Filed: 2/13/2026ACC: 0001766157-26-000001
📋 What this filing means
SARGENT INVESTMENT GROUP, LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $797.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$797.21M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
COM$411.38M51.6%
STATE STREET SPD$111.35M14.0%
CL A$97.24M12.2%
CORE INTERMEDIAT$19.05M2.4%
CAP STK CL A$18.19M2.3%
COM NEW$14.71M1.8%
NASDAQ CYB ETF$13.65M1.7%
Portfolio Concentration
Top 3$180.05M22.6%
4–10$146.79M18.4%
11–25$169.97M21.3%
Rest$300.40M37.7%
Top 3 weight
22.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 9.74M
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
9.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares444.49K
TypeSH
Market value$76.52M
9.60%
Sole
0.00
Shared
0.00
None
444.49K
SPDR SERIES TRUST
SOLEShares557.76K
TypeSH
Market value$55.34M
6.94%
Sole
0.00
Shared
0.00
None
557.76K
APPLE INC
SOLEShares177.25K
TypeSH
Market value$48.19M
6.04%
Sole
0.00
Shared
0.00
None
177.25K
SPDR SERIES TRUST
SOLEShares297.60K
TypeSH
Market value$31.75M
3.98%
Sole
0.00
Shared
0.00
None
297.60K
MICROSOFT CORP
SOLEShares56.14K
TypeSH
Market value$27.15M
3.41%
Sole
0.00
Shared
0.00
None
56.14K
VICTORY PORTFOLIOS II
SOLEShares402.18K
TypeSH
Market value$19.05M
2.39%
Sole
0.00
Shared
0.00
None
402.18K
ALPHABET INC
SOLEShares58.12K
TypeSH
Market value$18.19M
2.28%
Sole
0.00
Shared
0.00
None
58.12K
CARLYLE GROUP INC
SOLEShares305.09K
TypeSH
Market value$18.03M
2.26%
Sole
0.00
Shared
0.00
None
305.09K
AMAZON COM INC
SOLEShares70.95K
TypeSH
Market value$16.38M
2.05%
Sole
0.00
Shared
0.00
None
70.95K
INTERNATIONAL BUSINESS MACHS
SOLEShares54.81K
TypeSH
Market value$16.24M
2.04%
Sole
0.00
Shared
0.00
None
54.81K
NVIDIA CORPORATION
SOLEShares80.91K
TypeSH
Market value$15.09M
1.89%
Sole
0.00
Shared
0.00
None
80.91K
SPDR SERIES TRUST
SOLEShares263.83K
TypeSH
Market value$14.99M
1.88%
Sole
0.00
Shared
0.00
None
263.83K
BLACKSTONE INC
SOLEShares90.10K
TypeSH
Market value$13.89M
1.74%
Sole
0.00
Shared
0.00
None
90.10K
FIRST TR EXCHANGE TRADED FD
SOLEShares191.02K
TypeSH
Market value$13.65M
1.71%
Sole
0.00
Shared
0.00
None
191.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares146.10K
TypeSH
Market value$13.52M
1.70%
Sole
0.00
Shared
0.00
None
146.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.70K
TypeSH
Market value$12.41M
1.56%
Sole
0.00
Shared
0.00
None
24.70K
JPMORGAN CHASE & CO.
SOLEShares36.79K
TypeSH
Market value$11.86M
1.49%
Sole
0.00
Shared
0.00
None
36.79K
IRON MTN INC DEL
SOLEShares135.09K
TypeSH
Market value$11.21M
1.41%
Sole
0.00
Shared
0.00
None
135.09K
WALMART INC
SOLEShares99.89K
TypeSH
Market value$11.13M
1.40%
Sole
0.00
Shared
0.00
None
99.89K
ABBVIE INC
SOLEShares44.09K
TypeSH
Market value$10.07M
1.26%
Sole
0.00
Shared
0.00
None
44.09K
ALPHABET INC
SOLEShares28.82K
TypeSH
Market value$9.04M
1.13%
Sole
0.00
Shared
0.00
None
28.82K
MASTERCARD INCORPORATED
SOLEShares15.54K
TypeSH
Market value$8.87M
1.11%
Sole
0.00
Shared
0.00
None
15.54K
SPDR SERIES TRUST
SOLEShares92.78K
TypeSH
Market value$8.48M
1.06%
Sole
0.00
Shared
0.00
None
92.78K
EXELIXIS INC
SOLEShares192.06K
TypeSH
Market value$8.42M
1.06%
Sole
0.00
Shared
0.00
None
192.06K
UNIVERSAL DISPLAY CORP
SOLEShares62.98K
TypeSH
Market value$7.35M
0.92%
Sole
0.00
Shared
0.00
None
62.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 444.49K | SH | $76.52M 9.60% | 0.00 | 0.00 | 444.49K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 557.76K | SH | $55.34M 6.94% | 0.00 | 0.00 | 557.76K |
APPLE INCSOLE | COM | 177.25K | SH | $48.19M 6.04% | 0.00 | 0.00 | 177.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 297.60K | SH | $31.75M 3.98% | 0.00 | 0.00 | 297.60K |
MICROSOFT CORPSOLE | COM | 56.14K | SH | $27.15M 3.41% | 0.00 | 0.00 | 56.14K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 402.18K | SH | $19.05M 2.39% | 0.00 | 0.00 | 402.18K |
ALPHABET INCSOLE | CAP STK CL A | 58.12K | SH | $18.19M 2.28% | 0.00 | 0.00 | 58.12K |
CARLYLE GROUP INCSOLE | COM | 305.09K | SH | $18.03M 2.26% | 0.00 | 0.00 | 305.09K |
AMAZON COM INCSOLE | COM | 70.95K | SH | $16.38M 2.05% | 0.00 | 0.00 | 70.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 54.81K | SH | $16.24M 2.04% | 0.00 | 0.00 | 54.81K |
NVIDIA CORPORATIONSOLE | COM | 80.91K | SH | $15.09M 1.89% | 0.00 | 0.00 | 80.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 263.83K | SH | $14.99M 1.88% | 0.00 | 0.00 | 263.83K |
BLACKSTONE INCSOLE | COM | 90.10K | SH | $13.89M 1.74% | 0.00 | 0.00 | 90.10K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 191.02K | SH | $13.65M 1.71% | 0.00 | 0.00 | 191.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 146.10K | SH | $13.52M 1.70% | 0.00 | 0.00 | 146.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.70K | SH | $12.41M 1.56% | 0.00 | 0.00 | 24.70K |
JPMORGAN CHASE & CO.SOLE | COM | 36.79K | SH | $11.86M 1.49% | 0.00 | 0.00 | 36.79K |
IRON MTN INC DELSOLE | COM | 135.09K | SH | $11.21M 1.41% | 0.00 | 0.00 | 135.09K |
WALMART INCSOLE | COM | 99.89K | SH | $11.13M 1.40% | 0.00 | 0.00 | 99.89K |
ABBVIE INCSOLE | COM | 44.09K | SH | $10.07M 1.26% | 0.00 | 0.00 | 44.09K |
ALPHABET INCSOLE | CAP STK CL C | 28.82K | SH | $9.04M 1.13% | 0.00 | 0.00 | 28.82K |
MASTERCARD INCORPORATEDSOLE | CL A | 15.54K | SH | $8.87M 1.11% | 0.00 | 0.00 | 15.54K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 92.78K | SH | $8.48M 1.06% | 0.00 | 0.00 | 92.78K |
EXELIXIS INCSOLE | COM | 192.06K | SH | $8.42M 1.06% | 0.00 | 0.00 | 192.06K |
UNIVERSAL DISPLAY CORPSOLE | COM | 62.98K | SH | $7.35M 0.92% | 0.00 | 0.00 | 62.98K |
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