Sargent Investment Group, LLC

Est. AUM

$759.0M

13F long equity, this entity only

Positions

269

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	PALANTIR TECHNOLOGIES INC	CL A	$60.7M	414989	8.00%	SOLE
2	SPDR SERIES TRUST	STATE STREET SPD	$54.7M	550393	7.21%	SOLE
3	APPLE INC	COM	$44.8M	176511	5.90%	SOLE
4	SPDR SERIES TRUST	STATE STREET SPD	$28.9M	295164	3.81%	SOLE
5	MICROSOFT CORP	COM	$22.2M	60061	2.93%	SOLE
6	VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$19.1M	405265	2.51%	SOLE
7	ALPHABET INC	CAP STK CL A	$16.6M	57837	2.19%	SOLE
8	AMAZON COM INC	COM	$15.7M	75250	2.06%	SOLE
9	CARLYLE GROUP INC	COM	$14.7M	303683	1.94%	SOLE
10	NVIDIA CORPORATION	COM	$14.5M	83047	1.91%	SOLE
11	SPDR SERIES TRUST	STATE STREET SPD	$14.4M	254932	1.90%	SOLE
12	IRON MTN INC DEL	COM	$13.7M	134587	1.81%	SOLE
13	INTERNATIONAL BUSINESS MACHS	COM	$13.1M	54225	1.73%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$12.7M	137151	1.68%	SOLE
15	WALMART INC	COM	$12.5M	100925	1.65%	SOLE
16	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.0M	24959	1.58%	SOLE
17	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$11.6M	185266	1.53%	SOLE
18	JPMORGAN CHASE & CO	COM	$11.4M	38764	1.50%	SOLE
19	BLACKSTONE INC	COM	$10.5M	90915	1.38%	SOLE
20	ABBVIE INC	COM	$9.9M	45348	1.30%	SOLE
21	ALPHABET INC	CAP STK CL C	$8.1M	28367	1.07%	SOLE
22	JOHNSON & JOHNSON	COM	$8.1M	33131	1.07%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$8.1M	87929	1.06%	SOLE
24	MASTERCARD INCORPORATED	CL A	$8.0M	15978	1.05%	SOLE
25	EXELIXIS INC	COM	$7.7M	179025	1.01%	SOLE
26	CHEVRON CORPORATION	COM	$6.6M	32007	0.87%	SOLE
27	COSTCO WHOLESALE CORPORATION	COM	$6.4M	6375	0.84%	SOLE
28	VERTIV HOLDINGS CO	COM CL A	$6.2M	24758	0.82%	SOLE
29	ELI LILLY & CO	COM	$5.6M	6066	0.74%	SOLE
30	BANK AMERICA CORP	COM	$5.5M	112257	0.72%	SOLE
31	TESLA INC	COM	$5.4M	14629	0.72%	SOLE
32	UNIVERSAL DISPLAY CORP	COM	$5.2M	57080	0.69%	SOLE
33	ARES CAPITAL CORP	COM	$5.2M	289212	0.69%	SOLE
34	STARWOOD PPTY TR INC	COM	$5.0M	292573	0.66%	SOLE
35	BROADCOM INC	COM	$4.9M	15988	0.65%	SOLE
36	DUKE ENERGY CORP NEW	COM NEW	$4.8M	37011	0.64%	SOLE
37	VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.8M	95998	0.63%	SOLE
38	CANTALOUPE INC	COM	$4.8M	443025	0.63%	SOLE
39	META PLATFORMS INC	CL A	$4.8M	8307	0.63%	SOLE
40	CATERPILLAR INC	COM	$4.7M	6688	0.62%	SOLE
41	QUALCOMM INC	COM	$4.4M	33852	0.57%	SOLE
42	PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$4.3M	82282	0.57%	SOLE
43	GE AEROSPACE	COM NEW	$4.2M	14921	0.56%	SOLE
44	KINDER MORGAN INC DEL	COM	$4.2M	123841	0.55%	SOLE
45	COCA COLA CO	COM	$4.1M	53620	0.54%	SOLE
46	CONOCOPHILLIPS	COM	$4.0M	30135	0.52%	SOLE
47	ROLLINS INC	COM	$4.0M	74407	0.52%	SOLE
48	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$3.9M	130330	0.52%	SOLE
49	AMERICAN EXPRESS CO	COM	$3.7M	12242	0.49%	SOLE
50	HOME DEPOT INC	COM	$3.6M	10907	0.47%	SOLE

1–50 of 269

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.