StockDriftsStockDriftsTop 50 Sargent Investment Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 8% | 415.0K | $60.7M | -3.60%(-15.50K) | $21.67(+496.57%) | 2026-03-31 | |
| BILS | SPDR SERIES TRUST | 7.21% | 550.4K | $54.7M | -1.32%(-7.37K) | $99.41(-0.25%) | 2026-03-31 | |
| AAPL | APPLE INC | 5.9% | 176.5K | $44.8M | -0.42%(-744) | $99.26(+210.94%) | 2026-03-31 | |
| SPYG | SPDR SERIES TRUST | 3.81% | 295.2K | $28.9M | -0.82%(-2.44K) | $78.54(+49.22%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.93% | 60.1K | $22.2M | +6.99%(+3.92K) | $238.78(+63.54%) | 2026-03-31 | |
| UITB | VICTORY PORTFOLIOS II | 2.51% | 405.3K | $19.1M | +0.77%(+3.08K) | $46.82(-0.03%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.19% | 57.8K | $16.6M | -0.49%(-284) | $139.41(+158.16%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.07% | 75.3K | $15.7M | +6.07%(+4.30K) | $148.04(+63.92%) | 2026-03-31 | |
| CG | CARLYLE GROUP INC | 1.94% | 303.7K | $14.7M | -0.46%(-1.40K) | $26.77(+60.01%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 1.91% | 83.0K | $14.5M | +2.64%(+2.13K) | $103.30(+88.61%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +19.71% | +71.56% |
| Top 20 Holdings Unweighted | +19.30% | +69.80% |
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