Sargent Investment Group, LLC
280 holdingsFiling period: 2026-06-30Current AUM: $862.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 649.0K | $64.5M | $64.4M | 7.47% | +98.6K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 181.4K | $52.5M | $60.1M | 6.97% | +4.9K | 2026-06-30 |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 383.9K | $44.8M | $66.2M | 7.68% | -31,083 | 2026-06-30 |
| 4 | SPYG | SPDR SERIES TRUST | 286.8K | $34.1M | $34.2M | 3.96% | -8,336 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 60.6K | $22.6M | $30.1M | 3.49% | +11 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 58.7K | $21.0M | $20.3M | 2.35% | +904 | 2026-06-30 |
| 7 | UITB | VICTORY PORTFOLIOS II | 405.6K | $19.0M | $18.4M | 2.13% | +344 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 75.6K | $18.0M | $18.8M | 2.18% | +52 | 2026-06-30 |
| 9 | NVDA | NVIDIA CORPORATION | 83.7K | $16.8M | $17.8M | 2.06% | +697 | 2026-06-30 |
| 10 | IRM | IRON MTN INC DEL | 131.9K | $16.7M | $14.8M | 1.71% | -2,704 | 2026-06-30 |
| 11 | CIBR | FIRST TR EXCHANGE-TRADED FD | 179.8K | $16.2M | $18.2M | 2.11% | -5,480 | 2026-06-30 |
| 12 | SPYV | SPDR SERIES TRUST | 250.6K | $15.2M | $15.7M | 1.82% | -4,324 | 2026-06-30 |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | 53.6K | $15.1M | $13.3M | 1.54% | -653 | 2026-06-30 |
| 14 | JPM | JPMORGAN CHASE & CO | 39.2K | $12.8M | $13.8M | 1.60% | +444 | 2026-06-30 |
| 15 | CG | CARLYLE GROUP INC | 300.8K | $12.7M | $12.5M | 1.44% | -2,862 | 2026-06-30 |
| 16 | FTCS | FIRST TR EXCHANGE-TRADED FD | 132.1K | $12.4M | $12.9M | 1.50% | -5,045 | 2026-06-30 |
| 17 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 24.7K | $12.4M | $12.4M | 1.44% | -220 | 2026-06-30 |
| 18 | ABBV | ABBVIE INC | 46.7K | $11.8M | $12.3M | 1.43% | +1.4K | 2026-06-30 |
| 19 | WMT | WALMART INC | 102.7K | $11.6M | $11.1M | 1.29% | +1.8K | 2026-06-30 |
| 20 | BIL | SPDR SERIES TRUST | 123.8K | $11.3M | $11.3M | 1.31% | +35.9K | 2026-06-30 |
| 21 | BX | BLACKSTONE INC | 90.6K | $10.7M | $11.5M | 1.33% | -277 | 2026-06-30 |
| 22 | GOOG | ALPHABET INC | 28.3K | $10.0M | $9.7M | 1.12% | -92 | 2026-06-30 |
| 23 | EXEL | EXELIXIS INC | 182.1K | $9.9M | $10.4M | 1.20% | +3.0K | 2026-06-30 |
| 24 | JNJ | JOHNSON & JOHNSON | 33.2K | $8.4M | $8.9M | 1.03% | +25 | 2026-06-30 |
| 25 | MA | MASTERCARD INCORPORATED | 16.2K | $8.3M | $9.3M | 1.08% | +194 | 2026-06-30 |
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