EdgeMarket › What Sargent Investment Group, Llc reported owning
What Sargent Investment Group, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
759.2MPositions
269Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | 60.7M | 8.0% | 415.0K | 179.94 | +15.3% |
| BILS State Street SPDR Bloomberg 3-12 Month T-Bill | 54.7M | 7.2% | 550.4K | 99.36 | -0.0% |
| AAPL Apple Inc. | 44.8M | 5.9% | 176.5K | 309.35 | +36.9% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 28.9M | 3.8% | 295.2K | 120.21 | +22.2% |
| MSFT MICROSOFT CORP | 22.2M | 2.9% | 60.1K | 483.24 | -4.4% |
| UITB VictoryShares Core Intermediate Bond ETF | 19.1M | 2.5% | 405.3K | 46.05 | -2.0% |
| GOOGL Alphabet Inc. | 16.6M | 2.2% | 57.8K | 344.82 | +73.0% |
| AMZN AMAZON COM INC | 15.7M | 2.1% | 75.2K | 258.63 | +15.6% |
| CG Carlyle Group Inc. | 14.7M | 1.9% | 303.7K | 49.37 | -19.5% |
| NVDA NVIDIA CORP | 14.5M | 1.9% | 83.0K | 214.72 | +22.4% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 14.4M | 1.9% | 254.9K | 63.51 | +17.5% |
| IRM IRON MOUNTAIN INC | 13.7M | 1.8% | 134.6K | 122.02 | +33.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 13.1M | 1.7% | 54.2K | 235.68 | -2.8% |
| FTCS First Trust Capital Strength ETF | 12.7M | 1.7% | 137.2K | 101.52 | +8.5% |
| WMT Walmart Inc. | 12.5M | 1.7% | 100.9K | 103.70 | +1.1% |
| unmapped CUSIP 084670702 | 12.0M | 1.6% | 25.0K | — | — |
| CIBR First Trust NASDAQ Cybersecurity ETF | 11.6M | 1.5% | 185.3K | 94.85 | +31.9% |
| JPM JPMORGAN CHASE & CO | 11.4M | 1.5% | 38.8K | 351.58 | +20.3% |
| BX Blackstone Inc. | 10.5M | 1.4% | 90.9K | 143.38 | -12.8% |
| ABBV AbbVie Inc. | 9.9M | 1.3% | 45.3K | 264.96 | +26.7% |
| GOOG Alphabet Inc. | 8.1M | 1.1% | 28.4K | 341.75 | +70.7% |
| JNJ JOHNSON & JOHNSON | 8.1M | 1.1% | 33.1K | 270.24 | +51.1% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 8.1M | 1.1% | 87.9K | 91.60 | -0.1% |
| MA Mastercard Inc | 8.0M | 1.1% | 16.0K | 580.63 | -2.0% |
| EXEL EXELIXIS, INC. | 7.7M | 1.0% | 179.0K | 54.08 | +42.8% |
| CVX CHEVRON CORP | 6.6M | 0.9% | 32.0K | 205.27 | +34.0% |
| COST COSTCO WHOLESALE CORP /NEW | 6.4M | 0.8% | 6.4K | 947.74 | -4.7% |
| VRT Vertiv Holdings Co | 6.2M | 0.8% | 24.8K | 261.95 | +105.4% |
| LLY ELI LILLY & Co | 5.6M | 0.7% | 6.1K | 1,255.40 | +78.0% |
| BAC BANK OF AMERICA CORP /DE/ | 5.5M | 0.7% | 112.3K | 61.69 | +27.6% |
| TSLA Tesla, Inc. | 5.4M | 0.7% | 14.6K | 362.86 | +12.0% |
| OLED UNIVERSAL DISPLAY CORP \PA\ | 5.2M | 0.7% | 57.1K | 85.84 | -38.8% |
| ARCC ARES CAPITAL CORP | 5.2M | 0.7% | 289.2K | 19.92 | -10.6% |
| STWD STARWOOD PROPERTY TRUST, INC. | 5.0M | 0.7% | 292.6K | 16.38 | -18.3% |
| AVGO Broadcom Inc. | 4.9M | 0.7% | 16.0K | 368.45 | +26.5% |
| DUK Duke Energy CORP | 4.8M | 0.6% | 37.0K | 119.85 | -3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 4.8M | 0.6% | 96.0K | 49.54 | +1.4% |
| unmapped CUSIP 138103106 | 4.8M | 0.6% | 443.0K | — | — |
| META Meta Platforms, Inc. | 4.8M | 0.6% | 8.3K | 549.90 | -26.5% |
| CAT CATERPILLAR INC | 4.7M | 0.6% | 6.7K | 827.90 | +96.8% |
| QCOM QUALCOMM INC/DE | 4.4M | 0.6% | 33.9K | 160.75 | +3.4% |
| AKRE Akre Focus ETF | 4.3M | 0.6% | 82.3K | 60.52 | — |
| GE GENERAL ELECTRIC CO | 4.2M | 0.6% | 14.9K | 348.37 | +30.7% |
| KMI KINDER MORGAN, INC. | 4.2M | 0.5% | 123.8K | 30.98 | +16.6% |
| KO COCA COLA CO | 4.1M | 0.5% | 53.6K | 91.10 | +28.9% |
| COP CONOCOPHILLIPS | 4.0M | 0.5% | 30.1K | 134.87 | +42.1% |
| ROL ROLLINS INC | 4.0M | 0.5% | 74.4K | 36.91 | -36.8% |
| TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD | 3.9M | 0.5% | 130.3K | 37.34 | +112.0% |
| AXP AMERICAN EXPRESS CO | 3.7M | 0.5% | 12.2K | 336.00 | +8.9% |
| HD HOME DEPOT, INC. | 3.6M | 0.5% | 10.9K | 335.61 | -16.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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