StockDriftsStockDriftsTop 50 Sargent Investment Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 7.76% | 649.0K | $64.5M | +17.91%(+98.57K) | $99.41(-0.17%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.31% | 181.4K | $52.5M | +2.78%(+4.90K) | $103.82(+195.40%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 5.39% | 383.9K | $44.8M | -7.49%(-31.08K) | $21.67(+715.23%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 4.1% | 286.8K | $34.1M | -2.82%(-8.34K) | $78.54(+56.33%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.72% | 60.6K | $22.6M | +0.85%(+511) | $239.85(+109.62%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.52% | 58.7K | $21.0M | +1.56%(+904) | $142.12(+147.30%) | 2026-06-30 | |
| UITB | VICTORY PORTFOLIOS II | 2.28% | 405.6K | $19.0M | +0.08%(+344) | $46.82(-1.53%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.17% | 75.6K | $18.0M | +0.47%(+352) | $148.37(+85.31%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.01% | 83.7K | $16.8M | +0.84%(+697) | $103.96(+112.07%) | 2026-06-30 | |
| IRM | IRON MTN INC DEL | 2% | 131.9K | $16.7M | -2.01%(-2.70K) | $38.84(+215.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.58% | +66.75% | +7.04% | +40.55% |
| Top 20 Holdings Unweighted | +18.66% | +67.07% | +6.14% | +34.71% |
Sargent Investment Group LLC reports $831.62M in US-listed equity holdings across 279 positions in its most recent 13F filing. Its largest disclosed positions are BILS (7.8%), AAPL (6.3%) and PLTR (5.4%). The top 20 holdings account for 53.05% of reported assets. Its disclosed equity book has returned +66.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Sargent Investment Group LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Sargent Investment Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1766157). View Sargent Investment Group LLC’s 13F filings on SEC