13F Insight
DOSSIER · 13F-HR · Q1 2026

Sargent Investment Group, LLC

$759M in tracked AUM across 271 positions as of Q1 2026.

SI
CIK 0001766157 · last filed Mar 31, 2026
Total AUM
$759M
as of Q1 2026
Holdings
271
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Sargent Investment Group, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PLTR
PALANTIR TECHNOLOGIES INC
$61M415K8.0%02
BILS
SPDR SERIES TRUST
$55M550K7.2%03
AAPL
APPLE INC
$45M177K5.9%04
SPYG
SPDR SERIES TRUST
$29M295K3.8%05
MSFT
MICROSOFT CORP
$22M61K3.0%06
UITB
VICTORY PORTFOLIOS II
$19M405K2.5%07
GOOGL
ALPHABET INC
$17M58K2.2%08
AMZN
AMAZON COM INC
$16M76K2.1%09
CG
CARLYLE GROUP INC
$15M304K1.9%10
NVDA
NVIDIA CORPORATION
$14M83K1.9%

Filing history

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 positionsLocked2023Q2Jun 30
$412M▲ 8.6%
201 positionsLocked
Showing 12 of 30