§ 13F · FUND PROFILE
Sargent Investment Group, LLC.
AUM · $832M (13F)Positions · 279Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$10M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BILS | SPDR SERIES TRUST | 649K | $64M | 7.8% | +18% |
| 2 | AAPL | APPLE INC | 181K | $52M | 6.3% | +3% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 384K | $45M | 5.4% | −7% |
| 4 | SPYG | SPDR SERIES TRUST | 287K | $34M | 4.1% | −3% |
| 5 | MSFT | MICROSOFT CORP | 61K | $23M | 2.7% | ±0% |
| 6 | GOOGL | ALPHABET INC | 59K | $21M | 2.5% | +2% |
| 7 | UITB | VICTORY PORTFOLIOS II | 406K | $19M | 2.3% | ±0% |
| 8 | AMZN | AMAZON COM INC | 76K | $18M | 2.2% | ±0% |
| 9 | NVDA | NVIDIA CORPORATION | 84K | $17M | 2.0% | +1% |
| 10 | IRM | IRON MTN INC DEL | 132K | $17M | 2.0% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SARGENT SIGNAL
AC read
Sargent Investment Group, LLC is a Other fund managing $832 million in assets. The fund runs a broad portfolio of 279 positions.
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