Filed: 8/11/2026ACC: 0001765380-26-000337
📋 What this filing means
SARGENT INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $831.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$831.62M
Total AUM (reported)
9.40M
Total Shares
Allocation by class
COM$440.46M53.0%
CL A$64.74M7.8%
ST STR BL 12 ETF$64.49M7.8%
ST STR P500GRW$34.13M4.1%
CAP STK CL A$20.99M2.5%
COM NEW$20.40M2.5%
CORE BD ETF$19.00M2.3%
Portfolio Concentration
Top 3$161.78M19.5%
4–10$148.15M17.8%
11–25$178.77M21.5%
Rest$342.92M41.2%
Top 3 weight
19.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 9.40M
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
9.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings279
Rows:
SPDR SERIES TRUST
SOLEShares648.97K
TypeSH
Market value$64.49M
7.76%
Sole
0.00
Shared
0.00
None
648.97K
APPLE INC
SOLEShares181.41K
TypeSH
Market value$52.49M
6.31%
Sole
0.00
Shared
0.00
None
181.41K
PALANTIR TECHNOLOGIES INC
SOLEShares383.91K
TypeSH
Market value$44.79M
5.39%
Sole
0.00
Shared
0.00
None
383.91K
SPDR SERIES TRUST
SOLEShares286.83K
TypeSH
Market value$34.13M
4.10%
Sole
0.00
Shared
0.00
None
286.83K
MICROSOFT CORP
SOLEShares60.57K
TypeSH
Market value$22.59M
2.72%
Sole
0.00
Shared
0.00
None
60.57K
ALPHABET INC
SOLEShares58.74K
TypeSH
Market value$20.99M
2.52%
Sole
0.00
Shared
0.00
None
58.74K
VICTORY PORTFOLIOS II
SOLEShares405.61K
TypeSH
Market value$19.00M
2.28%
Sole
0.00
Shared
0.00
None
405.61K
AMAZON COM INC
SOLEShares75.60K
TypeSH
Market value$18.02M
2.17%
Sole
0.00
Shared
0.00
None
75.60K
NVIDIA CORPORATION
SOLEShares83.74K
TypeSH
Market value$16.76M
2.01%
Sole
0.00
Shared
0.00
None
83.74K
IRON MTN INC DEL
SOLEShares131.88K
TypeSH
Market value$16.66M
2.00%
Sole
0.00
Shared
0.00
None
131.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares179.79K
TypeSH
Market value$16.15M
1.94%
Sole
0.00
Shared
0.00
None
179.79K
SPDR SERIES TRUST
SOLEShares250.61K
TypeSH
Market value$15.23M
1.83%
Sole
0.00
Shared
0.00
None
250.61K
INTERNATIONAL BUSINESS MACHS
SOLEShares53.57K
TypeSH
Market value$15.06M
1.81%
Sole
0.00
Shared
0.00
None
53.57K
JPMORGAN CHASE & CO
SOLEShares39.21K
TypeSH
Market value$12.83M
1.54%
Sole
0.00
Shared
0.00
None
39.21K
CARLYLE GROUP INC
SOLEShares300.82K
TypeSH
Market value$12.67M
1.52%
Sole
0.00
Shared
0.00
None
300.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares132.11K
TypeSH
Market value$12.41M
1.49%
Sole
0.00
Shared
0.00
None
132.11K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.74K
TypeSH
Market value$12.38M
1.49%
Sole
0.00
Shared
0.00
None
24.74K
ABBVIE INC
SOLEShares46.73K
TypeSH
Market value$11.76M
1.41%
Sole
0.00
Shared
0.00
None
46.73K
WALMART INC
SOLEShares102.70K
TypeSH
Market value$11.63M
1.40%
Sole
0.00
Shared
0.00
None
102.70K
SPDR SERIES TRUST
SOLEShares123.83K
TypeSH
Market value$11.35M
1.36%
Sole
0.00
Shared
0.00
None
123.83K
BLACKSTONE INC
SOLEShares90.64K
TypeSH
Market value$10.67M
1.28%
Sole
0.00
Shared
0.00
None
90.64K
ALPHABET INC
SOLEShares28.27K
TypeSH
Market value$9.99M
1.20%
Sole
0.00
Shared
0.00
None
28.27K
EXELIXIS INC
SOLEShares182.06K
TypeSH
Market value$9.91M
1.19%
Sole
0.00
Shared
0.00
None
182.06K
JOHNSON & JOHNSON
SOLEShares33.16K
TypeSH
Market value$8.42M
1.01%
Sole
0.00
Shared
0.00
None
33.16K
MASTERCARD INCORPORATED
SOLEShares16.17K
TypeSH
Market value$8.31M
1.00%
Sole
0.00
Shared
0.00
None
16.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | ST STR BL 12 ETF | 648.97K | SH | $64.49M 7.76% | 0.00 | 0.00 | 648.97K |
APPLE INCSOLE | COM | 181.41K | SH | $52.49M 6.31% | 0.00 | 0.00 | 181.41K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 383.91K | SH | $44.79M 5.39% | 0.00 | 0.00 | 383.91K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 286.83K | SH | $34.13M 4.10% | 0.00 | 0.00 | 286.83K |
MICROSOFT CORPSOLE | COM | 60.57K | SH | $22.59M 2.72% | 0.00 | 0.00 | 60.57K |
ALPHABET INCSOLE | CAP STK CL A | 58.74K | SH | $20.99M 2.52% | 0.00 | 0.00 | 58.74K |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 405.61K | SH | $19.00M 2.28% | 0.00 | 0.00 | 405.61K |
AMAZON COM INCSOLE | COM | 75.60K | SH | $18.02M 2.17% | 0.00 | 0.00 | 75.60K |
NVIDIA CORPORATIONSOLE | COM | 83.74K | SH | $16.76M 2.01% | 0.00 | 0.00 | 83.74K |
IRON MTN INC DELSOLE | COM | 131.88K | SH | $16.66M 2.00% | 0.00 | 0.00 | 131.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ CYB ETF | 179.79K | SH | $16.15M 1.94% | 0.00 | 0.00 | 179.79K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 250.61K | SH | $15.23M 1.83% | 0.00 | 0.00 | 250.61K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 53.57K | SH | $15.06M 1.81% | 0.00 | 0.00 | 53.57K |
JPMORGAN CHASE & COSOLE | COM | 39.21K | SH | $12.83M 1.54% | 0.00 | 0.00 | 39.21K |
CARLYLE GROUP INCSOLE | COM | 300.82K | SH | $12.67M 1.52% | 0.00 | 0.00 | 300.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 132.11K | SH | $12.41M 1.49% | 0.00 | 0.00 | 132.11K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.74K | SH | $12.38M 1.49% | 0.00 | 0.00 | 24.74K |
ABBVIE INCSOLE | COM | 46.73K | SH | $11.76M 1.41% | 0.00 | 0.00 | 46.73K |
WALMART INCSOLE | COM | 102.70K | SH | $11.63M 1.40% | 0.00 | 0.00 | 102.70K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 123.83K | SH | $11.35M 1.36% | 0.00 | 0.00 | 123.83K |
BLACKSTONE INCSOLE | COM | 90.64K | SH | $10.67M 1.28% | 0.00 | 0.00 | 90.64K |
ALPHABET INCSOLE | CAP STK CL C | 28.27K | SH | $9.99M 1.20% | 0.00 | 0.00 | 28.27K |
EXELIXIS INCSOLE | COM | 182.06K | SH | $9.91M 1.19% | 0.00 | 0.00 | 182.06K |
JOHNSON & JOHNSONSOLE | COM | 33.16K | SH | $8.42M 1.01% | 0.00 | 0.00 | 33.16K |
MASTERCARD INCORPORATEDSOLE | CL A | 16.17K | SH | $8.31M 1.00% | 0.00 | 0.00 | 16.17K |
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