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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 6,000 shares | $363,720 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,115 shares | $362,654 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,480 shares | $358,624 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,838 shares | $356,589 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,501 shares | $342,648 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 18,400 shares | $331,568 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 6,720 shares | $327,264 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 3,349 shares | $324,451 |
| RTX CORPORATION | COM | 75513E101 | — | 1,740 shares | $323,031 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 454 shares | $318,190 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,919 shares | $314,148 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,277 shares | $311,479 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 970 shares | $306,598 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 1,449 shares | $305,058 |
| EATON CORP PLC | SHS | G29183103 | — | 695 shares | $298,490 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,785 shares | $298,059 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,333 shares | $290,874 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 1,693 shares | $289,503 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,560 shares | $288,906 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,416 shares | $288,283 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,381 shares | $287,276 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 3,186 shares | $285,605 |
| ZOETIS INC | CL A | 98978V103 | — | 4,056 shares | $283,230 |
| GABELLI DIVID & INCOME TR | COM | 36242H104 | — | 10,000 shares | $282,900 |
| AON PLC | SHS CL A | G0403H108 | — | 1,017 shares | $281,475 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,287 shares | $280,447 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 1,870 shares | $277,321 |
| NUCOR CORP | COM | 670346105 | — | 1,186 shares | $277,228 |
| DISNEY WALT CO | COM | 254687106 | — | 2,636 shares | $276,481 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,470 shares | $276,478 |
| SEABOARD CORP DEL | COM | 811543107 | — | 70 shares | $276,360 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 2,645 shares | $274,789 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,200 shares | $273,312 |
| INSULET CORP | COM | 45784P101 | — | 2,071 shares | $270,203 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 6,118 shares | $269,192 |
| PFIZER INC | COM | 717081103 | — | 9,412 shares | $268,430 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 543 shares | $267,346 |
| CORTEVA INC | COM | 22052L104 | — | 3,389 shares | $263,156 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 2,404 shares | $261,651 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,138 shares | $257,393 |
| BLOCK INC | CL A | 852234103 | — | 3,475 shares | $255,517 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 715 shares | $254,905 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,407 shares | $254,831 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 947 shares | $252,915 |
| PAYCHEX INC | COM | 704326107 | — | 2,510 shares | $247,235 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN CON ETF | 46137V688 | — | 1,200 shares | $245,902 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 3,435 shares | $244,194 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 4,530 shares | $241,902 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,620 shares | $239,680 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,213 shares | $237,256 |
| SCHEIN HENRY INC | COM | 806407102 | — | 2,820 shares | $236,795 |
| SOUTHERN CO | COM | 842587107 | — | 2,679 shares | $222,062 |
| ILLUMINA INC | COM | 452327109 | — | 809 shares | $221,407 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 1,585 shares | $221,092 |
| IBEX LTD | SHS NEW | G4690M101 | — | 5,009 shares | $216,689 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 4,455 shares | $215,889 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,663 shares | $215,309 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,038 shares | $211,752 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 3,201 shares | $209,249 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 78,900 shares | $209,085 |
| SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | — | 3,300 shares | $208,626 |
| STRYKER CORPORATION | COM | 863667101 | — | 757 shares | $208,470 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 2,987 shares | $207,417 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,753 shares | $206,030 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 2,425 shares | $203,130 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 27,000 shares | $180,090 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 56,650 shares | $143,891 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | — | 10,000 shares | $130,400 |
| COHEN & STEERS CLOSED-END | COM | 19248P106 | — | 10,085 shares | $125,760 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 22,500 shares | $117,900 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 11,000 shares | $104,610 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | — | 16,250 shares | $101,075 |
| CYTOSORBENTS CORP | COMMON STOCK | 23283X305 | — | 25,788 shares | $100,573 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 41,700 shares | $97,995 |
| CAPSTONE ENERGY PLUS INC | COM | 14067D607 | — | 17,000 shares | $76,160 |
| NEWELL BRANDS INC | COM | 651229106 | — | 13,555 shares | $71,570 |
| ARDELYX INC | COM | 039697107 | — | 17,500 shares | $59,850 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 15,000 shares | $43,800 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 45,000 shares | $33,795 |