2026 Q2 Portfolio Activity
In 2026 Q2, Sargent Investment Group, LLC maintained a portfolio of 294 distinct positions. The most significant new addition was HONEYWELL INTL INC, now representing 0.14% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 12014.4%. Conversely, Sargent Investment Group, LLC completely exited their position in CANTALOUPE INC.
Position History
hover any row below to update
Loading…
Total Positions
294
Quarter
2026 Q2
Top Holding
BILS (7.8%)
Top 10 Concentration
37.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 294
Sargent Investment Group, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BILS
SPDR SERIES TRU...
|
ETF | 7.76% | 7.21% |
#1
1
Prev: #2
|
7.1 |
—
|
98,573 | 17.9% |
P
S
|
648,966 | $64,494,242 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 6.31% | 5.90% |
#2
1
Prev: #3
|
4.5 |
—
|
4,902 | 2.8% |
P
S
|
181,413 | $52,493,798 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.39% | 8.00% |
#3
2
Prev: #1
|
3.7 |
—
|
-31,083 | -7.5% |
P
S
|
383,906 | $44,790,313 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 4.10% | 3.81% |
#4
Prev: #4
|
2.6 |
—
|
-8,336 | -2.8% |
P
S
|
286,828 | $34,129,613 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 2.93% |
#5
Prev: #5
|
2.1 |
—
|
511 | 0.9% |
P
S
|
60,572 | $22,594,627 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.52% | 2.19% |
#6
1
Prev: #7
|
1.5 |
—
|
904 | 1.6% |
P
S
|
58,741 | $20,992,376 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UITB
VICTORY PORTFOL...
|
ETF | 2.28% | 2.51% |
#7
1
Prev: #6
|
1.4 |
—
|
344 | 0.1% |
P
S
|
405,609 | $18,997,900 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | 2.06% |
#8
Prev: #8
|
1.4 |
—
|
352 | 0.5% |
P
S
|
75,602 | $18,018,981 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.01% | 1.91% |
#9
1
Prev: #10
|
1.3 |
—
|
697 | 0.8% |
P
S
|
83,744 | $16,756,362 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 2.00% | 1.81% |
#10
2
Prev: #12
|
1.3 |
—
|
-2,704 | -2.0% |
P
S
|
131,883 | $16,658,083 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.94% | 1.53% |
#11
6
Prev: #17
|
1.3 |
—
|
-5,480 | -3.0% |
P
S
|
179,786 | $16,153,772 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.83% | 1.90% |
#12
1
Prev: #11
|
1.2 |
—
|
-4,324 | -1.7% |
P
S
|
250,608 | $15,234,485 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.81% | 1.73% |
#13
Prev: #13
|
1.2 |
—
|
-653 | -1.2% |
P
S
|
53,572 | $15,064,877 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.54% | 1.50% |
#14
4
Prev: #18
|
1.1 |
—
|
444 | 1.1% |
P
S
|
39,208 | $12,834,043 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 1.52% | 1.94% |
#15
6
Prev: #9
|
1.1 |
—
|
-2,862 | -0.9% |
P
S
|
300,821 | $12,667,575 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.49% | 1.68% |
#16
2
Prev: #14
|
1.1 |
—
|
-5,045 | -3.7% |
P
S
|
132,106 | $12,407,368 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.49% | 1.58% |
#17
1
Prev: #16
|
1.1 |
—
|
-220 | -0.9% |
P
S
|
24,739 | $12,379,148 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.41% | 1.30% |
#18
2
Prev: #20
|
1.1 |
—
|
1,380 | 3.0% |
P
S
|
46,728 | $11,758,657 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 1.65% |
#19
4
Prev: #15
|
1.1 |
—
|
1,774 | 1.8% |
P
S
|
102,699 | $11,631,690 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.36% | 1.06% |
#20
3
Prev: #23
|
3.0 |
—
|
35,905 | 40.8% |
P
S
|
123,834 | $11,348,148 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.28% | 1.38% |
#21
2
Prev: #19
|
1.0 |
—
|
-277 | -0.3% |
P
S
|
90,638 | $10,665,426 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.20% | 1.07% |
#22
1
Prev: #21
|
1.0 |
—
|
-92 | -0.3% |
P
S
|
28,275 | $9,990,490 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EXEL
EXELIXIS INC
|
Healthcare | 1.19% | 1.01% |
#23
2
Prev: #25
|
1.0 |
—
|
3,030 | 1.7% |
P
S
|
182,055 | $9,905,613 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 1.07% |
#24
2
Prev: #22
|
0.9 |
—
|
25 | 0.1% |
P
S
|
33,156 | $8,420,570 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.00% | 1.05% |
#25
1
Prev: #24
|
0.9 |
—
|
194 | 1.2% |
P
S
|
16,172 | $8,305,953 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.90% | 0.62% |
#26
14
Prev: #40
|
0.9 |
—
|
316 | 4.7% |
P
S
|
7,004 | $7,458,582 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.73% |
#27
2
Prev: #29
|
0.8 |
—
|
-153 | -2.5% |
P
S
|
5,913 | $7,092,242 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.80% | 0.72% |
#28
3
Prev: #31
|
2.3 |
—
|
1,274 | 8.7% |
P
S
|
15,903 | $6,688,802 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.80% | 0.82% |
#29
1
Prev: #28
|
0.8 |
—
|
-4,847 | -19.6% |
P
S
|
19,911 | $6,666,604 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.79% | 0.72% |
#30
Prev: #30
|
0.8 |
—
|
3,470 | 3.1% |
P
S
|
115,727 | $6,594,133 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.65% |
#31
4
Prev: #35
|
0.8 |
—
|
541 | 3.4% |
P
S
|
16,529 | $6,243,830 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.74% | 0.57% |
#32
9
Prev: #41
|
0.8 |
—
|
-648 | -1.9% |
P
S
|
33,204 | $6,135,741 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.72% | 0.84% |
#33
6
Prev: #27
|
0.8 |
—
|
52 | 0.8% |
P
S
|
6,427 | $6,012,273 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.67% | 0.56% |
#34
9
Prev: #43
|
0.8 |
—
|
61 | 0.4% |
P
S
|
14,982 | $5,599,223 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.67% | 0.69% |
#35
2
Prev: #33
|
0.8 |
—
|
11,943 | 4.1% |
P
S
|
301,155 | $5,580,396 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.67% | 0.64% |
#36
Prev: #36
|
2.3 |
—
|
6,821 | 18.4% |
P
S
|
43,832 | $5,548,206 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.87% |
#37
11
Prev: #26
|
0.8 |
—
|
1,266 | 4.0% |
P
S
|
33,273 | $5,515,385 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.63% | 0.24% |
#38
40
Prev: #78
|
0.8 |
—
|
-926 | -17.0% |
P
S
|
4,536 | $5,235,868 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.57% | 0.66% |
#39
5
Prev: #34
|
0.7 |
—
|
-1,353 | -0.5% |
P
S
|
291,220 | $4,770,189 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OLED
UNIVERSAL DISPL...
|
Technology | 0.55% | 0.69% |
#40
8
Prev: #32
|
0.7 |
—
|
-4,491 | -7.9% |
P
S
|
52,589 | $4,553,682 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TEVA
TEVA PHARMACEUT...
|
Healthcare | 0.55% | 0.52% |
#41
7
Prev: #48
|
0.7 |
—
|
4,000 | 3.1% |
P
S
|
134,330 | $4,551,100 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.31% |
#42
24
Prev: #66
|
0.2 |
—
|
-3,781 | -32.7% |
P
S
|
7,775 | $4,516,575 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MITK
MITEK SYS INC
|
Technology | 0.54% | 0.39% |
#43
17
Prev: #60
|
0.7 |
—
|
6,690 | 3.1% |
P
S
|
224,165 | $4,512,441 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.53% | 0.54% |
#44
1
Prev: #45
|
0.7 |
—
|
123 | 0.2% |
P
S
|
53,743 | $4,367,694 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.52% | 0.43% |
#45
8
Prev: #53
|
0.7 |
—
|
-25 | -0.7% |
P
S
|
3,707 | $4,355,500 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.63% |
#46
7
Prev: #39
|
0.7 |
—
|
-698 | -8.4% |
P
S
|
7,609 | $4,286,268 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.51% | 0.49% |
#47
2
Prev: #49
|
0.7 |
—
|
403 | 3.3% |
P
S
|
12,645 | $4,277,187 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.50% | 0.63% |
#48
11
Prev: #37
|
0.7 |
—
|
-13,535 | -14.1% |
P
S
|
82,463 | $4,170,979 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 0.49% | 0.57% |
#49
7
Prev: #42
|
0.7 |
—
|
-5,123 | -6.2% |
P
S
|
77,159 | $4,104,095 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.48% | 0.55% |
#50
6
Prev: #44
|
0.7 |
—
|
1,054 | 0.9% |
P
S
|
124,895 | $3,992,894 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 294 holdings