Sargent Investment Group, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$759.2M
Q ending 2026-03-31
Prior quarter
$797.2M
Q ending 2025-12-31
Change
-4.8% QoQ · +21.2% YoY
Positions
269
reported holdings
Largest positions
Top 100 of 269 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Palantir Technologies Inc | PLTR | Shares | $60.7M | 415K |
| Spdr Series Trust | BILS | Shares | $54.7M | 550K |
| Apple Inc | AAPL | Shares | $44.8M | 177K |
| Spdr Series Trust | SPYG | Shares | $28.9M | 295K |
| Microsoft Corp | MSFT | Shares | $22.2M | 60K |
| Victory Portfolios Ii | UITB | Shares | $19.1M | 405K |
| Alphabet Inc | GOOGL | Shares | $16.6M | 58K |
| Amazon Com Inc | AMZN | Shares | $15.7M | 75K |
| Carlyle Group Inc | CG | Shares | $14.7M | 304K |
| Nvidia Corporation | NVDA | Shares | $14.5M | 83K |
| Spdr Series Trust | SPYV | Shares | $14.4M | 255K |
| Iron Mtn Inc Del | IRM | Shares | $13.7M | 135K |
| International Business Machs | IBM | Shares | $13.1M | 54K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $12.7M | 137K |
| Walmart Inc | WMT | Shares | $12.5M | 101K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $12.0M | 25K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $11.6M | 185K |
| Jpmorgan Chase & Co | JPM | Shares | $11.4M | 39K |
| Blackstone Inc | BX | Shares | $10.5M | 91K |
| Abbvie Inc | ABBV | Shares | $9.9M | 45K |
| Alphabet Inc | GOOG | Shares | $8.1M | 28K |
| Johnson & Johnson | JNJ | Shares | $8.1M | 33K |
| Spdr Series Trust | BIL | Shares | $8.1M | 88K |
| Mastercard Incorporated | MA | Shares | $8.0M | 16K |
| Exelixis Inc | EXEL | Shares | $7.7M | 179K |
| Chevron Corporation | CVX | Shares | $6.6M | 32K |
| Costco Wholesale Corporation | COST | Shares | $6.4M | 6K |
| Vertiv Holdings Co | VRT | Shares | $6.2M | 25K |
| Eli Lilly & Co | LLY | Shares | $5.6M | 6K |
| Bank America Corp | BAC | Shares | $5.5M | 112K |
| Tesla Inc | TSLA | Shares | $5.4M | 15K |
| Universal Display Corp | OLED | Shares | $5.2M | 57K |
| Ares Capital Corp | ARCC | Shares | $5.2M | 289K |
| Starwood Ppty Tr Inc | STWD | Shares | $5.0M | 293K |
| Broadcom Inc | AVGO | Shares | $4.9M | 16K |
| Duke Energy Corp New | DUK | Shares | $4.8M | 37K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.8M | 96K |
| Cantaloupe Inc | UTE0 | Shares | $4.8M | 443K |
| Meta Platforms Inc | META | Shares | $4.8M | 8K |
| Caterpillar Inc | CAT | Shares | $4.7M | 7K |
| Qualcomm Inc | QCOM | Shares | $4.4M | 34K |
| Profesionally Managed Portfo | AKRE | Shares | $4.3M | 82K |
| Ge Aerospace | GE | Shares | $4.2M | 15K |
| Kinder Morgan Inc Del | KMI | Shares | $4.2M | 124K |
| Coca Cola Co | KO | Shares | $4.1M | 54K |
| Conocophillips | COP | Shares | $4.0M | 30K |
| Rollins Inc | ROL | Shares | $4.0M | 74K |
| Teva Pharmaceutical Inds Ltd | TEVA | Shares | $3.9M | 130K |
| American Express Co | AXP | Shares | $3.7M | 12K |
| Home Depot Inc | HD | Shares | $3.6M | 11K |
| Xpo Inc | XPO | Shares | $3.3M | 17K |
| J P Morgan Exchange Traded F | JPST | Shares | $3.3M | 64K |
| Ge Vernova Inc | GEV | Shares | $3.3M | 4K |
| Slb Limited | SLB | Shares | $3.2M | 62K |
| Abbott Laboratories | ABT | Shares | $3.1M | 30K |
| Merck & Co Inc | MRK | Shares | $3.1M | 26K |
| Uber Technologies Inc | UBER | Shares | $3.1M | 43K |
| Exxon Mobil Corp | XOM | Shares | $3.0M | 18K |
| Danaher Corp Del | DHR | Shares | $2.9M | 16K |
| Mitek Sys Inc | MITK | Shares | $2.9M | 217K |
| J P Morgan Exchange Traded F | JMST | Shares | $2.8M | 54K |
| Carrier Global Corporation | CARR | Shares | $2.8M | 49K |
| Southern Co | SO | Shares | $2.7M | 28K |
| First Tr Exchange-Traded Fd | FDL | Shares | $2.5M | 50K |
| Honeywell Intl Inc | HONGBP | Shares | $2.4M | 11K |
| Advanced Micro Devices Inc | AMD | Shares | $2.4M | 12K |
| Fedex Corp | FDX | Shares | $2.3M | 6K |
| Linde Plc | Shares | $2.3M | 5K | |
| World Gold Tr | GLDM | Shares | $2.2M | 24K |
| Bristol-Myers Squibb Co | BMY | Shares | $2.2M | 36K |
| At&T Inc | T | Shares | $2.1M | 72K |
| Northrop Grumman Corp | NOC | Shares | $2.1M | 3K |
| Firstservice Corp New | FSV | Shares | $2.0M | 14K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Marriott Intl Inc New | MAR | Shares | $2.0M | 6K |
| Oracle Corp | ORCL | Shares | $1.9M | 13K |
| Pgim Etf Tr | PULS | Shares | $1.9M | 38K |
| Micron Technology Inc | MU | Shares | $1.8M | 5K |
| Evercore Inc | EVR | Shares | $1.8M | 6K |
| Pepsico Inc | PEP | Shares | $1.8M | 12K |
| Emerson Elec Co | EMR | Shares | $1.8M | 14K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Exelon Corp | EXC | Shares | $1.8M | 36K |
| Wheaton Precious Metals Corp | WPM | Shares | $1.7M | 13K |
| Citigroup Inc | C | Shares | $1.7M | 15K |
| Corning Inc | GLW | Shares | $1.7M | 13K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Servicenow Inc | NOW | Shares | $1.6M | 16K |
| Vulcan Matls Co | VMC | Shares | $1.6M | 6K |
| Altria Group Inc | MO | Shares | $1.6M | 24K |
| Cohen & Steers Quality Incom | RQI | Shares | $1.6M | 129K |
| Cummins Inc | CMI | Shares | $1.5M | 3K |
| Gilead Sciences Inc | GILD | Shares | $1.5M | 11K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.5M | 5K |
| Marvell Technology Inc | MRVL | Shares | $1.5M | 15K |
| Unitedhealth Group Inc | UNH | Shares | $1.5M | 5K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.4M | 19K |
| First Tr Exchange Trad Fd Vi | FTGC | Shares | $1.4M | 50K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.