Holders — by stockHoldings — by fund
Sargent Investment Group, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001766157
$831.6M
disclosed book value
279
positions
7.8%
largest position share
Positions, as of 2026-06-30
top 100 of 279 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSSPDR SERIES TRUST | 648,966 | $64.5M | 7.8% |
| 2 | AAPLAPPLE INC | 181,413 | $52.5M | 6.3% |
| 3 | PLTRPALANTIR TECHNOLOGIES INC | 383,906 | $44.8M | 5.4% |
| 4 | SPYGSPDR SERIES TRUST | 286,828 | $34.1M | 4.1% |
| 5 | MSFTMICROSOFT CORP | 60,572 | $22.6M | 2.7% |
| 6 | GOOGLALPHABET INC | 58,741 | $21.0M | 2.5% |
| 7 | UITBVICTORY PORTFOLIOS II | 405,609 | $19.0M | 2.3% |
| 8 | AMZNAMAZON COM INC | 75,602 | $18.0M | 2.2% |
| 9 | NVDANVIDIA CORPORATION | 83,744 | $16.8M | 2% |
| 10 | IRMIRON MTN INC DEL | 131,883 | $16.7M | 2% |
| 11 | CIBRFIRST TR EXCHANGE-TRADED FD | 179,786 | $16.2M | 1.9% |
| 12 | SPYVSPDR SERIES TRUST | 250,608 | $15.2M | 1.8% |
| 13 | IBMINTERNATIONAL BUSINESS MACHS | 53,572 | $15.1M | 1.8% |
| 14 | JPMJPMORGAN CHASE & CO | 39,208 | $12.8M | 1.5% |
| 15 | CGCARLYLE GROUP INC | 300,821 | $12.7M | 1.5% |
| 16 | FTCSFIRST TR EXCHANGE-TRADED FD | 132,106 | $12.4M | 1.5% |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,739 | $12.4M | 1.5% |
| 18 | ABBVABBVIE INC | 46,728 | $11.8M | 1.4% |
| 19 | WMTWALMART INC | 102,699 | $11.6M | 1.4% |
| 20 | BILSPDR SERIES TRUST | 123,834 | $11.3M | 1.4% |
| 21 | BXBLACKSTONE INC | 90,638 | $10.7M | 1.3% |
| 22 | GOOGALPHABET INC | 28,275 | $10.0M | 1.2% |
| 23 | EXELEXELIXIS INC | 182,055 | $9.9M | 1.2% |
| 24 | JNJJOHNSON & JOHNSON | 33,156 | $8.4M | 1% |
| 25 | MAMASTERCARD INCORPORATED | 16,172 | $8.3M | 1% |
| 26 | CATCATERPILLAR INC | 7,004 | $7.5M | 0.9% |
| 27 | LLYELI LILLY & CO | 5,913 | $7.1M | 0.9% |
| 28 | TSLATESLA INC | 15,903 | $6.7M | 0.8% |
| 29 | VRTVERTIV HOLDINGS CO | 19,911 | $6.7M | 0.8% |
| 30 | BACBANK OF AMER CORP | 115,727 | $6.6M | 0.8% |
| 31 | AVGOBROADCOM INC | 16,529 | $6.2M | 0.8% |
| 32 | QCOMQUALCOMM INC | 33,204 | $6.1M | 0.7% |
| 33 | COSTCOSTCO WHOLESALE CORPORATION | 6,427 | $6.0M | 0.7% |
| 34 | GEGE AEROSPACE | 14,982 | $5.6M | 0.7% |
| 35 | ARCCARES CAPITAL CORP | 301,155 | $5.6M | 0.7% |
| 36 | DUKDUKE ENERGY CORP NEW | 43,832 | $5.5M | 0.7% |
| 37 | CVXCHEVRON CORPORATION | 33,273 | $5.5M | 0.7% |
| 38 | MUMICRON TECHNOLOGY INC | 4,536 | $5.2M | 0.6% |
| 39 | STWDSTARWOOD PPTY TR INC | 291,220 | $4.8M | 0.6% |
| 40 | OLEDUNIVERSAL DISPLAY CORP | 52,589 | $4.6M | 0.5% |
| 41 | TEVATEVA PHARMACEUTICAL INDS LTD | 134,330 | $4.6M | 0.5% |
| 42 | AMDADVANCED MICRO DEVICES INC | 7,775 | $4.5M | 0.5% |
| 43 | MITKMITEK SYS INC | 224,165 | $4.5M | 0.5% |
| 44 | KOCOCA COLA CO | 53,743 | $4.4M | 0.5% |
| 45 | GEVGE VERNOVA INC | 3,707 | $4.4M | 0.5% |
| 46 | METAMETA PLATFORMS INC | 7,609 | $4.3M | 0.5% |
| 47 | AXPAMERICAN EXPRESS CO | 12,645 | $4.3M | 0.5% |
| 48 | VTEBVANGUARD MUN BD FDS | 82,463 | $4.2M | 0.5% |
| 49 | AKREPROFESIONALLY MANAGED PORTFO | 77,159 | $4.1M | 0.5% |
| 50 | KMIKINDER MORGAN INC DEL | 124,895 | $4.0M | 0.5% |
| 51 | HDHOME DEPOT INC | 10,899 | $3.8M | 0.5% |
| 52 | CARRCARRIER GLOBAL CORPORATION | 48,575 | $3.6M | 0.4% |
| 53 | JPSTJ P MORGAN EXCHANGE TRADED F | 69,604 | $3.5M | 0.4% |
| 54 | UNHUNITEDHEALTH GROUP INC | 8,294 | $3.4M | 0.4% |
| 55 | MRVLMARVELL TECHNOLOGY INC | 11,554 | $3.4M | 0.4% |
| 56 | UBERUBER TECHNOLOGIES INC | 46,363 | $3.3M | 0.4% |
| 57 | MRKMERCK & CO INC | 25,863 | $3.3M | 0.4% |
| 58 | ACWXISHARES TR | 42,124 | $3.2M | 0.4% |
| 59 | ROLROLLINS INC | 75,385 | $3.1M | 0.4% |
| 60 | GLWCORNING INC | 12,303 | $3.1M | 0.4% |
| 61 | COPCONOCOPHILLIPS | 29,886 | $3.1M | 0.4% |
| 62 | XPOXPO INC | 14,509 | $3.0M | 0.4% |
| 63 | DHRDANAHER CORP DEL | 15,562 | $3.0M | 0.4% |
| 64 | ABTABBOTT LABORATORIES | 30,380 | $2.8M | 0.3% |
| 65 | PGPROCTER & GAMBLE CO | 18,222 | $2.7M | 0.3% |
| 66 | SLBSLB LIMITED | 53,985 | $2.5M | 0.3% |
| 67 | FDLFIRST TR EXCHANGE-TRADED FD | 50,077 | $2.4M | 0.3% |
| 68 | EXMOCEXXON MOBIL CORP | 17,734 | $2.4M | 0.3% |
| 69 | LINDE PLC | 4,585 | $2.4M | 0.3% |
| 70 | JMSTJ P MORGAN EXCHANGE TRADED F | 46,511 | $2.4M | 0.3% |
| 71 | MARMARRIOTT INTL INC NEW | 5,989 | $2.2M | 0.3% |
| 72 | SOXXISHARES TR | 3,450 | $2.2M | 0.3% |
| 73 | CCITIGROUP INC | 15,354 | $2.1M | 0.3% |
| 74 | BXPBXP INC | 32,348 | $2.1M | 0.3% |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 36,270 | $2.1M | 0.3% |
| 76 | CMICUMMINS INC | 2,900 | $2.1M | 0.2% |
| 77 | INTCINTEL CORP | 14,798 | $2.1M | 0.2% |
| 78 | FDXFEDEX CORP | 6,525 | $2.0M | 0.2% |
| 79 | EMREMERSON ELEC CO | 14,192 | $2.0M | 0.2% |
| 80 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,227 | $2.0M | 0.2% |
| 81 | NOWSERVICENOW INC | 20,135 | $2.0M | 0.2% |
| 82 | FSVFIRSTSERVICE CORP NEW | 13,724 | $2.0M | 0.2% |
| 83 | GLDMWORLD GOLD TR | 24,507 | $1.9M | 0.2% |
| 84 | PULSPGIM ETF TR | 37,300 | $1.8M | 0.2% |
| 85 | VVISA INC | 5,323 | $1.8M | 0.2% |
| 86 | EXCEXELON CORP | 37,484 | $1.7M | 0.2% |
| 87 | MOALTRIA GROUP INC | 24,207 | $1.7M | 0.2% |
| 88 | VEAVANGUARD TAX-MANAGED FDS | 24,268 | $1.7M | 0.2% |
| 89 | VMCVULCAN MATLS CO | 5,856 | $1.7M | 0.2% |
| 90 | EVREVERCORE INC | 4,991 | $1.7M | 0.2% |
| 91 | VOOVANGUARD INDEX FDS | 2,409 | $1.7M | 0.2% |
| 92 | ORCLORACLE CORP | 11,216 | $1.6M | 0.2% |
| 93 | PEPPEPSICO INC | 12,069 | $1.6M | 0.2% |
| 94 | MCDMCDONALDS CORP | 5,919 | $1.6M | 0.2% |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 19,013 | $1.6M | 0.2% |
| 96 | RQICOHEN & STEERS QUALITY INCOM | 129,280 | $1.6M | 0.2% |
| 97 | NSCNORFOLK SOUTHN CORP | 4,938 | $1.6M | 0.2% |
| 98 | NOCNORTHROP GRUMMAN CORP | 3,025 | $1.5M | 0.2% |
| 99 | ATOMATOMERA INC | 175,900 | $1.5M | 0.2% |
| 100 | SOSOUTHERN CO | 15,822 | $1.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.