13F Insight
DOSSIER · 13F-HR · Q2 2026

Sargent Investment Group, LLC

$832M in tracked AUM across 279 positions as of Q2 2026.

SI
CIK 0001766157 · last filed Jun 30, 2026
Total AUM
$832M
as of Q2 2026
Holdings
279
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Sargent Investment Group, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BILS
SPDR SERIES TRUST
$64M649K7.8%02
AAPL
APPLE INC
$52M181K6.3%03
PLTR
PALANTIR TECHNOLOGIES INC
$45M384K5.4%04
SPYG
SPDR SERIES TRUST
$34M287K4.1%05
MSFT
MICROSOFT CORP
$23M61K2.7%06
GOOGL
ALPHABET INC
$21M59K2.5%07
UITB
VICTORY PORTFOLIOS II
$19M406K2.3%08
AMZN
AMAZON COM INC
$18M76K2.2%09
NVDA
NVIDIA CORPORATION
$17M84K2.0%10
IRM
IRON MTN INC DEL
$17M132K2.0%

Filing history

2026Q2Jun 30
$832M▲ 9.5%
279 positionsView →2026Q1Mar 31
$759M▼ 4.8%
271 positionsView →2025Q4Dec 31
$797M▲ 76.5%
263 positionsView →2025Q3Sep 30
$452M▼ 38.9%
71 positionsView →2025Q2Jun 30
$740M▲ 18.1%
235 positionsLocked2025Q1Mar 31
$626M▲ 2.4%
233 positionsLocked2024Q4Dec 31
$611M▲ 9.9%
236 positionsLocked2024Q3Sep 30
$557M▲ 13.5%
216 positionsLocked2024Q2Jun 30
$490M▲ 7.5%
220 positionsLocked2024Q1Mar 31
$456M▼ 0.1%
201 positionsLocked2023Q4Dec 31
$457M▲ 10.0%
212 positionsLocked2023Q3Sep 30
$415M▲ 0.8%
205 positionsLocked
Showing 12 of 31