500.04%+17
O'Reilly Automotive, Inc. ORLY3.2K$297,8190.04%-56
Eaton Corp. plc ETN695$296,2880.04%+105
Gabelli Funds/Closed-end GDV10.0K$294,0000.04%-2.0K
Corteva, Inc. CTVA3.4K$288,5390.03%+13
Vaneck ETF Trust ITM6.1K$287,4850.03%no change
Nucor Corp. NUE1.3K$287,3480.03%-204
Lam Research Corp. LRCX657$284,6980.03%new
Walt Disney Co. DIS2.9K$282,9970.03%+180
Invesco Exchange Traded FD T RSP1.3K$278,5160.03%+239
iShares Trust IBB1.4K$275,5850.03%no change
iShares Trust EFA2.6K$274,7630.03%no change
State Street ETF CNRG2.4K$274,2680.03%no change
Paychex Inc. PAYX2.8K$272,7670.03%-111
KLA Corp. KLAC900$271,5390.03%new
Adobe Inc. ADBE1.3K$270,2160.03%-69
Block, Inc. XYZ3.5K$265,6200.03%+110
Huntington Ingalls Industries, Inc. HII947$265,0560.03%no change
Prosperity Bancshares Inc. PB3.6K$264,3690.03%no change
Select Sector SPDR Trust XLU5.8K$263,6970.03%new
iShares Inc. EWW3.4K$258,5520.03%no change
Vanguard Small Cap Value ETF VBR1.1K$257,5690.03%-77
Mondelez International, Inc. MDLZ4.4K$254,9970.03%+339
Shell plc SHEL3.3K$254,0990.03%+77
Invesco Exchange Traded FD T KNCT1.2K$253,1150.03%new
Stryker Corp. SYK792$249,3530.03%+17
Ameriprise Financial Inc. AMP543$249,1070.03%-10
Invesco Exch Traded FD Trust II TAN4.2K$248,4300.03%no change
Energy Recovery Inc. ERII27.0K$243,9010.03%-860
Marathon Petroleum Corp. MPC953$243,6540.03%+3
Waste Management Inc. WM1.1K$242,5380.03%-3
Arista Networks, Inc. ANET1.4K$241,2300.03%new
Vanguard Mid Cap Value ETF VOE1.2K$239,7680.03%no change
Henry Schein Inc. HSIC2.8K$235,5260.03%no change
Creative Realities Inc. Com CREX56.6K$233,9650.03%+250
Travelers Companies, Inc. TRV704$232,4040.03%-1
Pfizer Inc. PFE9.6K$229,9640.03%-427
Toronto-Dominion Bank TD1.9K$228,0460.03%new
First Trust Exchange-Traded FD LMBS4.6K$226,9970.03%-1.5K
Boeing Co. BA1.0K$225,5620.03%+15
SPDR Ser Trust KRE3.0K$223,5770.03%new
American Water Works Company, Inc. AWK1.7K$218,8180.03%-10
Novo Nordisk A/S NVO4.5K$216,8810.03%new
Mastec Inc. MTZ511$212,6070.03%new
iShares Select Dividend ETF DVY1.3K$209,4420.03%no change
Cytosorbents Corp. Com New CTSO555.8K$207,8530.02%+5.9K
Apollo Global Management, Inc. APO1.7K$205,1500.02%new
Fiserv Inc. FISV4.1K$202,5270.02%-1
GE HealthCare Technologies Inc. GEHC3.1K$201,1830.02%-186
iShares Gold Trust IAU2.7K$200,7810.02%no change
Axon Enterprise, Inc. AXON357$200,1380.02%new
Cohen & Steers Closed-End Op FOF10.1K$139,9800.02%no change
Tekla World Health THW10.0K$134,0000.02%no change
Cemex Sab De CV CX11.0K$132,0000.02%no change
Transocean Ltd. RIG22.5K$110,0250.01%no change
Ardelyx Inc. ARDX21.5K$109,6500.01%+7.0K
Clear Channel Outdoor Hldgs CCO42.2K$102,1240.01%+27.8K
Wendy's Co. WEN10.9K$90,5960.01%+499
Newell Brands Inc. NWL13.6K$83,2280.01%-175
Soundhound AI, Inc. SOUN11.6K$74,7290.01%new
Lucid Diagnostics Inc. LUCD65.0K$69,5500.01%+11.0K
Orchestra Biomed Holdings in OBIO13.1K$56,6130.01%new
Chromadex Corp. NAGE15.1K$48,3130.01%+145
Matinas Biopharma Hldgs Inc. MTNB12.7K$7,7850.00%no change
Cohen & Steers Quality Incom RQIRT129.3K$1,9260.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.