Funds › Sargent Investment Group, LLC
Sargent Investment Group, LLC
13F for Q3 2026, filed Nov 13, 2026. 279 positions worth $867.0M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$867.0M
+$35.4M (4.3%) vs Q2 2026
Positions
279
279 in Q2 2026
Top 10 share
40.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | PLTR Palantir Technologies Inc. | 378,419 | $70.8M | 8.2% | -1.4% | 13F ↗ |
| 2 | Spdr Series Trust Etf | 619,393 | $61.5M | 7.1% | -4.6% | 13F ↗ |
| 3 | AAPL Apple Inc. | 181,018 | $60.3M | 7.0% | -0.2% | 13F ↗ |
| 4 | Spdr Series Trust St Str P500GRW | 278,166 | $34.2M | 3.9% | -3.0% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 60,193 | $30.9M | 3.6% | -0.6% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 84,566 | $19.3M | 2.2% | +1.0% | 13F ↗ |
| 7 | GOOGL Alphabet Inc. Class A | 56,030 | $19.3M | 2.2% | -4.6% | 13F ↗ |
| 8 | AMZN Amazon.com, Inc. | 76,452 | $19.0M | 2.2% | +1.1% | 13F ↗ |
| 9 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 178,258 | $18.4M | 2.1% | -0.8% | 13F ↗ |
| 10 | Victory Portfolios II Core Bd Etf | 386,983 | $17.3M | 2.0% | -4.6% | 13F ↗ |
| 11 | Spdr Series Trust St Str P500VAL | 265,935 | $16.3M | 1.9% | +6.1% | 13F ↗ |
| 12 | IRM Iron Mountain Incorporated | 134,028 | $14.9M | 1.7% | +1.6% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 39,215 | $13.0M | 1.5% | Unchanged | 13F ↗ |
| 14 | iShares Tr Msci Acwi Ex Us | 165,314 | $12.5M | 1.4% | +292% | 13F ↗ |
| 15 | BX Blackstone Inc. | 109,207 | $12.2M | 1.4% | +20.5% | 13F ↗ |
| 16 | ABBV AbbVie Inc. | 44,848 | $11.7M | 1.4% | -4.0% | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 22,751 | $11.3M | 1.3% | -8.0% | 13F ↗ |
| 18 | Spdr Series Trust St Str Blo 1 Etf | 123,446 | $11.3M | 1.3% | -0.3% | 13F ↗ |
| 19 | IBM International Business Machines Corporation | 51,027 | $11.2M | 1.3% | -4.8% | 13F ↗ |
| 20 | WMT Walmart Inc. | 102,077 | $10.6M | 1.2% | -0.6% | 13F ↗ |
| 21 | EXEL Exelixis, Inc. | 171,980 | $10.0M | 1.2% | -5.5% | 13F ↗ |
| 22 | CG The Carlyle Group Inc. | 244,935 | $9.7M | 1.1% | -18.6% | 13F ↗ |
| 23 | GOOG Alphabet Inc. Class C | 28,117 | $9.6M | 1.1% | -0.6% | 13F ↗ |
| 24 | MA Mastercard Incorporated | 16,509 | $9.1M | 1.1% | +2.1% | 13F ↗ |
| 25 | JNJ Johnson & Johnson | 33,209 | $8.8M | 1.0% | +0.2% | 13F ↗ |
| 26 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 83,950 | $6.9M | 0.8% | +243% | 13F ↗ |
| 27 | LLY Eli Lilly and Company | 5,847 | $6.8M | 0.8% | -1.1% | 13F ↗ |
| 28 | CVX Chevron Corporation | 31,722 | $6.5M | 0.7% | -4.7% | 13F ↗ |
| 29 | BAC Bank of America Corporation | 117,129 | $6.4M | 0.7% | +1.2% | 13F ↗ |
| 30 | QCOM QUALCOMM Incorporated | 32,871 | $6.0M | 0.7% | -1.0% | 13F ↗ |
| 31 | AVGO Broadcom Inc. | 17,047 | $6.0M | 0.7% | +3.1% | 13F ↗ |
| 32 | COST Costco Wholesale Corporation | 6,539 | $6.0M | 0.7% | +1.7% | 13F ↗ |
| 33 | First Tr Exchange-Traded Fd Cap Strength Etf | 61,793 | $5.8M | 0.7% | -53.2% | 13F ↗ |
| 34 | CAT Caterpillar, Inc. | 7,118 | $5.8M | 0.7% | +1.6% | 13F ↗ |
| 35 | KO Coca-Cola Company | 66,799 | $5.8M | 0.7% | +24.3% | 13F ↗ |
| 36 | META Meta Platforms, Inc. | 7,907 | $5.7M | 0.7% | +3.9% | 13F ↗ |
| 37 | TSLA Tesla, Inc. | 16,126 | $5.7M | 0.7% | +1.4% | 13F ↗ |
| 38 | BXP BXP, Inc. | 93,519 | $5.7M | 0.7% | +189% | 13F ↗ |
| 39 | ARCC Ares Capital Corporation | 290,307 | $5.5M | 0.6% | -3.6% | 13F ↗ |
| 40 | DUK Duke Energy Corporation | 45,145 | $5.1M | 0.6% | +3.0% | 13F ↗ |
| 41 | TEVA Teva Pharmaceutical Industries Limited | 124,670 | $4.9M | 0.6% | New | 13F ↗ |
| 42 | VRT Vertiv Holdings Co | 20,356 | $4.9M | 0.6% | +2.2% | 13F ↗ |
| 43 | GLND Greenland Energy Company | 923,362 | $4.7M | 0.5% | New | 13F ↗ |
| 44 | GE GE Aerospace | 15,016 | $4.7M | 0.5% | +0.2% | 13F ↗ |
| 45 | MRK Merck & Company, Inc. | 30,370 | $4.4M | 0.5% | +17.4% | 13F ↗ |
| 46 | MU Micron Technology, Inc. | 3,802 | $4.0M | 0.5% | -16.2% | 13F ↗ |
| 47 | OLED Universal Display Corporation | 52,273 | $4.0M | 0.5% | -0.6% | 13F ↗ |
| 48 | AMD Advanced Micro Devices, Inc. | 6,570 | $4.0M | 0.5% | -15.5% | 13F ↗ |
| 49 | AXP American Express Company | 12,939 | $3.9M | 0.5% | +2.3% | 13F ↗ |
| 50 | MITK Mitek Systems, Inc. | 223,415 | $3.8M | 0.4% | -0.3% | 13F ↗ |
Showing the top 50 of 279 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
28 new, 74 added to, 121 trimmed, 28 exited, 56 unchanged. By estimated dollars.
New positions (28)
| TEVA Teva Pharmaceutical Industries Limited | 124,670 | New | $4.9M |
| GLND Greenland Energy Company | 923,362 | New | $4.7M |
| XOM ExxonMobil Holdings Corporation | 17,991 | New | $2.9M |
| FAST Fastenal Company | 32,339 | New | $1.6M |
| NKE Nike, Inc. | 45,008 | New | $1.6M |
| BF-B Brown-Forman Corporation Class B | 55,221 | New | $1.4M |
| VICI VICI Properties Inc. | 62,180 | New | $1.4M |
| Lazard Active ETF Tr Intl Dynamic Eqt | 39,820 | New | $1.4M |
| STZ Constellation Brands, Inc. | 8,337 | New | $942.6K |
| OKE ONEOK, Inc. | 10,938 | New | $932.7K |
Added to (74)
| iShares Tr Msci Acwi Ex Us | 165,314 | +292% | $9.3M |
| GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 83,950 | +243% | $4.9M |
| BXP BXP, Inc. | 93,519 | +189% | $3.7M |
| BX Blackstone Inc. | 109,207 | +20.5% | $2.1M |
| ECL Ecolab Inc. | 7,012 | +302% | $1.4M |
| KO Coca-Cola Company | 66,799 | +24.3% | $1.1M |
| VMC Vulcan Materials Company | 10,073 | +72.0% | $1.0M |
| Spdr Series Trust St Str P500VAL | 265,935 | +6.1% | $936.9K |
| ROL Rollins, Inc. | 104,345 | +38.4% | $872.3K |
| MRK Merck & Company, Inc. | 30,370 | +17.4% | $654.9K |
Trimmed (121)
| First Tr Exchange-Traded Fd Cap Strength Etf | 61,793 | -53.2% | -$6.6M |
| Spdr Series Trust Etf | 619,393 | -4.6% | -$2.9M |
| CG The Carlyle Group Inc. | 244,935 | -18.6% | -$2.2M |
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | 175,689 | -39.7% | -$1.6M |
| Vanguard Index Fds S&P 500 Etf Shs | 454 | -81.2% | -$1.4M |
| KMI Kinder Morgan, Inc. | 84,776 | -32.1% | -$1.2M |
| SO Southern Company | 2,679 | -83.1% | -$1.1M |
| Spdr Series Trust St Str P500GRW | 278,166 | -3.0% | -$1.1M |
| PLTR Palantir Technologies Inc. | 378,419 | -1.4% | -$1.0M |
| BRK-B Berkshire Hathaway Inc. Class B | 22,751 | -8.0% | -$989.9K |
Exited (28)
| Teva Pharmaceutical Industries Ltd ADR | 134,330 | Exited | -$4.6M |
| Exxon Mobil Corp | 17,734 | Exited | -$2.4M |
| Vanguard Tax-Managed Fds | 24,268 | Exited | -$1.7M |
| Vanguard International Equity Index F Allwrld Ex Us | 19,013 | Exited | -$1.6M |
| NSC Norfolk Southern Corporation | 4,938 | Exited | -$1.6M |
| Vanguard Index Fds Mrngstr Sml Cap | 4,651 | Exited | -$1.4M |
| Vanguard Index Fds Mrngstr Mid Cap | 8,859 | Exited | -$713.8K |
| Vanguard Admiral Fds Inc Midcp 400 Idx | 5,362 | Exited | -$699.2K |
| Oneok Inc | 6,180 | Exited | -$537.3K |
| FDXF FedEx Freight Holding Company, Inc. | 3,232 | Exited | -$488.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 279 | $867.0M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 279 | $831.6M | Current | SEC ↗ |
| Q1 2026 | May 11, 2026 | 13F-HR | 269 | $759.2M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 262 | $797.2M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 121 | $701.7M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 235 | $739.6M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 233 | $626.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer