Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sargent Investment Group, LLC (CIK 1766157) reported $759.2M across 262 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: PLTR ($60.7M, 8.00%), BILS ($54.7M, 7.21%), AAPL ($44.8M, 5.90%), SPYG ($28.9M, 3.81%), MSFT ($22.4M, 2.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | $60.7M | 8.00% | 414,989 | Trimmed |
| 2 | BILS | SPDR SERIES TRUST | $54.7M | 7.21% | 550,393 | Trimmed |
| 3 | AAPL | APPLE INC | $44.8M | 5.90% | 176,511 | Trimmed |
| 4 | SPYG | SPDR SERIES TRUST | $28.9M | 3.81% | 295,164 | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $22.4M | 2.95% | 60,561 | Added |
| 6 | UITB | VICTORY PORTFOLIOS II | $19.1M | 2.51% | 405,265 | Added |
| 7 | GOOGL | ALPHABET INC | $16.6M | 2.19% | 57,837 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $15.7M | 2.07% | 75,550 | Added |
| 9 | CG | CARLYLE GROUP INC | $14.7M | 1.94% | 303,683 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $14.5M | 1.91% | 83,047 | Added |
| 11 | SPYV | SPDR SERIES TRUST | $14.4M | 1.90% | 254,932 | Trimmed |
| 12 | IRM | IRON MTN INC DEL | $13.7M | 1.81% | 134,587 | Trimmed |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | $13.1M | 1.73% | 54,225 | Trimmed |
| 14 | FTCS | FIRST TR EXCHANGE-TRADED FD | $12.7M | 1.68% | 137,151 | Trimmed |
| 15 | WMT | WALMART INC | $12.5M | 1.65% | 100,925 | Added |
| 16 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.0M | 1.58% | 24,959 | Added |
| 17 | CIBR | FIRST TR EXCHANGE-TRADED FD | $11.6M | 1.53% | 185,266 | Trimmed |
| 18 | JPM | JPMORGAN CHASE & CO | $11.4M | 1.50% | 38,764 | Added |
| 19 | BX | BLACKSTONE INC | $10.5M | 1.38% | 90,915 | Added |
| 20 | ABBV | ABBVIE INC | $9.9M | 1.30% | 45,348 | Added |
| 21 | JNJ | JOHNSON & JOHNSON | $8.1M | 1.07% | 33,131 | Added |
| 22 | GOOG | ALPHABET INC | $8.1M | 1.07% | 28,367 | Trimmed |
| 23 | BIL | SPDR SERIES TRUST | $8.1M | 1.06% | 87,929 | Trimmed |
| 24 | MA | MASTERCARD INCORPORATED | $8.0M | 1.05% | 15,978 | Added |
| 25 | EXEL | EXELIXIS INC | $7.7M | 1.01% | 179,025 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31