Sargent Investment Group, LLC — 13F holdings

Sargent Investment Group, LLC reported 279 holdings worth $832M in its 13F filing for Q2 2026, filed August 11, 2026.

Largest positions

1. BILS SPDR SERIES TRUST — $64.5M (7.8%)
2. AAPL APPLE INC — $52.5M (6.3%)
3. PLTR PALANTIR TECHNOLOGIES INC — $44.8M (5.4%)
4. SPYG SPDR SERIES TRUST — $34.1M (4.1%)
5. MSFT MICROSOFT CORP — $22.6M (2.7%)
6. GOOGL ALPHABET INC — $21.0M (2.5%)
7. UITB VICTORY PORTFOLIOS II — $19.0M (2.3%)
8. AMZN AMAZON COM INC — $18.0M (2.2%)
9. NVDA NVIDIA CORPORATION — $16.8M (2.0%)
10. IRM IRON MTN INC DEL — $16.7M (2.0%)