2026 Q1 Portfolio Activity
In 2026 Q1, Sargent Investment Group, LLC maintained a portfolio of 279 distinct positions. The most significant new addition was BXP INC, now representing 0.07% of the total fund value. They heavily accumulated shares in PALANTIR TECHNOLOGIES INC, increasing the position by 2864.2%. Conversely, Sargent Investment Group, LLC completely exited their position in MICROSOFT CORP.
Position History
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Total Positions
279
Quarter
2026 Q1
Top Holding
PLTR (8.0%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 279
Sargent Investment Group, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 8.00% | 9.60% |
#1
Prev: #1
|
5.7 |
—
|
-15,503 | -3.6% |
P
S
|
414,989 | $60,704,591 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 7.21% | 6.94% |
#2
Prev: #2
|
4.9 |
—
|
-7,367 | -1.3% |
P
S
|
550,393 | $54,731,065 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 5.90% | 6.04% |
#3
Prev: #3
|
3.9 |
—
|
-744 | -0.4% |
P
S
|
176,511 | $44,796,828 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 3.81% | 3.98% |
#4
Prev: #4
|
2.5 |
—
|
-2,435 | -0.8% |
P
S
|
295,164 | $28,899,488 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 3.41% |
#5
Prev: #5
|
3.7 |
—
|
3,922 | 7.0% |
P
S
|
60,061 | $22,232,808 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UITB
VICTORY PORTFOL...
|
Bond/Debt | 2.51% | 2.39% |
#6
Prev: #6
|
1.5 |
—
|
3,083 | 0.8% |
P
S
|
405,265 | $19,054,338 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.19% | 2.28% |
#7
Prev: #7
|
1.4 |
—
|
-284 | -0.5% |
P
S
|
57,837 | $16,631,614 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 2.05% |
#8
1
Prev: #9
|
2.8 |
—
|
4,303 | 6.1% |
P
S
|
75,250 | $15,672,318 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.94% | 2.26% |
#9
1
Prev: #8
|
1.3 |
—
|
-1,404 | -0.5% |
P
S
|
303,683 | $14,695,234 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.91% | 1.89% |
#10
1
Prev: #11
|
1.3 |
—
|
2,133 | 2.6% |
P
S
|
83,047 | $14,483,397 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.90% | 1.88% |
#11
1
Prev: #12
|
1.3 |
—
|
-8,900 | -3.4% |
P
S
|
254,932 | $14,424,026 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.81% | 1.41% |
#12
6
Prev: #18
|
1.2 |
—
|
-507 | -0.4% |
P
S
|
134,587 | $13,746,677 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.73% | 2.04% |
#13
3
Prev: #10
|
1.2 |
—
|
-585 | -1.1% |
P
S
|
54,225 | $13,143,528 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.68% | 1.70% |
#14
1
Prev: #15
|
1.2 |
—
|
-8,946 | -6.1% |
P
S
|
137,151 | $12,722,116 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.65% | 1.40% |
#15
4
Prev: #19
|
1.2 |
—
|
1,038 | 1.0% |
P
S
|
100,925 | $12,542,898 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.58% | 1.56% |
#16
Prev: #16
|
1.1 |
—
|
261 | 1.1% |
P
S
|
24,959 | $11,960,353 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.53% | 1.71% |
#17
3
Prev: #14
|
1.1 |
—
|
-5,755 | -3.0% |
P
S
|
185,266 | $11,612,473 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.50% | 1.49% |
#18
1
Prev: #17
|
2.6 |
—
|
1,972 | 5.4% |
P
S
|
38,764 | $11,402,725 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.38% | 1.74% |
#19
6
Prev: #13
|
1.1 |
—
|
814 | 0.9% |
P
S
|
90,915 | $10,454,367 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.30% | 1.26% |
#20
Prev: #20
|
1.0 |
—
|
1,263 | 2.9% |
P
S
|
45,348 | $9,862,658 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.07% | 1.13% |
#21
Prev: #21
|
0.9 |
—
|
-452 | -1.6% |
P
S
|
28,367 | $8,137,358 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.07% | 0.86% |
#22
5
Prev: #27
|
0.9 |
—
|
78 | 0.2% |
P
S
|
33,131 | $8,098,514 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.06% | 1.06% |
#23
Prev: #23
|
0.9 |
—
|
-4,849 | -5.2% |
P
S
|
87,929 | $8,057,814 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.05% | 1.11% |
#24
2
Prev: #22
|
0.9 |
—
|
443 | 2.9% |
P
S
|
15,978 | $7,983,570 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.01% | 1.06% |
#25
1
Prev: #24
|
0.9 |
—
|
-13,040 | -6.8% |
P
S
|
179,025 | $7,678,382 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.87% | 0.60% |
#26
14
Prev: #40
|
0.8 |
—
|
706 | 2.3% |
P
S
|
32,007 | $6,622,156 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.84% | 0.67% |
#27
8
Prev: #35
|
0.8 |
—
|
204 | 3.3% |
P
S
|
6,375 | $6,352,241 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.82% | 0.51% |
#28
15
Prev: #43
|
0.8 |
—
|
-447 | -1.8% |
P
S
|
24,758 | $6,203,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.87% |
#29
3
Prev: #26
|
0.8 |
—
|
-373 | -5.8% |
P
S
|
6,066 | $5,579,325 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.72% | 0.72% |
#30
Prev: #30
|
2.3 |
—
|
7,653 | 7.3% |
P
S
|
112,257 | $5,472,528 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.72% | 0.79% |
#31
3
Prev: #28
|
0.8 |
—
|
542 | 3.8% |
P
S
|
14,629 | $5,438,331 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.69% | 0.92% |
#32
7
Prev: #25
|
0.8 |
—
|
-5,900 | -9.4% |
P
S
|
57,080 | $5,231,953 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.69% | 0.72% |
#33
2
Prev: #31
|
0.8 |
—
|
6,296 | 2.2% |
P
S
|
289,212 | $5,211,591 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.66% | 0.62% |
#34
4
Prev: #38
|
2.3 |
—
|
18,011 | 6.6% |
P
S
|
292,573 | $5,038,111 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.65% | 0.65% |
#35
1
Prev: #36
|
2.3 |
—
|
926 | 6.1% |
P
S
|
15,988 | $4,948,449 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.64% | 0.50% |
#36
9
Prev: #45
|
2.3 |
—
|
3,332 | 9.9% |
P
S
|
37,011 | $4,846,233 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.63% | 0.68% |
#37
3
Prev: #34
|
0.8 |
—
|
-12,575 | -11.6% |
P
S
|
95,998 | $4,789,340 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CTLP
CANTALOUPE INC
|
Technology | 0.63% | 0.70% |
#38
6
Prev: #32
|
0.8 |
—
|
-84,880 | -16.1% |
P
S
|
443,025 | $4,789,100 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.65% |
#39
2
Prev: #37
|
2.3 |
—
|
508 | 6.5% |
P
S
|
8,307 | $4,752,684 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.62% | 0.49% |
#40
6
Prev: #46
|
0.7 |
—
|
-68 | -1.0% |
P
S
|
6,688 | $4,738,180 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.57% | 0.69% |
#41
8
Prev: #33
|
2.2 |
—
|
1,881 | 5.9% |
P
S
|
33,852 | $4,359,418 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.57% | 0.76% |
#42
13
Prev: #29
|
0.7 |
—
|
-10,519 | -11.3% |
P
S
|
82,282 | $4,348,610 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.56% | 0.61% |
#43
4
Prev: #39
|
0.7 |
—
|
-756 | -4.8% |
P
S
|
14,921 | $4,234,132 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.55% | 0.41% |
#44
7
Prev: #51
|
0.7 |
—
|
4,334 | 3.6% |
P
S
|
123,841 | $4,152,394 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.54% | 0.46% |
#45
4
Prev: #49
|
0.7 |
—
|
1,330 | 2.5% |
P
S
|
53,620 | $4,077,801 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.52% | 0.35% |
#46
10
Prev: #56
|
0.7 |
—
|
92 | 0.3% |
P
S
|
30,135 | $3,977,856 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.52% | 0.54% |
#47
5
Prev: #42
|
0.7 |
—
|
2,046 | 2.8% |
P
S
|
74,407 | $3,974,061 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.52% | 0.50% |
#48
4
Prev: #44
|
0.7 |
—
|
1,660 | 1.3% |
P
S
|
130,330 | $3,925,540 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.49% | 0.56% |
#49
8
Prev: #41
|
0.7 |
—
|
268 | 2.2% |
P
S
|
12,242 | $3,702,960 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.47% | 0.46% |
#50
2
Prev: #48
|
0.7 |
—
|
260 | 2.4% |
P
S
|
10,907 | $3,587,295 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 279 holdings