Sargent Investment Group, LLC

13F filer · CIK 0001766157

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$832MU.S. long equity reported on 13F

Positions22112 new · 9 closed

Net flow last quarter-$5.19MBuys minus sells

Top 10 positions weight28.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026221 positions
AAPLApple Inc.	$52.5M	6.31%	0.00%	+2.8%	Q4 2018
PLTRPalantir Technologies Inc.	$44.8M	5.39%	0.02%	-7.5%	Q4 2020
MSFTMicrosoft Corp	$22.6M	2.72%	0.00%	+0.9%	Q4 2018
GOOGLAlphabet Inc.	$21M	2.52%	0.00%	+1.6%	Q4 2018
AMZNAmazon Com Inc	$18M	2.17%	0.00%	+0.5%	Q4 2018
NVDANvidia Corp	$16.8M	2.01%	0.00%	+0.8%	Q2 2023
IRMIron Mountain Inc	$16.7M	2.00%	0.04%	-2.0%	Q4 2019
IBMInternational Business Machines Corp	$15.1M	1.81%	0.01%	-1.2%	Q4 2018
JPMJPMorgan Chase & Co	$12.8M	1.54%	0.00%	+1.2%	Q4 2018
CGCarlyle Group Inc.	$12.7M	1.52%	0.09%	-0.9%	Q4 2018
BRK.BBerkshire Hathaway Inc	$12.4M	1.49%	Not reported	-0.9%	Q4 2018
ABBVAbbVie Inc.	$11.8M	1.41%	0.00%	+3.0%	Q4 2018
WMTWalmart Inc.	$11.6M	1.40%	0.00%	+1.8%	Q4 2018
BXBlackstone Inc.	$10.7M	1.28%	0.01%	-0.3%	Q4 2018
GOOGAlphabet Inc.	$9.99M	1.20%	Not reported	-0.3%	Q4 2018
EXELExelixis, Inc.	$9.91M	1.19%	0.07%	+1.7%	Q4 2018
JNJJohnson & Johnson	$8.42M	1.01%	0.00%	+0.1%	Q4 2018
MAMastercard Inc	$8.31M	1.00%	0.00%	+1.2%	Q3 2019
CATCaterpillar Inc	$7.46M	0.90%	0.00%	+4.7%	Q4 2018
LLYELI LILLY & Co	$7.09M	0.85%	0.00%	-2.5%	Q1 2020
TSLATesla, Inc.	$6.69M	0.80%	0.00%	+8.7%	Q2 2020
VRTVertiv Holdings Co	$6.67M	0.80%	0.01%	-19.6%	Q4 2024
BACBank of America Corp	$6.59M	0.79%	0.00%	+3.1%	Q4 2018
AVGOBroadcom Inc.	$6.24M	0.75%	0.00%	+3.4%	Q3 2020
QCOMQualcomm Inc	$6.14M	0.74%	0.00%	-1.9%	Q2 2019
COSTCostco Wholesale Corp	$6.01M	0.72%	0.00%	+0.8%	Q4 2018
GEGeneral Electric Co	$5.6M	0.67%	0.00%	+0.4%	Q4 2021
ARCCAres Capital Corp	$5.58M	0.67%	0.04%	+4.1%	Q4 2018
DUKDuke Energy CORP	$5.55M	0.67%	0.01%	+18.4%	Q4 2018
CVXChevron Corp	$5.52M	0.66%	0.00%	+4.0%	Q4 2018
MUMicron Technology Inc	$5.24M	0.63%	0.00%	-17.0%	Q4 2025
STWDStarwood Property Trust, Inc.	$4.77M	0.57%	0.08%	-0.5%	Q4 2018
OLEDUniversal Display Corp \pa\	$4.55M	0.55%	0.11%	-7.9%	Q4 2018
TEVATeva Pharmaceutical Industries Ltd	$4.55M	0.55%	0.01%	+3.1%	Q3 2021
AMDAdvanced Micro Devices Inc	$4.52M	0.54%	0.00%	-32.7%	Q1 2024
MITKMitek Systems Inc	$4.51M	0.54%	0.50%	+3.1%	Q4 2018
KOCoca Cola Co	$4.37M	0.53%	0.00%	+0.2%	Q4 2018
GEVGE Vernova Inc.	$4.36M	0.52%	0.00%	-0.7%	Q2 2024
METAMeta Platforms, Inc.	$4.29M	0.52%	Not reported	-8.4%	Q4 2018
AXPAmerican Express Co	$4.28M	0.51%	0.00%	+3.3%	Q4 2018
KMIKinder Morgan, Inc.	$3.99M	0.48%	0.01%	+0.9%	Q4 2018
HDHome Depot, Inc.	$3.84M	0.46%	0.00%	-0.1%	Q4 2018
CARRCARRIER GLOBAL Corp	$3.56M	0.43%	0.01%	-0.9%	Q3 2020
UNHUnitedhealth Group Inc	$3.45M	0.41%	0.00%	+53.9%	Q4 2018
MRVLMarvell Technology, Inc.	$3.44M	0.41%	0.00%	-23.3%	Q4 2024
UBERUber Technologies, Inc	$3.35M	0.40%	0.00%	+8.3%	Q4 2024
MRKMerck & Co., Inc.	$3.32M	0.40%	0.00%	+1.0%	Q4 2018
ROLRollins Inc	$3.15M	0.38%	0.02%	+1.3%	Q2 2024
GLWCorning Inc	$3.14M	0.38%	0.00%	-1.9%	Q4 2018
COPConocophillips	$3.11M	0.37%	0.00%	-0.8%	Q3 2021

Q1 2026Reported May 11, 2026216 positions
PLTRPalantir Technologies Inc.	$60.7M	8.00%	0.02%	-3.6%	Q4 2020
AAPLApple Inc.	$44.8M	5.90%	0.00%	-0.4%	Q4 2018
MSFTMicrosoft Corp	$22.2M	2.93%	0.00%	+7.0%	Q4 2018
GOOGLAlphabet Inc.	$16.6M	2.19%	0.00%	-0.5%	Q4 2018
AMZNAmazon Com Inc	$15.7M	2.06%	0.00%	+6.1%	Q4 2018
CGCarlyle Group Inc.	$14.7M	1.94%	0.08%	-0.5%	Q4 2018
NVDANvidia Corp	$14.5M	1.91%	0.00%	+2.6%	Q2 2023
IRMIron Mountain Inc	$13.7M	1.81%	0.05%	-0.4%	Q4 2019
IBMInternational Business Machines Corp	$13.1M	1.73%	0.01%	-1.1%	Q4 2018
WMTWalmart Inc.	$12.5M	1.65%	0.00%	+1.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$12M	1.58%	Not reported	+1.1%	Q4 2018
JPMJPMorgan Chase & Co	$11.4M	1.50%	0.00%	+5.4%	Q4 2018
BXBlackstone Inc.	$10.5M	1.38%	0.01%	+0.9%	Q4 2018
ABBVAbbVie Inc.	$9.86M	1.30%	0.00%	+2.9%	Q4 2018
GOOGAlphabet Inc.	$8.14M	1.07%	Not reported	-1.6%	Q4 2018
JNJJohnson & Johnson	$8.1M	1.07%	0.00%	+0.2%	Q4 2018
MAMastercard Inc	$7.98M	1.05%	0.00%	+2.9%	Q3 2019
EXELExelixis, Inc.	$7.68M	1.01%	0.07%	-6.8%	Q4 2018
CVXChevron Corp	$6.62M	0.87%	0.00%	+2.3%	Q4 2018
COSTCostco Wholesale Corp	$6.35M	0.84%	0.00%	+3.3%	Q4 2018
VRTVertiv Holdings Co	$6.2M	0.82%	0.01%	-1.8%	Q4 2024
LLYELI LILLY & Co	$5.58M	0.73%	0.00%	-5.8%	Q1 2020
BACBank of America Corp	$5.47M	0.72%	0.00%	+7.3%	Q4 2018
TSLATesla, Inc.	$5.44M	0.72%	0.00%	+3.9%	Q2 2020
OLEDUniversal Display Corp \pa\	$5.23M	0.69%	0.12%	-9.4%	Q4 2018
ARCCAres Capital Corp	$5.21M	0.69%	0.04%	+2.2%	Q4 2018
STWDStarwood Property Trust, Inc.	$5.04M	0.66%	0.08%	+6.6%	Q4 2018
AVGOBroadcom Inc.	$4.95M	0.65%	0.00%	+6.2%	Q3 2020
DUKDuke Energy CORP	$4.85M	0.64%	0.00%	+9.9%	Q4 2018
CTLPCantaloupe, Inc.	$4.79M	0.63%	Not reported	-16.1%	Q3 2021
METAMeta Platforms, Inc.	$4.75M	0.63%	Not reported	+6.5%	Q4 2018
CATCaterpillar Inc	$4.74M	0.62%	0.00%	-1.0%	Q4 2018
QCOMQualcomm Inc	$4.36M	0.57%	0.00%	+5.9%	Q2 2019
GEGeneral Electric Co	$4.23M	0.56%	0.00%	-4.8%	Q4 2021
KMIKinder Morgan, Inc.	$4.15M	0.55%	0.01%	+3.6%	Q4 2018
KOCoca Cola Co	$4.08M	0.54%	0.00%	+2.5%	Q4 2018
COPConocophillips	$3.98M	0.52%	0.00%	+0.3%	Q3 2021
ROLRollins Inc	$3.97M	0.52%	0.02%	+2.8%	Q2 2024
TEVATeva Pharmaceutical Industries Ltd	$3.93M	0.52%	0.01%	+1.3%	Q3 2021
AXPAmerican Express Co	$3.7M	0.49%	0.00%	+2.2%	Q4 2018
HDHome Depot, Inc.	$3.59M	0.47%	0.00%	+2.4%	Q4 2018
XPOXPO, Inc.	$3.3M	0.43%	0.01%	-2.9%	Q3 2022
GEVGE Vernova Inc.	$3.26M	0.43%	0.00%	-3.7%	Q2 2024
SLBSLB Limited	$3.2M	0.42%	0.00%	-1.0%	Q3 2020
ABTAbbott Laboratories	$3.11M	0.41%	0.00%	-0.5%	Q4 2018
MRKMerck & Co., Inc.	$3.08M	0.41%	0.00%	-1.4%	Q4 2018
UBERUber Technologies, Inc	$3.08M	0.41%	0.00%	+9.1%	Q4 2024
XOMExxonMobil Holdings Corp	$3.01M	0.40%	0.00%	-5.4%	Q4 2018
DHRDanaher Corp	$2.94M	0.39%	0.00%	+3.1%	Q2 2019
MITKMitek Systems Inc	$2.94M	0.39%	0.48%	+0.6%	Q4 2018

Q4 2025Reported Feb 13, 2026215 positions
PLTRPalantir Technologies Inc.	$76.5M	9.60%	0.02%	-11.5%	Q4 2020
AAPLApple Inc.	$48.2M	6.04%	0.00%	-2.0%	Q4 2018
MSFTMicrosoft Corp	$27.1M	3.41%	0.00%	+0.6%	Q4 2018
GOOGLAlphabet Inc.	$18.2M	2.28%	0.00%	+4.7%	Q4 2018
CGCarlyle Group Inc.	$18M	2.26%	0.09%	-0.8%	Q4 2018
AMZNAmazon Com Inc	$16.4M	2.05%	0.00%	+5.3%	Q4 2018
IBMInternational Business Machines Corp	$16.2M	2.04%	0.01%	-4.5%	Q4 2018
NVDANvidia Corp	$15.1M	1.89%	0.00%	+4.6%	Q2 2023
BXBlackstone Inc.	$13.9M	1.74%	0.01%	-7.0%	Q4 2018
BRK.BBerkshire Hathaway Inc	$12.4M	1.56%	Not reported	+7.0%	Q4 2018
JPMJPMorgan Chase & Co	$11.9M	1.49%	0.00%	+2.8%	Q4 2018
IRMIron Mountain Inc	$11.2M	1.41%	0.05%	-1.7%	Q4 2019
WMTWalmart Inc.	$11.1M	1.40%	0.00%	+13.2%	Q4 2018
ABBVAbbVie Inc.	$10.1M	1.26%	0.00%	+1.1%	Q4 2018
GOOGAlphabet Inc.	$9.04M	1.13%	Not reported	-0.6%	Q4 2018
MAMastercard Inc	$8.87M	1.11%	0.00%	+2.1%	Q3 2019
EXELExelixis, Inc.	$8.42M	1.06%	0.07%	-1.1%	Q4 2018
OLEDUniversal Display Corp \pa\	$7.35M	0.92%	0.13%	-1.1%	Q4 2018
LLYELI LILLY & Co	$6.92M	0.87%	0.00%	-2.1%	Q1 2020
JNJJohnson & Johnson	$6.84M	0.86%	0.00%	+33.6%	Q4 2018
TSLATesla, Inc.	$6.34M	0.79%	0.00%	-0.6%	Q2 2020
BACBank of America Corp	$5.75M	0.72%	0.00%	-1.0%	Q4 2018
ARCCAres Capital Corp	$5.72M	0.72%	0.04%	-2.5%	Q4 2018
CTLPCantaloupe, Inc.	$5.61M	0.70%	Not reported	-16.6%	Q3 2021
QCOMQualcomm Inc	$5.47M	0.69%	0.00%	-2.0%	Q2 2019
COSTCostco Wholesale Corp	$5.32M	0.67%	0.00%	+15.3%	Q4 2018
AVGOBroadcom Inc.	$5.21M	0.65%	0.00%	+1.2%	Q3 2020
METAMeta Platforms, Inc.	$5.15M	0.65%	Not reported	+10.8%	Q4 2018
STWDStarwood Property Trust, Inc.	$4.94M	0.62%	0.07%	-4.2%	Q4 2018
GEGeneral Electric Co	$4.83M	0.61%	0.00%	+0.1%	Q4 2021
CVXChevron Corp	$4.77M	0.60%	0.00%	-1.0%	Q4 2018
AXPAmerican Express Co	$4.43M	0.56%	0.00%	+0.2%	Q4 2018
ROLRollins Inc	$4.34M	0.54%	0.02%	+1.3%	Q2 2024
VRTVertiv Holdings Co	$4.08M	0.51%	0.01%	+0.3%	Q4 2024
TEVATeva Pharmaceutical Industries Ltd	$4.02M	0.50%	0.01%	0.0%	Q3 2021
DUKDuke Energy CORP	$3.95M	0.50%	0.00%	+17.6%	Q4 2018
CATCaterpillar Inc	$3.87M	0.49%	0.00%	-5.5%	Q4 2018
ABTAbbott Laboratories	$3.81M	0.48%	0.00%	-1.0%	Q4 2018
HDHome Depot, Inc.	$3.66M	0.46%	0.00%	+5.8%	Q4 2018
KOCoca Cola Co	$3.66M	0.46%	0.00%	+0.2%	Q4 2018
DHRDanaher Corp	$3.45M	0.43%	0.00%	+1.7%	Q2 2019
KMIKinder Morgan, Inc.	$3.29M	0.41%	0.01%	-4.3%	Q4 2018
UBERUber Technologies, Inc	$3.21M	0.40%	0.00%	-1.3%	Q4 2024
CARRCARRIER GLOBAL Corp	$2.99M	0.38%	0.01%	-1.9%	Q3 2020
COPConocophillips	$2.81M	0.35%	0.00%	-1.8%	Q3 2021
MRKMerck & Co., Inc.	$2.73M	0.34%	0.00%	+0.6%	Q4 2018
GEVGE Vernova Inc.	$2.53M	0.32%	0.00%	+0.1%	Q2 2024
ORCLOracle Corp	$2.47M	0.31%	0.00%	-0.8%	Q4 2018
SLBSLB Limited	$2.42M	0.30%	0.00%	-15.6%	Q3 2020
SOSouthern Co	$2.39M	0.30%	0.00%	-0.2%	Q2 2023

Q3 2025Reported Nov 14, 2025104 positions
PLTRPalantir Technologies Inc.	$88.7M	12.65%	0.02%	-2.9%	Q4 2020
AAPLApple Inc.	$46M	6.56%	0.00%	0.0%	Q4 2018
MSFTMicrosoft Corp	$28.9M	4.12%	0.00%	+1.1%	Q4 2018
CGCarlyle Group Inc.	$19.3M	2.75%	0.09%	-3.9%	Q4 2018
BXBlackstone Inc.	$16.6M	2.36%	0.01%	-0.9%	Q4 2018
IBMInternational Business Machines Corp	$16.2M	2.31%	0.01%	-11.1%	Q4 2018
AMZNAmazon Com Inc	$14.8M	2.11%	0.00%	+1.4%	Q4 2018
NVDANvidia Corp	$14.4M	2.06%	0.00%	+9.5%	Q2 2023
IRMIron Mountain Inc	$14M	2.00%	0.05%	+0.5%	Q4 2019
GOOGLAlphabet Inc.	$13.5M	1.92%	0.00%	+4.1%	Q4 2018
BRK.BBerkshire Hathaway Inc	$11.6M	1.65%	Not reported	-0.5%	Q4 2018
JPMJPMorgan Chase & Co	$11.3M	1.61%	0.00%	+4.3%	Q4 2018
ABBVAbbVie Inc.	$10.1M	1.44%	0.00%	+4.7%	Q4 2018
OLEDUniversal Display Corp \pa\	$9.14M	1.30%	0.13%	-2.1%	Q4 2018
WMTWalmart Inc.	$9.09M	1.30%	0.00%	+4.5%	Q4 2018
MAMastercard Inc	$8.66M	1.23%	0.00%	+1.7%	Q3 2019
EXELExelixis, Inc.	$8.02M	1.14%	0.07%	-4.9%	Q4 2018
GOOGAlphabet Inc.	$7.06M	1.01%	Not reported	-0.1%	Q4 2018
CTLPCantaloupe, Inc.	$6.69M	0.95%	Not reported	-27.0%	Q3 2021
TSLATesla, Inc.	$6.3M	0.90%	0.00%	+3.3%	Q2 2020
ARCCAres Capital Corp	$5.92M	0.84%	0.04%	-2.1%	Q4 2018
STWDStarwood Property Trust, Inc.	$5.55M	0.79%	0.08%	+7.0%	Q4 2018
BACBank of America Corp	$5.45M	0.78%	0.00%	+20.0%	Q4 2018
QCOMQualcomm Inc	$5.43M	0.77%	0.00%	+5.8%	Q2 2019
METAMeta Platforms, Inc.	$5.17M	0.74%	Not reported	+9.4%	Q4 2018
LLYELI LILLY & Co	$5.02M	0.72%	0.00%	+27.9%	Q1 2020
COSTCostco Wholesale Corp	$4.96M	0.71%	0.00%	+2.8%	Q4 2018
AVGOBroadcom Inc.	$4.91M	0.70%	0.00%	+0.8%	Q3 2020
CVXChevron Corp	$4.91M	0.70%	0.00%	+6.4%	Q4 2018
GEGeneral Electric Co	$4.71M	0.67%	0.00%	+3.1%	Q4 2021
JNJJohnson & Johnson	$4.59M	0.65%	0.00%	-0.3%	Q4 2018
ROLRollins Inc	$4.2M	0.60%	0.01%	+4.9%	Q2 2024
ABTAbbott Laboratories	$4.12M	0.59%	0.00%	+0.1%	Q4 2018
HDHome Depot, Inc.	$4.08M	0.58%	0.00%	+7.8%	Q4 2018
AXPAmerican Express Co	$3.97M	0.57%	0.00%	+3.5%	Q4 2018
UBERUber Technologies, Inc	$3.89M	0.56%	0.00%	+2.0%	Q4 2024
VRTVertiv Holdings Co	$3.79M	0.54%	0.01%	+21.3%	Q4 2024
ORCLOracle Corp	$3.59M	0.51%	0.00%	+32.8%	Q4 2018
DUKDuke Energy CORP	$3.55M	0.51%	0.00%	+30.7%	Q4 2018
KMIKinder Morgan, Inc.	$3.53M	0.50%	0.01%	+13.3%	Q4 2018
KOCoca Cola Co	$3.46M	0.49%	0.00%	+0.1%	Q4 2018
CARRCARRIER GLOBAL Corp	$3.45M	0.49%	0.01%	0.0%	Q3 2020
CATCaterpillar Inc	$3.41M	0.49%	0.00%	+2.5%	Q4 2018
DHRDanaher Corp	$2.94M	0.42%	0.00%	-3.0%	Q2 2019
COPConocophillips	$2.89M	0.41%	0.00%	+11.4%	Q3 2021
SOSouthern Co	$2.6M	0.37%	0.00%	+0.1%	Q2 2023
TEVATeva Pharmaceutical Industries Ltd	$2.6M	0.37%	0.01%	-4.2%	Q3 2021
SLBSLB Limited	$2.57M	0.37%	0.01%	+12.7%	Q3 2020
XPOXPO, Inc.	$2.54M	0.36%	0.02%	+3.5%	Q3 2022
GEVGE Vernova Inc.	$2.38M	0.34%	0.00%	+2.9%	Q2 2024

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