← Back to Discover
Sargent Investment Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $867,035,137
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $70,783,274
- SPDR SERIES TRUST · ST STR BL 12 ETF · 78468R523 · shares: $61,530,496
- APPLE INC · COM · 037833100 · shares: $60,282,516
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $34,236,717
- MICROSOFT CORP · COM · 594918104 · shares: $30,873,125
- NVIDIA CORPORATION · COM · 67066G104 · shares: $19,313,211
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $19,278,668
- AMAZON COM INC · COM · 023135106 · shares: $19,048,016
- FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF · 33734X846 · shares: $18,376,617
- VICTORY PORTFOLIOS II · CORE BD ETF · 92647N527 · shares: $17,276,291
Reported holdings
279 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 378,419 shares | $70,783,274 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 619,393 shares | $61,530,496 |
| APPLE INC | COM | 037833100 | — | 181,018 shares | $60,282,516 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 278,166 shares | $34,236,717 |
| MICROSOFT CORP | COM | 594918104 | — | 60,193 shares | $30,873,125 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 84,566 shares | $19,313,211 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 56,030 shares | $19,278,668 |
| AMAZON COM INC | COM | 023135106 | — | 76,452 shares | $19,048,016 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 178,258 shares | $18,376,617 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 386,983 shares | $17,276,291 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 265,935 shares | $16,256,621 |
| IRON MTN INC DEL | COM | 46284V101 | — | 134,028 shares | $14,870,458 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 39,215 shares | $12,973,341 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 165,314 shares | $12,501,031 |
| BLACKSTONE INC | COM | 09260D107 | — | 109,207 shares | $12,240,968 |
| ABBVIE INC | COM | 00287Y109 | — | 44,848 shares | $11,731,839 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 22,751 shares | $11,328,860 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 123,446 shares | $11,312,591 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 51,027 shares | $11,222,396 |
| WALMART INC | COM | 931142103 | — | 102,077 shares | $10,607,852 |
| EXELIXIS INC | COM | 30161Q104 | — | 171,980 shares | $10,045,352 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 244,935 shares | $9,714,112 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 28,117 shares | $9,580,756 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,509 shares | $9,104,372 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 33,209 shares | $8,791,841 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 83,950 shares | $6,899,011 |
| ELI LILLY & CO | COM | 532457108 | — | 5,847 shares | $6,765,488 |
| CHEVRON CORPORATION | COM | 166764100 | — | 31,722 shares | $6,477,942 |
| BANK OF AMER CORP | COM | 060505104 | — | 117,129 shares | $6,375,311 |
| QUALCOMM INC | COM | 747525103 | — | 32,871 shares | $6,049,620 |
| BROADCOM INC | COM | 11135F101 | — | 17,047 shares | $5,986,740 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,539 shares | $5,952,806 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 61,793 shares | $5,799,312 |
| CATERPILLAR INC | COM | 149123101 | — | 7,118 shares | $5,771,263 |
| COCA COLA CO | COM | 191216100 | — | 66,799 shares | $5,750,058 |
| META PLATFORMS INC | CL A | 30303M102 | — | 7,907 shares | $5,733,719 |
| TESLA INC | COM | 88160R101 | — | 16,126 shares | $5,721,666 |
| BXP INC | COM | 101121101 | — | 93,519 shares | $5,714,923 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 290,307 shares | $5,544,857 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 45,145 shares | $5,146,932 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 124,670 shares | $4,936,932 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 20,356 shares | $4,912,112 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 923,362 shares | $4,736,847 |
| GE AEROSPACE | COM NEW | 369604301 | — | 15,016 shares | $4,689,347 |
| MERCK & CO INC | COM | 58933Y105 | — | 30,370 shares | $4,412,998 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,802 shares | $4,049,557 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 52,273 shares | $4,027,112 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,570 shares | $4,019,263 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,939 shares | $3,934,805 |
| MITEK SYS INC | COM NEW | 606710200 | — | 223,415 shares | $3,809,226 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 71,121 shares | $3,745,963 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 76,322 shares | $3,614,610 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 71,214 shares | $3,587,049 |
| GE VERNOVA INC | COM | 36828A101 | — | 3,735 shares | $3,550,318 |
| DANAHER CORP DEL | COM | 235851102 | — | 15,749 shares | $3,489,217 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,214 shares | $3,382,446 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 26,333 shares | $3,295,546 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 46,732 shares | $3,201,609 |
| ROLLINS INC | COM | 775711104 | — | 104,345 shares | $3,142,879 |
| SLB LIMITED | COM STK | 806857108 | — | 62,680 shares | $3,053,761 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,547 shares | $3,050,852 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 30,583 shares | $3,022,504 |
| HOME DEPOT INC | COM | 437076102 | — | 10,619 shares | $3,021,135 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 17,991 shares | $2,928,005 |
| SERVICENOW INC | COM | 81762P102 | — | 19,942 shares | $2,672,427 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 18,354 shares | $2,666,527 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 42,454 shares | $2,649,103 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 48,229 shares | $2,645,843 |
| XPO INC | COM | 983793100 | — | 15,008 shares | $2,641,108 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 84,776 shares | $2,556,008 |
| CITIGROUP INC | COM NEW | 172967424 | — | 19,096 shares | $2,472,572 |
| VULCAN MATLS CO | COM | 929160109 | — | 10,073 shares | $2,464,186 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 49,277 shares | $2,419,993 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 175,689 shares | $2,371,797 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 44,110 shares | $2,230,202 |
| EMERSON ELEC CO | COM | 291011104 | — | 14,213 shares | $2,204,387 |
| LINDE PLC | SHS | G54950103 | — | 4,595 shares | $2,181,017 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,972 shares | $2,124,061 |
| EVERPURE INC | CL A | 74624M102 | — | 16,081 shares | $2,103,073 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,470 shares | $1,973,181 |
| ECOLAB INC | COM | 278865100 | — | 7,012 shares | $1,925,355 |
| CORNING INC | COM | 219350105 | — | 12,438 shares | $1,912,467 |
| VISA INC | COM CL A | 92826C839 | — | 5,322 shares | $1,912,420 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,067 shares | $1,855,325 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 37,300 shares | $1,844,858 |
| INTEL CORP | COM | 458140100 | — | 14,983 shares | $1,801,406 |
| FEDEX CORP | COM | 31428X106 | — | 6,254 shares | $1,783,091 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 13,198 shares | $1,764,837 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 55,663 shares | $1,702,741 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 4,968 shares | $1,686,934 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 24,919 shares | $1,678,038 |
| AT&T INC | COM | 00206R102 | — | 68,646 shares | $1,674,966 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 12,660 shares | $1,618,961 |
| FASTENAL CO | COM | 311900104 | — | 32,339 shares | $1,601,751 |
| PEPSICO INC | COM | 713448108 | — | 12,580 shares | $1,594,144 |
| NIKE INC | CL B | 654106103 | — | 45,008 shares | $1,593,283 |
| EXELON CORP | COM | 30161N101 | — | 38,618 shares | $1,560,171 |
| ORACLE CORP | COM | 68389X105 | — | 11,083 shares | $1,521,696 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 7,282 shares | $1,461,941 |