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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 3,021 shares | $1,460,593 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 55,221 shares | $1,446,790 |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | — | 60,628 shares | $1,436,629 |
| VICI PPTYS INC | COM | 925652109 | — | 62,180 shares | $1,428,275 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 24,045 shares | $1,424,253 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 129,280 shares | $1,409,152 |
| LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | — | 39,820 shares | $1,394,496 |
| MCDONALDS CORP | COM | 580135101 | — | 5,853 shares | $1,351,769 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,284 shares | $1,335,373 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 3,023 shares | $1,304,908 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,689 shares | $1,288,174 |
| EVERCORE INC | CLASS A | 29977A105 | — | 4,985 shares | $1,283,638 |
| CUMMINS INC | COM | 231021106 | — | 2,341 shares | $1,209,504 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,045 shares | $1,167,145 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,546 shares | $1,124,692 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,898 shares | $1,113,002 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 3,778 shares | $1,089,764 |
| VERALTO CORP | COM SHS | 92338C103 | — | 11,510 shares | $1,085,667 |
| SYSCO CORP | COM | 871829107 | — | 13,680 shares | $1,066,500 |
| AMETEK INC | COM | 031100100 | — | 4,253 shares | $1,053,596 |
| UNION PAC CORP | COM | 907818108 | — | 3,776 shares | $1,027,563 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,129 shares | $1,016,506 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,337 shares | $942,581 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,938 shares | $932,726 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 26,105 shares | $929,599 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,294 shares | $910,053 |
| SALESFORCE INC | COM | 79466L302 | — | 3,951 shares | $907,031 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 62,481 shares | $860,363 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,681 shares | $859,630 |
| NETFLIX INC. | COM | 64110L106 | — | 11,745 shares | $817,217 |
| ROSS STORES INC | COM | 778296103 | — | 3,500 shares | $816,900 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 5,163 shares | $814,105 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 15,865 shares | $800,707 |
| CISCO SYS INC | COM | 17275R102 | — | 7,418 shares | $798,399 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 15,615 shares | $763,886 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 8,282 shares | $743,431 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,798 shares | $740,771 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,881 shares | $740,521 |
| ATOMERA INC | COM | 04965B100 | — | 167,650 shares | $730,954 |
| DEERE & CO | COM | 244199105 | — | 1,038 shares | $697,118 |
| STARBUCKS CORP | COM | 855244109 | — | 7,312 shares | $687,036 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,092 shares | $682,156 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 135,545 shares | $673,659 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 9,496 shares | $664,720 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,069 shares | $647,318 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,130 shares | $644,636 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 13,705 shares | $642,902 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,100 shares | $642,661 |
| UNITED RENTALS INC | COM | 911363109 | — | 628 shares | $628,490 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 2,795 shares | $617,695 |
| SAUL CTRS INC | COM | 804395101 | — | 20,351 shares | $612,158 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,607 shares | $595,388 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,864 shares | $587,444 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 106,282 shares | $582,425 |
| TJX COS INC NEW | COM | 872540109 | — | 4,327 shares | $572,523 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 754 shares | $557,787 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 14,133 shares | $557,406 |
| REGENCY CTRS CORP | COM | 758849103 | — | 7,753 shares | $557,267 |
| FORD MTR CO | COM | 345370860 | — | 46,186 shares | $557,003 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,391 shares | $552,658 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 4,165 shares | $552,293 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,372 shares | $547,637 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 22,314 shares | $547,586 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 13,338 shares | $545,658 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,779 shares | $543,989 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,065 shares | $542,351 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 3,208 shares | $540,291 |
| AMGEN INC | COM | 031162100 | — | 1,275 shares | $537,416 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,087 shares | $536,769 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 304 shares | $525,473 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 851 shares | $518,287 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 4,290 shares | $510,081 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,271 shares | $505,443 |
| DEXCOM INC | COM | 252131107 | — | 5,830 shares | $503,071 |
| SPDR INDEX SHS FDS | ST STR EUROP ETF | 78463X103 | — | 9,340 shares | $501,651 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 737 shares | $497,512 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 13,231 shares | $497,088 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,991 shares | $493,659 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 19,085 shares | $470,445 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 6,215 shares | $456,150 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 6,260 shares | $448,466 |
| FLEX LTD | ORD | Y2573F102 | — | 4,030 shares | $443,260 |
| TERAWULF INC | COM | 88080T104 | — | 29,835 shares | $441,558 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 806 shares | $440,213 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 5,004 shares | $425,840 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,632 shares | $419,881 |
| 3M CO | COM | 88579Y101 | — | 2,539 shares | $416,777 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 12,255 shares | $415,199 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,728 shares | $413,696 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,641 shares | $409,230 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,562 shares | $403,090 |
| ADOBE INC | COM | 00724F101 | — | 1,675 shares | $401,900 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,775 shares | $394,772 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,553 shares | $390,147 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,489 shares | $389,390 |
| ENERSYS | COM | 29275Y102 | — | 2,120 shares | $389,084 |
| INTUIT | COM | 461202103 | — | 1,406 shares | $387,648 |
| IDEXX LABS INC | COM | 45168D104 | — | 730 shares | $381,199 |
| MARATHON PETE CORP | COM | 56585A102 | — | 953 shares | $376,835 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 6,059 shares | $372,629 |