Sargent Investment Group, LLC
13F Reported Value
ⓘ$831.6M
Holdings
279
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sargent Investment Group, LLC disclosed 279 positions worth $831.6M in its Form 13F-HR for Q2 2026, followed by $AAPL and $PLTR. During the quarter the fund opened 23 new positions and exited 13 — including a new stake in $HONA and a full exit from $CTLP. The portfolio is most concentrated in Technology (30.7% of disclosed assets). All figures are sourced directly from Sargent Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1766157.
AI Fund Analysis
Diversifying
$AAPL
$PLTR
$MSFT
$NVDA
$WMT
$MA
$AVGO$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BL 12 ETF
—Quality
$64.5M648,966 sh- 76.4#84
Quality
$52.5M181,413 sh - 84.6#7
Quality
$44.8M383,906 sh SPDR SERIES TRUST - ST STR P500GRW
—Quality
$34.1M286,828 sh- 79.8
Quality
$22.6M60,572 sh - 78.2
Quality
$21.0M58,741 sh VICTORY PORTFOLIOS II - CORE BD ETF
—Quality
$19.0M405,609 sh- 68.7
Quality
$18.0M75,602 sh - 85.9
Quality
$16.8M83,744 sh - 62.9
Quality
$16.7M131,883 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BL 12 ETF | — | $64.5M | 648,966 |
| Apple Inc.$AAPL | 76.4#84 | $52.5M | 181,413 |
| Palantir Technologies Inc.$PLTR | 84.6#7 | $44.8M | 383,906 |
| SPDR SERIES TRUST - ST STR P500GRW | — | $34.1M | 286,828 |
| MICROSOFT CORP$MSFT | 79.8 | $22.6M | 60,572 |
 Alphabet Inc.$GOOG | 78.2 | $21.0M | 58,741 |
| VICTORY PORTFOLIOS II - CORE BD ETF | — | $19.0M | 405,609 |
 AMAZON COM INC$AMZN | 68.7 | $18.0M | 75,602 |
| NVIDIA CORP$NVDA | 85.9 | $16.8M | 83,744 |
 IRON MOUNTAIN INC$IRM | 62.9 | $16.7M | 131,883 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sargent Investment Group, LLC's 279 positions.
Showing top 10 of 279 holdings.
Sector Allocation
Technology
$255.6M
Other
$236.5M
Financials
$85.7M
Healthcare
$62.9M
Industrials
$53.0M
Consumer Discretionary
$51.9M
Real Estate
$29.6M
Energy
$19.9M
Top Holdings — Sargent Investment Group, LLC (Q2 2026)
Top 150 of 279 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $64.5M | 7.8% | +18% | — |
| 2 | $AAPL | Apple Inc. | $52.5M | 6.3% | +3% | 76.4 |
| 3 | $PLTR | Palantir Technologies Inc. | $44.8M | 5.4% | -7% | 84.6 |
| 4 | — | SPDR SERIES TRUST - ST STR P500GRW | $34.1M | 4.1% | -3% | — |
| 5 | $MSFT | MICROSOFT CORP | $22.6M | 2.7% | +1% | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $21.0M | 2.5% | +2% | 78.2 |
| 7 | — | VICTORY PORTFOLIOS II - CORE BD ETF | $19.0M | 2.3% | +0% | — |
| 8 | $AMZN | AMAZON COM INC | $18.0M | 2.2% | +0% | 68.7 |
| 9 | $NVDA | NVIDIA CORP | $16.8M | 2.0% | +1% | 85.9 |
| 10 | $IRM | IRON MOUNTAIN INC | $16.7M | 2.0% | -2% | 62.9 |
| 11 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $16.2M | 1.9% | -3% | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500VAL | $15.2M | 1.8% | -2% | — |
| 13 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $15.1M | 1.8% | -1% | 70 |
| 14 |  $JPM | JPMORGAN CHASE & CO | $12.8M | 1.5% | +1% | 70.7 |
| 15 |  $CG | Carlyle Group Inc. | $12.7M | 1.5% | -1% | 59.8 |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $12.4M | 1.5% | -4% | — |
| 17 |  $BRK.B | BERKSHIRE HATHAWAY INC | $12.4M | 1.5% | -1% | 73.8 |
| 18 |  $ABBV | AbbVie Inc. | $11.8M | 1.4% | +3% | 72.6 |
| 19 | $WMT | Walmart Inc. | $11.6M | 1.4% | +2% | 60.2 |
| 20 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $11.3M | 1.4% | +41% | — |
| 21 |  $BX | Blackstone Inc. | $10.7M | 1.3% | -0% | 74.4 |
| 22 |  $GOOGL | Alphabet Inc. | $10.0M | 1.2% | -0% | 78.2 |
| 23 |  $EXEL | EXELIXIS, INC. | $9.9M | 1.2% | +2% | 76.2 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $8.4M | 1.0% | +0% | 69 |
| 25 | $MA | Mastercard Inc | $8.3M | 1.0% | +1% | 85.1 |
| 26 |  $CAT | CATERPILLAR INC | $7.5M | 0.9% | +5% | 66.5 |
| 27 |  $LLY | ELI LILLY & Co | $7.1M | 0.8% | -3% | 87.5 |
| 28 |  $TSLA | Tesla, Inc. | $6.7M | 0.8% | +9% | 53.9 |
| 29 |  $VRT | Vertiv Holdings Co | $6.7M | 0.8% | -20% | 81 |
| 30 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.6M | 0.8% | +3% | 67.6 |
| 31 | $AVGO | Broadcom Inc. | $6.2M | 0.8% | +3% | 84.5 |
| 32 |  $QCOM | QUALCOMM INC/DE | $6.1M | 0.7% | -2% | 70.5 |
| 33 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.0M | 0.7% | +1% | 66.2 |
| 34 |  $GE | GENERAL ELECTRIC CO | $5.6M | 0.7% | +0% | 73.8 |
| 35 |  $ARCC | ARES CAPITAL CORP | $5.6M | 0.7% | +4% | — |
| 36 |  $DUK | Duke Energy CORP | $5.5M | 0.7% | +18% | 56.4 |
| 37 |  $CVX | CHEVRON CORP | $5.5M | 0.7% | +4% | 62.8 |
| 38 |  $MU | MICRON TECHNOLOGY INC | $5.2M | 0.6% | -17% | 86.2 |
| 39 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $4.8M | 0.6% | -0% | 68.4 |
| 40 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $4.6M | 0.6% | -8% | 58.7 |
| 41 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $4.6M | 0.6% | +3% | — |
| 42 |  $AMD | ADVANCED MICRO DEVICES INC | $4.5M | 0.5% | -33% | 79.8 |
| 43 |  $MITK | MITEK SYSTEMS INC | $4.5M | 0.5% | +3% | 59.2 |
| 44 |  $KO | COCA COLA CO | $4.4M | 0.5% | +0% | 69.5 |
| 45 |  $GEV | GE Vernova Inc. | $4.4M | 0.5% | -1% | 81.1 |
| 46 |  $META | Meta Platforms, Inc. | $4.3M | 0.5% | -8% | 79.6 |
| 47 |  $AXP | AMERICAN EXPRESS CO | $4.3M | 0.5% | +3% | 69.4 |
| 48 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.2M | 0.5% | -14% | — |
| 49 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $4.1M | 0.5% | -6% | — |
| 50 |  $KMI | KINDER MORGAN, INC. | $4.0M | 0.5% | +1% | 71.3 |
| 51 |  $HD | HOME DEPOT, INC. | $3.8M | 0.5% | -0% | 60.3 |
| 52 |  $CARR | CARRIER GLOBAL Corp | $3.6M | 0.4% | -1% | 56.6 |
| 53 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.5M | 0.4% | +8% | — |
| 54 |  $UNH | UNITEDHEALTH GROUP INC | $3.4M | 0.4% | +54% | 62.7 |
| 55 |  $MRVL | Marvell Technology, Inc. | $3.4M | 0.4% | -23% | 76.5 |
| 56 |  $UBER | Uber Technologies, Inc | $3.3M | 0.4% | +8% | 73.5 |
| 57 |  $MRK | Merck & Co., Inc. | $3.3M | 0.4% | +1% | 59.9 |
| 58 | — | ISHARES TR - MSCI ACWI EX US | $3.2M | 0.4% | +610% | — |
| 59 |  $ROL | ROLLINS INC | $3.1M | 0.4% | +1% | 65 |
| 60 |  $GLW | CORNING INC /NY | $3.1M | 0.4% | -2% | 73.7 |
| 61 |  $COP | CONOCOPHILLIPS | $3.1M | 0.4% | -1% | 70.2 |
| 62 |  $XPO | XPO, Inc. | $3.0M | 0.4% | -14% | 58.4 |
| 63 |  $DHR | DANAHER CORP /DE/ | $3.0M | 0.4% | +0% | 64.8 |
| 64 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.3% | +0% | 65.5 |
| 65 |  $PG | PROCTER & GAMBLE Co | $2.7M | 0.3% | +34% | 64.6 |
| 66 |  $SLB | SLB LIMITED/NV | $2.5M | 0.3% | -13% | 57.9 |
| 67 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $2.4M | 0.3% | +1% | — |
| 68 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 0.3% | -0% | 57.9 |
| 69 |  $LIN | LINDE PLC | $2.4M | 0.3% | +0% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $2.4M | 0.3% | -14% | — |
| 71 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $2.2M | 0.3% | +0% | 61.7 |
| 72 | — | ISHARES TR - ISHARES SEMICDTR | $2.2M | 0.3% | +0% | — |
| 73 |  $C | CITIGROUP INC | $2.1M | 0.3% | +1% | 65 |
| 74 |  $BXP | BXP, Inc. | $2.1M | 0.3% | +219% | 59.2 |
| 75 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.1M | 0.3% | +1% | 70.4 |
| 76 |  $CMI | CUMMINS INC | $2.1M | 0.3% | +1% | 58.1 |
| 77 |  $INTC | INTEL CORP | $2.1M | 0.3% | +203% | 45.6 |
| 78 |  $FDX | FEDEX CORP | $2.0M | 0.3% | +1% | 60.3 |
| 79 |  $EMR | EMERSON ELECTRIC CO | $2.0M | 0.2% | +2% | 65.3 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.0M | 0.2% | -7% | — |
| 81 |  $NOW | ServiceNow, Inc. | $2.0M | 0.2% | +29% | 72.9 |
| 82 |  $FSV | FirstService Corp | $2.0M | 0.2% | -3% | — |
| 83 |  $GLDM | World Gold Trust | $1.9M | 0.2% | +4% | — |
| 84 | — | PGIM ETF TR - PGIM ULTRA SH BD | $1.8M | 0.2% | -1% | — |
| 85 |  $V | VISA INC. | $1.8M | 0.2% | -5% | 82.9 |
| 86 |  $EXC | EXELON CORP | $1.7M | 0.2% | +4% | 59.6 |
| 87 |  $MO | ALTRIA GROUP, INC. | $1.7M | 0.2% | +2% | 67.4 |
| 88 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.7M | 0.2% | +19% | — |
| 89 |  $VMC | Vulcan Materials CO | $1.7M | 0.2% | +0% | 63.5 |
| 90 |  $EVR | Evercore Inc. | $1.7M | 0.2% | -19% | 76.9 |
| 91 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.7M | 0.2% | +0% | — |
| 92 |  $ORCL | ORACLE CORP | $1.6M | 0.2% | -12% | 66.2 |
| 93 |  $PEP | PEPSICO INC | $1.6M | 0.2% | +3% | 63.4 |
| 94 |  $MCD | MCDONALDS CORP | $1.6M | 0.2% | +1% | 69 |
| 95 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.6M | 0.2% | +0% | — |
| 96 |  $RQI | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $1.6M | 0.2% | +0% | — |
| 97 |  $NSC | NORFOLK SOUTHERN CORP | $1.6M | 0.2% | -1% | 63.2 |
| 98 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.5M | 0.2% | -0% | 62.9 |
| 99 |  $ATOM | Atomera Inc | $1.5M | 0.2% | +0% | — |
| 100 |  $SO | SOUTHERN CO | $1.5M | 0.2% | -44% | 62 |
| 101 | — | THE ALGER ETF TRUST - MID CAP 40 ETF | $1.5M | 0.2% | +0% | — |
| 102 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 103 |  $WPM | Wheaton Precious Metals Corp. | $1.5M | 0.2% | +0% | — |
| 104 |  $T | AT&T INC. | $1.5M | 0.2% | -2% | 65.7 |
| 105 | — | FIRST TR EXCHANGE TRADED FD - NASDQ ARTFCIAL | $1.4M | 0.2% | -5% | — |
| 106 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.4M | 0.2% | +0% | — |
| 107 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $1.4M | 0.2% | +5% | — |
| 108 |  $GILD | GILEAD SCIENCES, INC. | $1.4M | 0.2% | -2% | 57.4 |
| 109 |  $MDT | Medtronic plc | $1.3M | 0.2% | +7% | 68.7 |
| 110 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.2% | +1% | 62.4 |
| 111 |  $SNOW | Snowflake Inc. | $1.3M | 0.2% | -8% | 54.9 |
| 112 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.2% | +42% | — |
| 113 |  $SYY | SYSCO CORP | $1.3M | 0.1% | +6% | 54.7 |
| 114 | — | EVERPURE INC - CL A | $1.2M | 0.1% | -7% | — |
| 115 | — | ISHARES TR - RUSSELL 3000 ETF | $1.2M | 0.1% | +1% | — |
| 116 |  $ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.1% | +14% | 79.9 |
| 117 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.1% | +2% | 72.3 |
| 118 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.1% | -49% | 65 |
| 119 |  $HONA | Honeywell Aerospace Inc. | $1.2M | 0.1% | NEW | — |
| 120 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.1% | +0% | 73.5 |
| 121 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.1M | 0.1% | +6% | — |
| 122 |  $SPG | SIMON PROPERTY GROUP INC. | $1.0M | 0.1% | +3% | 76.7 |
| 123 |  $AME | AMETEK INC/ | $1.0M | 0.1% | +0% | 69.7 |
| 124 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.1% | +1% | 69.7 |
| 125 |  $VLTO | Veralto Corp | $1.0M | 0.1% | +22% | 65.5 |
| 126 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $988,200 | 0.1% | +0% | — |
| 127 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $959,620 | 0.1% | +0% | 61.4 |
| 128 |  $MDWD | MediWound Ltd. | $918,471 | 0.1% | +5% | — |
| 129 |  $ADI | ANALOG DEVICES INC | $915,477 | 0.1% | +1% | 79.2 |
| 130 |  $CSCO | CISCO SYSTEMS, INC. | $898,334 | 0.1% | +2% | 70.3 |
| 131 | — | SPDR SERIES TRUST - ST STR P500ETF | $859,505 | 0.1% | NEW | — |
| 132 |  $SBUX | STARBUCKS CORP | $840,717 | 0.1% | +0% | 58.2 |
| 133 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $803,043 | 0.1% | +1% | — |
| 134 |  $ROST | ROSS STORES, INC. | $786,694 | 0.1% | +0% | 70.4 |
| 135 |  $CCL | Carnival Corp Ltd. | $780,761 | 0.1% | +25% | — |
| 136 |  $NFLX | NETFLIX INC | $771,691 | 0.1% | +70% | 78.8 |
| 137 |  $REG | REGENCY CENTERS CORP | $768,912 | 0.1% | +0% | 70.2 |
| 138 |  $BFS | SAUL CENTERS, INC. | $760,924 | 0.1% | +0% | 55.2 |
| 139 | — | SPDR SERIES TRUST - ST STR SP BIOT | $750,108 | 0.1% | +1% | — |
| 140 |  $WULF | TERAWULF INC. | $736,925 | 0.1% | -1% | 33.8 |
| 141 | — | VANGUARD INDEX FDS - MID CAP ETF | $713,758 | 0.1% | +315% | — |
| 142 |  $APH | AMPHENOL CORP /DE/ | $713,391 | 0.1% | +6% | 79.3 |
| 143 |  $URI | UNITED RENTALS, INC. | $711,455 | 0.1% | +2% | 63.9 |
| 144 |  $PM | Philip Morris International Inc. | $703,361 | 0.1% | +1% | 75.9 |
| 145 |  $IDXX | IDEXX LABORATORIES INC /DE | $700,165 | 0.1% | +0% | 73.8 |
| 146 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 IDX | $699,205 | 0.1% | +0% | — |
| 147 |  $F | FORD MOTOR CO | $694,778 | 0.1% | +0% | 54.9 |
| 148 |  $ACHR | Archer Aviation Inc. | $688,428 | 0.1% | +11% | 24.2 |
| 149 |  $PGR | PROGRESSIVE CORP/OH/ | $677,413 | 0.1% | -2% | 80.1 |
| 150 |  $ASPN | ASPEN AEROGELS INC | $674,779 | 0.1% | -9% | 28.6 |
New Positions (23)
$HONA Honeywell Aerospace Inc.$1.2M
$FDXF FedEx Freight Holding Company, Inc.$488,080
$VNO VORNADO REALTY TRUST$482,054
$SLG SL GREEN REALTY CORP$357,213
$LRCX LAM RESEARCH CORP$284,698
$KLAC KLA CORP$271,539
$ANET Arista Networks, Inc.$241,230
$TD TORONTO DOMINION BANK$228,046Exited Positions (13)
$CTLP CANTALOUPE, INC.
$APA APA Corp
$FLY Firefly Aerospace Inc.
$NKE NIKE, Inc.
$EQIX EQUINIX INC
$SCI SERVICE CORP INTERNATIONAL
$ALSN Allison Transmission Holdings Inc$MSFTCALL MICROSOFT CORP
$MAT MATTEL INC /DE/$AMZNCALL AMAZON COM INC$SNOWCALL Snowflake Inc.
$OPTT Ocean Power Technologies, Inc.Browse Top Institutional Investors
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