Filed: 5/11/2026ACC: 0001765380-26-000194
📋 What this filing means
SARGENT INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 266 equity positions with a total reported market value of $759.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
266
Positions
$759.17M
Total AUM (reported)
9.49M
Total Shares
Allocation by class
COM$400.76M52.8%
STATE STREET SPD$107.41M14.1%
CL A$79.83M10.5%
CORE INTERMEDIAT$19.05M2.5%
CAP STK CL A$16.63M2.2%
COM NEW$15.62M2.1%
CAP STRENGTH ETF$12.72M1.7%
Portfolio Concentration
Top 3$160.23M21.1%
4–10$131.92M17.4%
11–25$161.83M21.3%
Rest$305.20M40.2%
Top 3 weight
21.1%
Top 10 weight
38.5%
Voting Authority Distribution
Total shares with voting rights: 9.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole266
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings266
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares414.99K
TypeSH
Market value$60.70M
8.00%
Sole
0.00
Shared
0.00
None
414.99K
SPDR SERIES TRUST
SOLEShares550.39K
TypeSH
Market value$54.73M
7.21%
Sole
0.00
Shared
0.00
None
550.39K
APPLE INC
SOLEShares176.51K
TypeSH
Market value$44.80M
5.90%
Sole
0.00
Shared
0.00
None
176.51K
SPDR SERIES TRUST
SOLEShares295.16K
TypeSH
Market value$28.90M
3.81%
Sole
0.00
Shared
0.00
None
295.16K
MICROSOFT CORP
SOLEShares60.56K
TypeSH
Market value$22.42M
2.95%
Sole
0.00
Shared
0.00
None
60.56K
VICTORY PORTFOLIOS II
SOLEShares405.26K
TypeSH
Market value$19.05M
2.51%
Sole
0.00
Shared
0.00
None
405.26K
ALPHABET INC
SOLEShares57.84K
TypeSH
Market value$16.63M
2.19%
Sole
0.00
Shared
0.00
None
57.84K
AMAZON COM INC
SOLEShares75.55K
TypeSH
Market value$15.73M
2.07%
Sole
0.00
Shared
0.00
None
75.55K
CARLYLE GROUP INC
SOLEShares303.68K
TypeSH
Market value$14.70M
1.94%
Sole
0.00
Shared
0.00
None
303.68K
NVIDIA CORPORATION
SOLEShares83.05K
TypeSH
Market value$14.48M
1.91%
Sole
0.00
Shared
0.00
None
83.05K
SPDR SERIES TRUST
SOLEShares254.93K
TypeSH
Market value$14.42M
1.90%
Sole
0.00
Shared
0.00
None
254.93K
IRON MTN INC DEL
SOLEShares134.59K
TypeSH
Market value$13.75M
1.81%
Sole
0.00
Shared
0.00
None
134.59K
INTERNATIONAL BUSINESS MACHS
SOLEShares54.23K
TypeSH
Market value$13.14M
1.73%
Sole
0.00
Shared
0.00
None
54.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares137.15K
TypeSH
Market value$12.72M
1.68%
Sole
0.00
Shared
0.00
None
137.15K
WALMART INC
SOLEShares100.92K
TypeSH
Market value$12.54M
1.65%
Sole
0.00
Shared
0.00
None
100.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.96K
TypeSH
Market value$11.96M
1.58%
Sole
0.00
Shared
0.00
None
24.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares185.27K
TypeSH
Market value$11.61M
1.53%
Sole
0.00
Shared
0.00
None
185.27K
JPMORGAN CHASE & CO
SOLEShares38.76K
TypeSH
Market value$11.40M
1.50%
Sole
0.00
Shared
0.00
None
38.76K
BLACKSTONE INC
SOLEShares90.92K
TypeSH
Market value$10.45M
1.38%
Sole
0.00
Shared
0.00
None
90.92K
ABBVIE INC
SOLEShares45.35K
TypeSH
Market value$9.86M
1.30%
Sole
0.00
Shared
0.00
None
45.35K
ALPHABET INC
SOLEShares28.37K
TypeSH
Market value$8.14M
1.07%
Sole
0.00
Shared
0.00
None
28.37K
JOHNSON & JOHNSON
SOLEShares33.13K
TypeSH
Market value$8.10M
1.07%
Sole
0.00
Shared
0.00
None
33.13K
SPDR SERIES TRUST
SOLEShares87.93K
TypeSH
Market value$8.06M
1.06%
Sole
0.00
Shared
0.00
None
87.93K
MASTERCARD INCORPORATED
SOLEShares15.98K
TypeSH
Market value$7.98M
1.05%
Sole
0.00
Shared
0.00
None
15.98K
EXELIXIS INC
SOLEShares179.03K
TypeSH
Market value$7.68M
1.01%
Sole
0.00
Shared
0.00
None
179.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 414.99K | SH | $60.70M 8.00% | 0.00 | 0.00 | 414.99K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 550.39K | SH | $54.73M 7.21% | 0.00 | 0.00 | 550.39K |
APPLE INCSOLE | COM | 176.51K | SH | $44.80M 5.90% | 0.00 | 0.00 | 176.51K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 295.16K | SH | $28.90M 3.81% | 0.00 | 0.00 | 295.16K |
MICROSOFT CORPSOLE | COM | 60.56K | SH | $22.42M 2.95% | 0.00 | 0.00 | 60.56K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 405.26K | SH | $19.05M 2.51% | 0.00 | 0.00 | 405.26K |
ALPHABET INCSOLE | CAP STK CL A | 57.84K | SH | $16.63M 2.19% | 0.00 | 0.00 | 57.84K |
AMAZON COM INCSOLE | COM | 75.55K | SH | $15.73M 2.07% | 0.00 | 0.00 | 75.55K |
CARLYLE GROUP INCSOLE | COM | 303.68K | SH | $14.70M 1.94% | 0.00 | 0.00 | 303.68K |
NVIDIA CORPORATIONSOLE | COM | 83.05K | SH | $14.48M 1.91% | 0.00 | 0.00 | 83.05K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 254.93K | SH | $14.42M 1.90% | 0.00 | 0.00 | 254.93K |
IRON MTN INC DELSOLE | COM | 134.59K | SH | $13.75M 1.81% | 0.00 | 0.00 | 134.59K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 54.23K | SH | $13.14M 1.73% | 0.00 | 0.00 | 54.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 137.15K | SH | $12.72M 1.68% | 0.00 | 0.00 | 137.15K |
WALMART INCSOLE | COM | 100.92K | SH | $12.54M 1.65% | 0.00 | 0.00 | 100.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.96K | SH | $11.96M 1.58% | 0.00 | 0.00 | 24.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 185.27K | SH | $11.61M 1.53% | 0.00 | 0.00 | 185.27K |
JPMORGAN CHASE & COSOLE | COM | 38.76K | SH | $11.40M 1.50% | 0.00 | 0.00 | 38.76K |
BLACKSTONE INCSOLE | COM | 90.92K | SH | $10.45M 1.38% | 0.00 | 0.00 | 90.92K |
ABBVIE INCSOLE | COM | 45.35K | SH | $9.86M 1.30% | 0.00 | 0.00 | 45.35K |
ALPHABET INCSOLE | CAP STK CL C | 28.37K | SH | $8.14M 1.07% | 0.00 | 0.00 | 28.37K |
JOHNSON & JOHNSONSOLE | COM | 33.13K | SH | $8.10M 1.07% | 0.00 | 0.00 | 33.13K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 87.93K | SH | $8.06M 1.06% | 0.00 | 0.00 | 87.93K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.98K | SH | $7.98M 1.05% | 0.00 | 0.00 | 15.98K |
EXELIXIS INCSOLE | COM | 179.03K | SH | $7.68M 1.01% | 0.00 | 0.00 | 179.03K |
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