Sargent Investment Group, LLC
267 holdingsFiling period: 2026-03-31Current AUM: $822.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 415.0K | $60.7M | $51.1M | 6.21% | -29,503 | 2026-03-31 |
| 2 | BILS | SPDR SERIES TRUST | 550.4K | $54.7M | $54.7M | 6.66% | -7,367 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 176.5K | $44.8M | $54.5M | 6.63% | -744 | 2026-03-31 |
| 4 | SPYG | SPDR SERIES TRUST | 295.2K | $28.9M | $34.6M | 4.20% | -2,435 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 60.6K | $22.4M | $28.1M | 3.42% | +4.4K | 2026-03-31 |
| 6 | UITB | VICTORY PORTFOLIOS II | 405.3K | $19.1M | $18.7M | 2.27% | +3.1K | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 57.8K | $16.6M | $20.6M | 2.50% | -284 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 75.5K | $15.7M | $20.5M | 2.49% | +4.6K | 2026-03-31 |
| 9 | CG | CARLYLE GROUP INC | 303.7K | $14.7M | $14.0M | 1.70% | -1,404 | 2026-03-31 |
| 10 | NVDA | NVIDIA CORPORATION | 83.0K | $14.5M | $16.7M | 2.03% | +2.1K | 2026-03-31 |
| 11 | SPYV | SPDR SERIES TRUST | 254.9K | $14.4M | $15.8M | 1.92% | -8,900 | 2026-03-31 |
| 12 | IRM | IRON MTN INC DEL | 134.6K | $13.7M | $16.5M | 2.00% | -507 | 2026-03-31 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | 54.2K | $13.1M | $12.1M | 1.47% | -585 | 2026-03-31 |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | 137.2K | $12.7M | $13.6M | 1.65% | -8,946 | 2026-03-31 |
| 15 | WMT | WALMART INC | 100.9K | $12.5M | $11.2M | 1.36% | +1.0K | 2026-03-31 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 25.0K | $12.0M | $12.0M | 1.45% | +261 | 2026-03-31 |
| 17 | CIBR | FIRST TR EXCHANGE-TRADED FD | 185.3K | $11.6M | $17.0M | 2.07% | -5,755 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 38.8K | $11.4M | $13.6M | 1.66% | +2.0K | 2026-03-31 |
| 19 | BX | BLACKSTONE INC | 90.9K | $10.5M | $11.6M | 1.41% | +814 | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 45.3K | $9.9M | $11.4M | 1.38% | +1.3K | 2026-03-31 |
| 21 | GOOG | ALPHABET INC | 28.4K | $8.1M | $10.1M | 1.23% | -452 | 2026-03-31 |
| 22 | JNJ | JOHNSON & JOHNSON | 33.1K | $8.1M | $8.5M | 1.03% | +78 | 2026-03-31 |
| 23 | BIL | SPDR SERIES TRUST | 87.9K | $8.1M | $8.1M | 0.98% | -4,849 | 2026-03-31 |
| 24 | MA | MASTERCARD INCORPORATED | 16.0K | $8.0M | $9.2M | 1.11% | +443 | 2026-03-31 |
| 25 | EXEL | EXELIXIS INC | 179.0K | $7.7M | $9.5M | 1.15% | -13,040 | 2026-03-31 |
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