§ 13F · FUND PROFILE
Sargent Investment Group, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $702M (13F)Positions · 121Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 415K | $61M | 8.0% | −7% |
| 2 | BILS | SPDR SERIES TRUST | 550K | $55M | 7.2% | −1% |
| 3 | AAPL | APPLE INC | 177K | $45M | 5.9% | ±0% |
| 4 | SPYG | SPDR SERIES TRUST | 295K | $29M | 3.8% | −1% |
| 5 | MSFT | MICROSOFT CORP | 60K | $22M | 2.9% | +8% |
| 6 | UITB | VICTORY PORTFOLIOS II | 405K | $19M | 2.5% | +1% |
| 7 | GOOGL | ALPHABET INC | 58K | $17M | 2.2% | ±0% |
| 8 | AMZN | AMAZON COM INC | 75K | $16M | 2.1% | +6% |
| 9 | CG | CARLYLE GROUP INC | 304K | $15M | 1.9% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 83K | $14M | 1.9% | +3% |
§ 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 $702 million in assets. The fund runs a portfolio of 121 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed