Universe · entity
Sargent Investment Group, LLC
Institutional manager (13F) · CIK 1766157
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $574M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | $61M | 414,989 |
| 2 | SPDR SERIES TRUST | $55M | 550,393 |
| 3 | APPLE INC | $45M | 176,511 |
| 4 | SPDR SERIES TRUST | $29M | 295,164 |
| 5 | MICROSOFT CORP | $22M | 60,061 |
| 6 | VICTORY PORTFOLIOS II | $19M | 405,265 |
| 7 | ALPHABET INC | $17M | 57,837 |
| 8 | AMAZON COM INC | $16M | 75,250 |
| 9 | CARLYLE GROUP INC | $15M | 303,683 |
| 10 | NVIDIA CORPORATION | $14M | 83,047 |
| 11 | SPDR SERIES TRUST | $14M | 254,932 |
| 12 | IRON MTN INC DEL | $14M | 134,587 |
| 13 | INTERNATIONAL BUSINESS MACHS | $13M | 54,225 |
| 14 | FIRST TR EXCHANGE-TRADED FD | $13M | 137,151 |
| 15 | WALMART INC | $13M | 100,925 |
| 16 | BERKSHIRE HATHAWAY INC DEL | $12M | 24,959 |
| 17 | FIRST TR EXCHANGE-TRADED FD | $12M | 185,266 |
| 18 | JPMORGAN CHASE & CO | $11M | 38,764 |
| 19 | BLACKSTONE INC | $10M | 90,915 |
| 20 | ABBVIE INC | $10M | 45,348 |
| 21 | ALPHABET INC | $8M | 28,367 |
| 22 | JOHNSON & JOHNSON | $8M | 33,131 |
| 23 | SPDR SERIES TRUST | $8M | 87,929 |
| 24 | MASTERCARD INCORPORATED | $8M | 15,978 |
| 25 | EXELIXIS INC | $8M | 179,025 |
| 26 | CHEVRON CORPORATION | $7M | 32,007 |
| 27 | COSTCO WHOLESALE CORPORATION | $6M | 6,375 |
| 28 | VERTIV HOLDINGS CO | $6M | 24,758 |
| 29 | ELI LILLY & CO | $6M | 6,066 |
| 30 | BANK AMERICA CORP | $5M | 112,257 |
| 31 | TESLA INC | $5M | 14,629 |
| 32 | UNIVERSAL DISPLAY CORP | $5M | 57,080 |
| 33 | ARES CAPITAL CORP | $5M | 289,212 |
| 34 | STARWOOD PPTY TR INC | $5M | 292,573 |
| 35 | BROADCOM INC | $5M | 15,988 |
| 36 | DUKE ENERGY CORP NEW | $5M | 37,011 |
| 37 | VANGUARD MUN BD FDS | $5M | 95,998 |
| 38 | CANTALOUPE INC | $5M | 443,025 |
| 39 | META PLATFORMS INC | $5M | 8,307 |
| 40 | CATERPILLAR INC | $5M | 6,688 |
| 41 | QUALCOMM INC | $4M | 33,852 |
| 42 | PROFESIONALLY MANAGED PORTFO | $4M | 82,282 |
| 43 | GE AEROSPACE | $4M | 14,921 |
| 44 | KINDER MORGAN INC DEL | $4M | 123,841 |
| 45 | COCA COLA CO | $4M | 53,620 |
| 46 | CONOCOPHILLIPS | $4M | 30,135 |
| 47 | ROLLINS INC | $4M | 74,407 |
| 48 | TEVA PHARMACEUTICAL INDS LTD | $4M | 130,330 |
| 49 | AMERICAN EXPRESS CO | $4M | 12,242 |
| 50 | HOME DEPOT INC | $4M | 10,907 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.