Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| SPDR Series TrustST STR BL 12 ETF | ST STR BL 12 ETF | $64.5M | 7.8% |
| Apple Inc.COM | COM | $52.5M | 6.3% |
| Palantir Technologies Inc.CL A | CL A | $44.8M | 5.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $34.1M | 4.1% |
| Microsoft Corp.COM | COM | $22.6M | 2.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $21M | 2.5% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $19M | 2.3% |
| Amazon Com Inc.COM | COM | $18M | 2.2% |
| Nvidia CorporationCOM | COM | $16.8M | 2.0% |
| Iron Mtn Inc. DelCOM | COM | $16.7M | 2.0% |
| First TR Exchange-traded FDNASDAQ CYB ETF | NASDAQ CYB ETF | $16.2M | 1.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $15.2M | 1.8% |
| International Business MachsCOM | COM | $15.1M | 1.8% |
| JPMORGAN Chase & COCOM | COM | $12.8M | 1.5% |
| Carlyle Group Inc.COM | COM | $12.7M | 1.5% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $12.4M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $12.4M | 1.5% |
| Abbvie Inc.COM | COM | $11.8M | 1.4% |
| Walmart Inc.COM | COM | $11.6M | 1.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $11.3M | 1.4% |
| Blackstone Inc.COM | COM | $10.7M | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.99M | 1.2% |
| Exelixis Inc.COM | COM | $9.91M | 1.2% |
| Johnson & JohnsonCOM | COM | $8.42M | 1.0% |
| Mastercard IncorporatedCL A | CL A | $8.31M | 1.0% |
| Caterpillar Inc.COM | COM | $7.46M | 0.9% |
| Eli Lilly & COCOM | COM | $7.09M | 0.9% |
| Tesla Inc.COM | COM | $6.69M | 0.8% |
| Vertiv Holdings COCOM CL A | COM CL A | $6.67M | 0.8% |
| Bank OF Amer Corp.COM | COM | $6.59M | 0.8% |
| Broadcom Inc.COM | COM | $6.24M | 0.8% |
| Qualcomm Inc.COM | COM | $6.14M | 0.7% |
| Costco Wholesale CorporationCOM | COM | $6.01M | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $5.6M | 0.7% |
| Ares Capital Corp.COM | COM | $5.58M | 0.7% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $5.55M | 0.7% |
| Chevron CorporationCOM | COM | $5.52M | 0.7% |
| Micron Technology Inc.COM | COM | $5.24M | 0.6% |
| Starwood Ppty TR Inc.COM | COM | $4.77M | 0.6% |
| Universal Display Corp.COM | COM | $4.55M | 0.5% |
| Teva Pharmaceutical Inds LtdSPONSORED ADS | SPONSORED ADS | $4.55M | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $4.52M | 0.5% |
| Mitek Sys Inc.COM NEW | COM NEW | $4.51M | 0.5% |
| Coca Cola COCOM | COM | $4.37M | 0.5% |
| GE Vernova Inc.COM | COM | $4.36M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $4.29M | 0.5% |
| American Express COCOM | COM | $4.28M | 0.5% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $4.17M | 0.5% |
| Profesionally Managed PortfoAKRE FOCUS ETF | AKRE FOCUS ETF | $4.1M | 0.5% |
| Kinder Morgan Inc. DelCOM | COM | $3.99M | 0.5% |
SPDR Series TrustST STR BL 12 ETF$64.5M
- Class
- ST STR BL 12 ETF
- Share
- 7.8%
Apple Inc.COM$52.5M
- Class
- COM
- Share
- 6.3%
Palantir Technologies Inc.CL A$44.8M
- Class
- CL A
- Share
- 5.4%
SPDR Series TrustST STR P500GRW$34.1M
- Class
- ST STR P500GRW
- Share
- 4.1%
Microsoft Corp.COM$22.6M
- Class
- COM
- Share
- 2.7%
Alphabet Inc.CAP STK CL A$21M
- Class
- CAP STK CL A
- Share
- 2.5%
Victory Portfolios IICORE BD ETF$19M
- Class
- CORE BD ETF
- Share
- 2.3%
Amazon Com Inc.COM$18M
- Class
- COM
- Share
- 2.2%
Nvidia CorporationCOM$16.8M
- Class
- COM
- Share
- 2.0%
Iron Mtn Inc. DelCOM$16.7M
- Class
- COM
- Share
- 2.0%
First TR Exchange-traded FDNASDAQ CYB ETF$16.2M
- Class
- NASDAQ CYB ETF
- Share
- 1.9%
SPDR Series TrustST STR P500VAL$15.2M
- Class
- ST STR P500VAL
- Share
- 1.8%
International Business MachsCOM$15.1M
- Class
- COM
- Share
- 1.8%
JPMORGAN Chase & COCOM$12.8M
- Class
- COM
- Share
- 1.5%
Carlyle Group Inc.COM$12.7M
- Class
- COM
- Share
- 1.5%
First TR Exchange-traded FDCAP STRENGTH ETF$12.4M
- Class
- CAP STRENGTH ETF
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$12.4M
- Class
- CL B NEW
- Share
- 1.5%
Abbvie Inc.COM$11.8M
- Class
- COM
- Share
- 1.4%
Walmart Inc.COM$11.6M
- Class
- COM
- Share
- 1.4%
SPDR Series TrustST STR BLO 1 ETF$11.3M
- Class
- ST STR BLO 1 ETF
- Share
- 1.4%
Blackstone Inc.COM$10.7M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$9.99M
- Class
- CAP STK CL C
- Share
- 1.2%
Exelixis Inc.COM$9.91M
- Class
- COM
- Share
- 1.2%
Johnson & JohnsonCOM$8.42M
- Class
- COM
- Share
- 1.0%
Mastercard IncorporatedCL A$8.31M
- Class
- CL A
- Share
- 1.0%
Caterpillar Inc.COM$7.46M
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$7.09M
- Class
- COM
- Share
- 0.9%
Tesla Inc.COM$6.69M
- Class
- COM
- Share
- 0.8%
Vertiv Holdings COCOM CL A$6.67M
- Class
- COM CL A
- Share
- 0.8%
Bank OF Amer Corp.COM$6.59M
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$6.24M
- Class
- COM
- Share
- 0.8%
Qualcomm Inc.COM$6.14M
- Class
- COM
- Share
- 0.7%
Costco Wholesale CorporationCOM$6.01M
- Class
- COM
- Share
- 0.7%
GE AerospaceCOM NEW$5.6M
- Class
- COM NEW
- Share
- 0.7%
Ares Capital Corp.COM$5.58M
- Class
- COM
- Share
- 0.7%
Duke Energy Corp. NewCOM NEW$5.55M
- Class
- COM NEW
- Share
- 0.7%
Chevron CorporationCOM$5.52M
- Class
- COM
- Share
- 0.7%
Micron Technology Inc.COM$5.24M
- Class
- COM
- Share
- 0.6%
Starwood Ppty TR Inc.COM$4.77M
- Class
- COM
- Share
- 0.6%
Universal Display Corp.COM$4.55M
- Class
- COM
- Share
- 0.5%
Teva Pharmaceutical Inds LtdSPONSORED ADS$4.55M
- Class
- SPONSORED ADS
- Share
- 0.5%
Advanced Micro Devices Inc.COM$4.52M
- Class
- COM
- Share
- 0.5%
Mitek Sys Inc.COM NEW$4.51M
- Class
- COM NEW
- Share
- 0.5%
Coca Cola COCOM$4.37M
- Class
- COM
- Share
- 0.5%
GE Vernova Inc.COM$4.36M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$4.29M
- Class
- CL A
- Share
- 0.5%
American Express COCOM$4.28M
- Class
- COM
- Share
- 0.5%
Vanguard Mun BD FdsTAX EXEMPT BD$4.17M
- Class
- TAX EXEMPT BD
- Share
- 0.5%
Profesionally Managed PortfoAKRE FOCUS ETF$4.1M
- Class
- AKRE FOCUS ETF
- Share
- 0.5%
Kinder Morgan Inc. DelCOM$3.99M
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 279 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1766157
- File number
- 028-19098
- Options
- 0 call, 0 put
- In the 25 largest
- 58.8%
- Prior quarter
- $759M at 31 March 2026
- Positions opened
- 25
- Positions closed
- 15
Common questions
What are Sargent Investment Group’s 13F holdings worth?
$832 million across 279 positions for the quarter ended 30 June 2026.
What is Sargent Investment Group’s largest 13F holding?
SPDR SERIES TRUST (ST STR BL 12 ETF) was the largest position at $64.5 million, or 7.8% of reported 13F value, as of 30 June 2026.
How concentrated is Sargent Investment Group’s 13F portfolio?
The ten largest positions accounted for 37.3% of reported value and the twenty-five largest for 58.8%, across 279 positions as of 30 June 2026.
Does Form 13F show everything Sargent Investment Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sargent Investment Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.