Sargent Investment Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Sargent Investment Group, Llc disclosed 270 stock positions valued at approximately $831.62M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, APPLE INC, and PALANTIR TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 270
- Portfolio Value
- $831.62M
Holdings by Sector
Sargent Investment Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BILS | Other | 7.76% | 648,966 | +98,573 | +17.91% | $64,494,242 |
| APPLE INC | AAPL | Technology | 6.31% | 181,413 | +4,902 | +2.78% | $52,493,798 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5.39% | 383,906 | -31,083 | -7.49% | $44,790,313 |
| SPDR SERIES TRUST | SPYG | Other | 4.10% | 286,828 | -8,336 | -2.82% | $34,129,613 |
| MICROSOFT CORP | MSFT | Technology | 2.72% | 60,572 | +511 | +0.85% | $22,594,627 |
| ALPHABET INC | GOOGL | Communication Services | 2.52% | 58,741 | +904 | +1.56% | $20,992,376 |
| VICTORY PORTFOLIOS II | UITB | Other | 2.28% | 405,609 | +344 | +0.08% | $18,997,900 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.17% | 75,602 | +352 | +0.47% | $18,018,981 |
| NVIDIA CORPORATION | NVDA | Technology | 2.01% | 83,744 | +697 | +0.84% | $16,756,362 |
| IRON MTN INC DEL | IRM | Real Estate | 2.00% | 131,883 | -2,704 | -2.01% | $16,658,083 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.94% | 179,786 | -5,480 | -2.96% | $16,153,772 |
| SPDR SERIES TRUST | SPYV | Other | 1.83% | 250,608 | -4,324 | -1.70% | $15,234,485 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.81% | 53,572 | -653 | -1.20% | $15,064,877 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.54% | 39,208 | +444 | +1.15% | $12,834,043 |
| CARLYLE GROUP INC | CG | Financial Services | 1.52% | 300,821 | -2,862 | -0.94% | $12,667,575 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.49% | 132,106 | -5,045 | -3.68% | $12,407,368 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.49% | 24,739 | -220 | -0.88% | $12,379,148 |
| ABBVIE INC | ABBV | Healthcare | 1.41% | 46,728 | +1,380 | +3.04% | $11,758,657 |
| WALMART INC | WMT | Consumer Defensive | 1.40% | 102,699 | +1,774 | +1.76% | $11,631,690 |
| SPDR SERIES TRUST | BIL | Other | 1.36% | 123,834 | +35,905 | +40.83% | $11,348,148 |
| BLACKSTONE INC | BX | Financial Services | 1.28% | 90,638 | -277 | -0.30% | $10,665,426 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 28,275 | -92 | -0.32% | $9,990,490 |
| EXELIXIS INC | EXEL | Healthcare | 1.19% | 182,055 | +3,030 | +1.69% | $9,905,613 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.01% | 33,156 | +25 | +0.08% | $8,420,570 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.00% | 16,172 | +194 | +1.21% | $8,305,953 |
| CATERPILLAR INC | CAT | Industrials | 0.90% | 7,004 | +316 | +4.72% | $7,458,582 |
| ELI LILLY & CO | LLY | Healthcare | 0.85% | 5,913 | -153 | -2.52% | $7,092,242 |
| TESLA INC | TSLA | Consumer Cyclical | 0.80% | 15,903 | +1,274 | +8.71% | $6,688,802 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.80% | 19,911 | -4,847 | -19.58% | $6,666,604 |
| BANK OF AMER CORP | BAC | Financial Services | 0.79% | 115,727 | +3,470 | +3.09% | $6,594,133 |
Showing 30 of 270 holdings in the latest reporting period.