Sargent Investment Group, LLC 13F Holdings · Q2 2026
Sargent Investment Group, LLC reported 279 securities worth $831.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BILS (7.76%), AAPL (6.31%), PLTR (5.39%). Among its top 25 positions this quarter: 14 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | $64.5M | 7.76% | 648,966 | Added |
| 2 | AAPL | APPLE INC | $52.5M | 6.31% | 181,413 | Added |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $44.8M | 5.39% | 383,906 | Trimmed |
| 4 | SPYG | SPDR SERIES TRUST | $34.1M | 4.10% | 286,828 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $22.6M | 2.72% | 60,572 | Added |
| 6 | GOOGL | ALPHABET INC | $21.0M | 2.52% | 58,741 | Added |
| 7 | UITB | VICTORY PORTFOLIOS II | $19.0M | 2.28% | 405,609 | Added |
| 8 | AMZN | AMAZON COM INC | $18.0M | 2.17% | 75,602 | Added |
| 9 | NVDA | NVIDIA CORPORATION | $16.8M | 2.01% | 83,744 | Added |
| 10 | IRM | IRON MTN INC DEL | $16.7M | 2.00% | 131,883 | Trimmed |
| 11 | CIBR | FIRST TR EXCHANGE-TRADED FD | $16.2M | 1.94% | 179,786 | Trimmed |
| 12 | SPYV | SPDR SERIES TRUST | $15.2M | 1.83% | 250,608 | Trimmed |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $15.1M | 1.81% | 53,572 | Trimmed |
| 14 | JPM | JPMORGAN CHASE & CO | $12.8M | 1.54% | 39,208 | Added |
| 15 | CG | CARLYLE GROUP INC | $12.7M | 1.52% | 300,821 | Trimmed |
| 16 | BRKB | BERKSHIRE HATHAWAY INC DEL | $12.4M | 1.49% | 24,739 | Trimmed |
| 17 | FTCS | FIRST TR EXCHANGE-TRADED FD | $12.4M | 1.49% | 132,106 | Trimmed |
| 18 | ABBV | ABBVIE INC | $11.8M | 1.41% | 46,728 | Added |
| 19 | WMT | WALMART INC | $11.6M | 1.40% | 102,699 | Added |
| 20 | BIL | SPDR SERIES TRUST | $11.3M | 1.36% | 123,834 | Added |
| 21 | BX | BLACKSTONE INC | $10.7M | 1.28% | 90,638 | Trimmed |
| 22 | GOOG | ALPHABET INC | $10.0M | 1.20% | 28,275 | Trimmed |
| 23 | EXEL | EXELIXIS INC | $9.9M | 1.19% | 182,055 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $8.4M | 1.01% | 33,156 | Added |
| 25 | MA | MASTERCARD INCORPORATED | $8.3M | 1.00% | 16,172 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR