Sargent Investment Group, Llc Portfolio Stock Holdings
Sargent Investment Group, Llc disclosed 266 stock positions valued at approximately $758.9 million in its latest SEC 13F filing. The largest holdings include PALANTIR TECHNOLOGIES INC, SPDR SERIES TRUST, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 266
- Portfolio Value
- $758.9M
Holdings by Sector
Sargent Investment Group, Llc Portfolio Holdings in Q1 2026
261 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 8.00% | 414,989 | -15,503 | -3.60% | $60,704,591 |
| SPDR SERIES TRUST | BILS | Other | 7.21% | 550,393 | -7,367 | -1.32% | $54,731,065 |
| APPLE INC | AAPL | Technology | 5.90% | 176,511 | -744 | -0.42% | $44,796,828 |
| SPDR SERIES TRUST | SPYG | Other | 3.81% | 295,164 | -2,435 | -0.82% | $28,899,488 |
| MICROSOFT CORP | MSFT | Technology | 2.93% | 60,061 | +3,922 | +6.99% | $22,232,808 |
| VICTORY PORTFOLIOS II | UITB | Other | 2.51% | 405,265 | +3,083 | +0.77% | $19,054,338 |
| ALPHABET INC | GOOGL | Communication Services | 2.19% | 57,837 | -284 | -0.49% | $16,631,614 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.07% | 75,250 | +4,303 | +6.07% | $15,672,318 |
| CARLYLE GROUP INC | CG | Financial Services | 1.94% | 303,683 | -1,404 | -0.46% | $14,695,234 |
| NVIDIA CORPORATION | NVDA | Technology | 1.91% | 83,047 | +2,133 | +2.64% | $14,483,397 |
| SPDR SERIES TRUST | SPYV | Other | 1.90% | 254,932 | -8,900 | -3.37% | $14,424,026 |
| IRON MTN INC DEL | IRM | Real Estate | 1.81% | 134,587 | -507 | -0.38% | $13,746,677 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.73% | 54,225 | -585 | -1.07% | $13,143,528 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.68% | 137,151 | -8,946 | -6.12% | $12,722,116 |
| WALMART INC | WMT | Consumer Defensive | 1.65% | 100,925 | +1,038 | +1.04% | $12,542,898 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.58% | 24,959 | +261 | +1.06% | $11,960,353 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.53% | 185,266 | -5,755 | -3.01% | $11,612,473 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.50% | 38,764 | +1,972 | +5.36% | $11,402,725 |
| BLACKSTONE INC | BX | Financial Services | 1.38% | 90,915 | +814 | +0.90% | $10,454,367 |
| ABBVIE INC | ABBV | Healthcare | 1.30% | 45,348 | +1,263 | +2.86% | $9,862,658 |
| ALPHABET INC | GOOG | Communication Services | 1.07% | 28,367 | -452 | -1.57% | $8,137,358 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.07% | 33,131 | +78 | +0.24% | $8,098,514 |
| SPDR SERIES TRUST | BIL | Other | 1.06% | 87,929 | -4,849 | -5.23% | $8,057,814 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.05% | 15,978 | +443 | +2.85% | $7,983,570 |
| EXELIXIS INC | EXEL | Healthcare | 1.01% | 179,025 | -13,040 | -6.79% | $7,678,382 |
| CHEVRON CORPORATION | CVX | Energy | 0.87% | 32,007 | +706 | +2.26% | $6,622,156 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.84% | 6,375 | +204 | +3.31% | $6,352,241 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.82% | 24,758 | -447 | -1.77% | $6,203,860 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 6,066 | -373 | -5.79% | $5,579,325 |
| BANK AMERICA CORP | BAC | Financial Services | 0.72% | 112,257 | +7,653 | +7.32% | $5,472,528 |
| TESLA INC | TSLA | Consumer Cyclical | 0.72% | 14,629 | +542 | +3.85% | $5,438,331 |
| UNIVERSAL DISPLAY CORP | OLED | Technology | 0.69% | 57,080 | -5,900 | -9.37% | $5,231,953 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.69% | 289,212 | +6,296 | +2.23% | $5,211,591 |
| STARWOOD PPTY TR INC | STWD | Real Estate | 0.66% | 292,573 | +18,011 | +6.56% | $5,038,111 |
| BROADCOM INC | AVGO | Technology | 0.65% | 15,988 | +926 | +6.15% | $4,948,449 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.64% | 37,011 | +3,332 | +9.89% | $4,846,233 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.63% | 95,998 | -12,575 | -11.58% | $4,789,340 |
| CANTALOUPE INC | CTLP | Technology | 0.63% | 443,025 | -84,880 | -16.08% | $4,789,100 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 8,307 | +508 | +6.51% | $4,752,684 |
| CATERPILLAR INC | CAT | Industrials | 0.62% | 6,688 | -68 | -1.01% | $4,738,180 |
| QUALCOMM INC | QCOM | Technology | 0.57% | 33,852 | +1,881 | +5.88% | $4,359,418 |
| GE AEROSPACE | GE | Industrials | 0.56% | 14,921 | -756 | -4.82% | $4,234,132 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.55% | 123,841 | +4,334 | +3.63% | $4,152,394 |
| COCA COLA CO | KO | Consumer Defensive | 0.54% | 53,620 | +1,330 | +2.54% | $4,077,801 |
| CONOCOPHILLIPS | COP | Energy | 0.52% | 30,135 | +92 | +0.31% | $3,977,856 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.52% | 74,407 | +2,046 | +2.83% | $3,974,061 |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | Healthcare | 0.52% | 130,330 | +1,660 | +1.29% | $3,925,540 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.49% | 12,242 | +268 | +2.24% | $3,702,960 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.47% | 10,907 | +260 | +2.44% | $3,587,295 |
| XPO INC | XPO | Industrials | 0.43% | 16,954 | -506 | -2.90% | $3,298,401 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.43% | 64,376 | -62 | -0.10% | $3,258,069 |
| GE VERNOVA INC | GEV | Utilities | 0.43% | 3,732 | -143 | -3.69% | $3,257,881 |
| SLB LIMITED | SLB | Energy | 0.42% | 62,363 | -650 | -1.03% | $3,204,857 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.41% | 30,277 | -144 | -0.47% | $3,108,563 |
| MERCK & CO INC | MRK | Healthcare | 0.41% | 25,599 | -372 | -1.43% | $3,079,348 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.41% | 42,807 | +3,579 | +9.12% | $3,079,108 |
| EXXON MOBIL CORP | XOM | Energy | 0.40% | 17,738 | -1,010 | -5.39% | $3,009,462 |
| DANAHER CORP DEL | DHR | Healthcare | 0.39% | 15,532 | +471 | +3.13% | $2,944,867 |
| MITEK SYS INC | MITK | Technology | 0.39% | 217,475 | +1,270 | +0.59% | $2,935,913 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.36% | 54,286 | -1,885 | -3.36% | $2,767,500 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.36% | 48,995 | -7,660 | -13.52% | $2,758,908 |
| SOUTHERN CO | SO | Utilities | 0.36% | 28,171 | +791 | +2.89% | $2,719,065 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 0.33% | 49,572 | -4,410 | -8.17% | $2,518,258 |
| HONEYWELL INTL INC | HON | Industrials | 0.32% | 10,606 | +433 | +4.26% | $2,397,344 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.31% | 11,556 | +478 | +4.31% | $2,350,837 |
| FEDEX CORP | FDX | Industrials | 0.30% | 6,443 | +214 | +3.44% | $2,294,777 |
| LINDE PLC | LIN | Other | 0.30% | 4,579 | +98 | +2.19% | $2,270,085 |
| WORLD GOLD TR | GLDM | Other | 0.29% | 23,625 | +235 | +1.00% | $2,189,801 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.29% | 35,930 | +4,996 | +16.15% | $2,179,169 |
| AT&T INC | T | Communication Services | 0.28% | 71,999 | +6,805 | +10.44% | $2,087,251 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.27% | 3,026 | +8 | +0.27% | $2,064,458 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 0.26% | 14,164 | -1,128 | -7.38% | $1,967,946 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.26% | 13,605 | -593 | -4.18% | $1,965,106 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.26% | 5,982 | +28 | +0.47% | $1,956,533 |
| ORACLE CORP | ORCL | Technology | 0.25% | 12,750 | +84 | +0.66% | $1,875,653 |
| PGIM ETF TR | PULS | Other | 0.24% | 37,500 | - | - | $1,856,250 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.24% | 5,462 | +938 | +20.73% | $1,845,284 |
| EVERCORE INC | EVR | Financial Services | 0.24% | 6,180 | +7 | +0.11% | $1,844,792 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 11,745 | -320 | -2.65% | $1,823,815 |
| EMERSON ELEC CO | EMR | Industrials | 0.24% | 13,872 | +380 | +2.82% | $1,817,468 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.24% | 5,837 | +968 | +19.88% | $1,814,130 |
| EXELON CORP | EXC | Utilities | 0.23% | 36,201 | +3,152 | +9.54% | $1,774,564 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.23% | 13,198 | -40 | -0.30% | $1,729,070 |
| CITIGROUP INC | C | Financial Services | 0.23% | 15,132 | +2,619 | +20.93% | $1,716,153 |
| CORNING INC | GLW | Technology | 0.22% | 12,536 | -139 | -1.10% | $1,704,520 |
| VISA INC | V | Financial Services | 0.22% | 5,594 | +269 | +5.05% | $1,690,731 |
| SERVICENOW INC | NOW | Technology | 0.21% | 15,558 | +6,545 | +72.62% | $1,626,589 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.21% | 5,838 | +52 | +0.90% | $1,589,687 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.21% | 23,752 | +1,653 | +7.48% | $1,567,392 |
| COHEN & STEERS QUALITY INCOM | RQI | Financial Services | 0.21% | 129,280 | +3,200 | +2.54% | $1,557,824 |
| CUMMINS INC | CMI | Industrials | 0.20% | 2,862 | +217 | +8.20% | $1,539,893 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.20% | 11,044 | +1,453 | +15.15% | $1,539,268 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.20% | 4,533 | +123 | +2.79% | $1,531,927 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.20% | 15,056 | -655 | -4.17% | $1,491,302 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.19% | 5,388 | +262 | +5.11% | $1,457,972 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.19% | 2 | - | - | $1,436,280 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 2,402 | - | - | $1,435,315 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.19% | 19,013 | - | - | $1,427,876 |
| FIRST TR EXCHANGE TRAD FD VI | FTGC | Other | 0.19% | 49,641 | +837 | +1.72% | $1,425,203 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.19% | 4,965 | +457 | +10.14% | $1,425,041 |
Sargent Investment Group, Llc Options Holdings in Q1 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | CALL | 300 | $111,051 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 300 | $62,481 |
| Q1 2026 | SNOW | Snowflake Inc. | CALL | 300 | $45,246 |
Notional value represents the total exposure of the options position.