Sargent Investment Group, LLC

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CIK 1766157

13F portfolio (2026-Q1)

$759M

Positions

266

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

266

Top 5

27.9%

Top 10

38.5%

Effective N

41.0

HHI

0.024

This quarter

14 new · 0 exit →

By sector

Information Technology28.1%

Unclassified27.9%

Financials10.3%

Consumer Discretionary7.1%

Health Care6.9%

Industrials4.8%

Communication Services4.3%

Real Estate3.2%

Other7.3%

By market cap

Mega (>$200B)45.8%

Unknown28.6%

Large ($10–200B)22.7%

Mid ($2–10B)2.1%

Small ($300M–2B)0.6%

Micro (<$300M)0.2%

By region

North America71.8%

Other27.9%

Asia-Pacific0.2%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	29.50%	68
Software	11.87%	12
Technology Hardware & Equipment	8.99%	11
Pharmaceuticals & Biotechnology	6.35%	17
Semiconductors & Semiconductor Equipment	5.40%	14
Specialty Retail	5.32%	8
Software & IT Services	3.95%	5
Capital Markets	3.84%	7
Banks	3.23%	8
Equity Real Estate Investment Trusts (REITs)	2.96%	9
Commercial Services & Supplies	2.42%	8
Oil, Gas & Consumable Fuels	2.41%	8
Utilities	2.10%	9
Machinery	1.39%	7
Electrical Equipment & Components	1.23%	3
Aerospace & Defense	0.94%	8
Automobiles & Components	0.82%	3
Beverages	0.78%	2
Chemicals	0.69%	6
Health Care Equipment & Supplies	0.62%	9
Hotels, Restaurants & Leisure	0.60%	4
Metals & Mining	0.59%	5
Communications Equipment	0.57%	1
Transportation Infrastructure	0.43%	1
Road & Rail	0.42%	4
Insurance	0.39%	5
Diversified Telecommunication Services	0.33%	2
Airlines	0.30%	1
Tobacco	0.29%	2
Distributors	0.26%	4
Construction Materials	0.26%	3
Real Estate Management & Development	0.26%	1
Food Products	0.12%	2
Media & Entertainment	0.09%	2
Marine	0.07%	1
Food & Staples Retailing	0.04%	1
Agricultural Products	0.04%	1
Entertainment	0.04%	1
Professional Services	0.04%	1
Diversified Consumer Services	0.03%	1
Leisure Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	PLTR	Palantir Technologies Inc.	Information Technology	8.00%
2	BILS	SPDR SERIES TRUST	Unclassified	7.21%
3	AAPL	Apple Inc.	Information Technology	5.90%
4	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	3.81%
5	MSFT	MICROSOFT CORP	Information Technology	2.93%
6	UITB	VICTORY PORTFOLIOS II	Unclassified	2.51%
7	GOOGL	Alphabet Inc.	Communication Services	2.19%
8	AMZN	AMAZON COM INC	Consumer Discretionary	2.07%
9	CG	Carlyle Group Inc.	Financials	1.94%
10	NVDA	NVIDIA CORP	Information Technology	1.91%

199/266 names classified · sector 72.1% of weight · industry 70.5% · mkt cap 71.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, OLED, MSFT, PLTR, XYZ · other

FinancialsBX, CG, BRK.B, JPM, UBSI · other

Health CareEXEL, JNJ, CTSO, ABT, ABBV · other

Consumer DiscretionaryAMZN, WMT, F, ASPN, MAT · other

Real EstateIRM, DEA, STWD, BOC, BNL · other

IndustrialsERII, CARR, NOC, CAT, ROL · other

Communication ServicesGOOG, GOOGL, META, VZ, T · other

MaterialsPG, LIN, GLW, VMC, NWL · other

EnergyCVX, XOM, COP, APA, SLB · other

Consumer StaplesPEP, KO, CVS, PM, MO · other

UtilitiesKMI, EPD, DUK, SO, EXC · other

UnclassifiedBILS, AVID BIOSERVICES INC, ANTARES PHARMA INC, The Carlyle Group, USA TECHNOLOGIES INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 72.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (173 classified)Sargent Investment Group, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsCommunication ServicesReal EstateEnergyUtilitiesMaterialsConsumer Staples

Style box summary for Sargent Investment Group, LLC: centroid Large Core. Heaviest cells: Large Growth 28.6%, Large Core 17.3%, Large Value 10.2%.

Classified: 68.8% of book weight (173/266 names) · unclassified 31.2%: BILS, SPYG, UITB, SPYV, FTCS, BRK.B, CIBR, BIL, ARCC, VTEB +83 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 266 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	PLTRPALANTIR TECHNOLOGIES INC	414,989	$61M	8.0%	TRIM −4%
2	BILSSPDR SERIES TRUST	550,393	$55M	7.2%	HOLD
3	AAPLAPPLE INC	176,511	$45M	5.9%	HOLD
4	SPYGSPDR SERIES TRUST STATE STREET SPD	295,164	$29M	3.8%	HOLD
5	MSFTMICROSOFT CORP	60,061	$22M	2.9%	ADD 7%
6	UITBVICTORY PORTFOLIOS II	405,265	$19M	2.5%	HOLD
7	GOOGLALPHABET INC	57,837	$17M	2.2%	HOLD
8	AMZNAMAZON COM INC	75,250	$16M	2.1%	ADD 6%
9	CGCARLYLE GROUP INC/THE	303,683	$15M	1.9%	HOLD
10	NVDANVIDIA CORPORATION	83,047	$14M	1.9%	ADD 3%
11	SPYVSPDR SERIES TRUST	254,932	$14M	1.9%	TRIM −3%
12	IRMIRON MTN INC DEL	134,587	$14M	1.8%	HOLD
13	IBMINTERNATIONAL BUSINESS MACHS	54,225	$13M	1.7%	HOLD
14	FTCSFIRST TR EXCHANGE-TRADED FD	137,151	$13M	1.7%	TRIM −6%
15	WMTWALMART INC	100,925	$13M	1.7%	HOLD
16	BRK.BBERKSHIRE HATHAWAY INC DEL	24,959	$12M	1.6%	HOLD
17	CIBRFIRST TR EXCHANGE-TRADED FD	185,266	$12M	1.5%	TRIM −3%
18	JPMJPMORGAN CHASE & CO	38,764	$11M	1.5%	ADD 5%
19	BXBLACKSTONE INC	90,915	$10M	1.4%	HOLD
20	ABBVABBVIE INC	45,348	$10M	1.3%	ADD 3%
21	GOOGALPHABET INC	28,367	$8M	1.1%	HOLD
22	JNJJOHNSON & JOHNSON	33,131	$8M	1.1%	HOLD
23	BILSPDR SERIES TRUST	87,929	$8M	1.1%	TRIM −5%
24	MAMASTERCARD INCORPORATED	15,978	$8M	1.1%	ADD 3%
25	EXELEXELIXIS INC	179,025	$8M	1.0%	TRIM −7%
26	CVXCHEVRON CORP NEW	32,007	$7M	0.9%	ADD 2%
27	COSTCOSTCO WHSL CORP NEW	6,375	$6M	0.8%	ADD 3%
28	VRTVERTIV HOLDINGS CO	24,758	$6M	0.8%	HOLD
29	LLYELI LILLY & CO	6,066	$6M	0.7%	TRIM −6%
30	BACBANK AMERICA CORP	112,257	$5M	0.7%	ADD 7%
31	TSLATESLA INC	14,629	$5M	0.7%	ADD 4%
32	OLEDUNIVERSAL DISPLAY CORP	57,080	$5M	0.7%	TRIM −9%
33	ARCCARES CAPITAL CORP	289,212	$5M	0.7%	ADD 2%
34	STWDSTARWOOD PPTY TR INC	292,573	$5M	0.7%	ADD 7%
35	AVGOBROADCOM INC	15,988	$5M	0.7%	ADD 6%
36	DUKDUKE ENERGY CORP NEW	37,011	$5M	0.6%	ADD 10%
37	VTEBVANGUARD MUN BD FDS	95,998	$5M	0.6%	TRIM −12%
38	CANTALOUPE INC	443,025	$5M	0.6%	TRIM −16%
39	METAMETA PLATFORMS INC	8,307	$5M	0.6%	ADD 7%
40	CATCATERPILLAR INC	6,688	$5M	0.6%	HOLD
41	QCOMQUALCOMM INC	33,852	$4M	0.6%	ADD 6%
42	AKREPROFESIONALLY MANAGED PORTFO	82,282	$4M	0.6%	TRIM −11%
43	GEGE AEROSPACE	14,921	$4M	0.6%	TRIM −5%
44	KMIKINDER MORGAN INC DEL	123,841	$4M	0.5%	ADD 4%
45	KOCOCA COLA CO	53,620	$4M	0.5%	ADD 3%
46	COPCONOCOPHILLIPS	30,135	$4M	0.5%	HOLD
47	ROLROLLINS INC	74,407	$4M	0.5%	ADD 3%
48	TEVATEVA PHARMACEUTICAL INDS LTD	130,330	$4M	0.5%	HOLD
49	AXPAMERICAN EXPRESS CO	12,242	$4M	0.5%	ADD 2%
50	HDHOME DEPOT INC	10,907	$4M	0.5%	ADD 2%
51	XPOXPO INC	16,954	$3M	0.4%	TRIM −3%
52	JPSTJ P MORGAN EXCHANGE TRADED F	64,376	$3M	0.4%	HOLD
53	GEVGE VERNOVA INC	3,732	$3M	0.4%	TRIM −4%
54	SLBSCHLUMBERGER LTD	62,363	$3M	0.4%	HOLD
55	ABTABBOTT LABS	30,277	$3M	0.4%	HOLD
56	MRKMERCK & CO INC	25,599	$3M	0.4%	HOLD
57	UBERUBER TECHNOLOGIES INC	42,807	$3M	0.4%	ADD 9%
58	XOMEXXON MOBIL CORP	17,738	$3M	0.4%	TRIM −5%
59	DHRDANAHER CORP DEL	15,532	$3M	0.4%	ADD 3%
60	MITKMITEK SYS INC	217,475	$3M	0.4%	HOLD
61	JMSTJ P MORGAN EXCHANGE TRADED F	54,286	$3M	0.4%	TRIM −3%
62	CARRCARRIER GLOBAL CORPORATION	48,995	$3M	0.4%	TRIM −14%
63	SOSOUTHERN CO	28,171	$3M	0.4%	ADD 3%
64	FDLFirst Trust Morningstar Div Leaders ETF	49,572	$3M	0.3%	TRIM −8%
65	HONHONEYWELL INTL INC	10,606	$2M	0.3%	ADD 4%
66	AMDADVANCED MICRO DEVICES INC	11,556	$2M	0.3%	ADD 4%
67	FDXFEDEX CORP	6,443	$2M	0.3%	ADD 3%
68	LINLINDE PLC	4,579	$2M	0.3%	ADD 2%
69	GLDMWORLD GOLD TR	23,625	$2M	0.3%	HOLD
70	BMYBRISTOL-MYERS SQUIBB CO	35,930	$2M	0.3%	ADD 16%
71	TAT&T INC	71,999	$2M	0.3%	ADD 10%
72	NOCNORTHROP GRUMMAN CORP	3,026	$2M	0.3%	HOLD
73	FSVFIRSTSERVICE CORP NEW	14,164	$2M	0.3%	TRIM −7%
74	PGPROCTER AND GAMBLE CO	13,605	$2M	0.3%	TRIM −4%
75	MARMARRIOTT INTL INC NEW	5,982	$2M	0.3%	HOLD
76	ORCLORACLE CORP	12,750	$2M	0.2%	HOLD
77	PULSPGIM ETF TR	37,500	$2M	0.2%	HOLD
78	MUMICRON TECHNOLOGY INC	5,462	$2M	0.2%	ADD 21%
79	EVREVERCORE INC	6,180	$2M	0.2%	HOLD
80	PEPPEPSICO INC	11,745	$2M	0.2%	TRIM −3%
81	EMREMERSON ELEC CO	13,872	$2M	0.2%	ADD 3%
82	MCDMCDONALDS CORP	5,837	$2M	0.2%	ADD 20%
83	EXCEXELON CORP	36,201	$2M	0.2%	ADD 10%
84	WPMWHEATON PRECIOUS METALS CORP	13,198	$2M	0.2%	HOLD
85	CCITIGROUP INC	15,132	$2M	0.2%	ADD 21%
86	GLWCORNING INC	12,536	$2M	0.2%	HOLD
87	VVISA INC	5,594	$2M	0.2%	ADD 5%
88	NOWSERVICENOW INC	15,558	$2M	0.2%	ADD 73%
89	VMCVULCAN MATLS CO	5,838	$2M	0.2%	HOLD
90	MOALTRIA GROUP INC	23,752	$2M	0.2%	ADD 7%
91	RQICOHEN & STEERS QUALITY INCOM	129,280	$2M	0.2%	ADD 3%
92	CMICUMMINS INC	2,862	$2M	0.2%	ADD 8%
93	GILDGILEAD SCIENCES INC	11,044	$2M	0.2%	ADD 15%
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,533	$2M	0.2%	ADD 3%
95	MRVLMARVELL TECHNOLOGY INC	15,056	$1M	0.2%	TRIM −4%
96	UNHUNITEDHEALTH GROUP INC	5,388	$1M	0.2%	ADD 5%
97	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
98	VOOVANGUARD INDEX FDS	2,402	$1M	0.2%	HOLD
99	VEUVANGUARD INTL EQUITY INDEX F	19,013	$1M	0.2%	HOLD
100	FTGCFIRST TR EXCHANGE TRAD FD VI	49,641	$1M	0.2%	HOLD
101	NSCNORFOLK SOUTHN CORP	4,965	$1M	0.2%	ADD 10%
102	MDTMEDTRONIC PLC	15,782	$1M	0.2%	ADD 17%
103	VEAVANGUARD TAX-MANAGED FDS	20,409	$1M	0.2%	HOLD
104	ISRGINTUITIVE SURGICAL INC	2,726	$1M	0.2%	ADD 7%
105	ROBTFIRST TR EXCHANGE TRADED FD	26,935	$1M	0.2%	TRIM −16%
106	VBVANGUARD INDEX FDS	4,651	$1M	0.2%	HOLD
107	COFCAPITAL ONE FINL CORP	6,496	$1M	0.2%	HOLD
108	FRTYTHE ALGER ETF TRUST	60,628	$1M	0.2%	TRIM −12%
109	SOXXISHARES TR	3,450	$1M	0.1%	HOLD
110	IWVISHARES TR	2,881	$1M	0.1%	ADD 5%
111	PEVERPURE INC	17,111	$1M	0.1%	ADD 7%
112	SYYSYSCO CORP	14,147	$1M	0.1%	ADD 11%
113	EPDENTERPRISE PRODS PARTNERS L	26,105	$987,813	0.1%	HOLD
114	VNQVANGUARD INDEX FDS	10,824	$960,058	0.1%	HOLD
115	MDWDMEDIWOUND LTD	59,481	$958,239	0.1%	HOLD
116	GSGOLDMAN SACHS GROUP INC	1,125	$951,739	0.1%	HOLD
117	UNPUNION PAC CORP	3,755	$911,038	0.1%	ADD 2%
118	AMEAMETEK INC	4,245	$909,958	0.1%	HOLD
119	FDNFIRST TR EXCHANGE-TRADED FD	3,733	$873,634	0.1%	HOLD
120	SPGSIMON PPTY GROUP INC NEW	4,511	$841,382	0.1%	ADD 13%
121	SNOWSNOWFLAKE INC	5,532	$834,336	0.1%	ADD 14%
122	VLTOVERALTO CORP	9,301	$822,424	0.1%	ADD 8%
123	APAAPA CORPORATION	18,990	$805,936	0.1%	TRIM −34%
124	ROSTROSS STORES INC	3,691	$799,581	0.1%	HOLD
125	JAAAJANUS DETROIT STR TR	15,705	$791,061	0.1%	TRIM −8%
126	SPYSTATE STR SPDR S&P 500 ETF T	1,214	$789,513	0.1%	HOLD
127	IDXXIDEXX LABS INC	1,325	$744,504	0.1%	HOLD
128	CRMSALESFORCE INC	3,973	$741,640	0.1%	ADD 3%
129	SBUXSTARBUCKS CORP	8,207	$735,265	0.1%	HOLD
130	REGREGENCY CTRS CORP	9,633	$728,813	0.1%	TRIM −23%
131	ADIANALOG DEVICES INC	2,277	$724,405	0.1%	HOLD
132	ICEINTERCONTINENTAL EXCHANGE IN	4,583	$720,814	0.1%	TRIM −7%
133	TJXTJX COS INC NEW	4,410	$704,277	0.1%	HOLD
134	MELIMERCADOLIBRE INC	407	$703,711	0.1%	TRIM −11%
135	ACHRARCHER AVIATION INC	130,545	$674,918	0.1%	TRIM −4%
136	ATOMATOMERA INC	175,900	$670,179	0.1%	ADD 6%
137	NEENEXTERA ENERGY INC	7,195	$668,272	0.1%	ADD 86%
138	BFSSAUL CTRS INC	20,351	$663,036	0.1%	HOLD
139	FVDFIRST TR EXCHANGE-TRADED FD	13,705	$644,546	0.1%	HOLD
140	LMTLOCKHEED MARTIN CORP	1,062	$641,862	0.1%	ADD 2%
141	TRTOOTSIE ROLL INDS INC	15,013	$641,354	0.1%	ADD 3%
142	PMPHILIP MORRIS INTL INC	3,848	$636,254	0.1%	ADD 2%
143	PGRPROGRESSIVE CORP	3,162	$626,835	0.1%	ADD 5%
144	IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF	5,362	$612,984	0.1%	HOLD
145	NFLXNETFLIX INC	6,375	$612,956	0.1%	ADD 22%
146	VOVANGUARD INDEX FDS	2,133	$612,555	0.1%	HOLD
147	IYFISHARES TR	5,130	$603,596	0.1%	HOLD
148	XBISPDR SERIES TRUST	4,670	$596,499	0.1%	HOLD
149	INTUINTUIT	1,373	$593,658	0.1%	TRIM −20%
150	CSCOCISCO SYS INC	7,486	$580,839	0.1%	HOLD
151	DEDEERE & CO	1,028	$579,072	0.1%	ADD 7%
152	FFORD MTR CO	49,855	$575,327	0.1%	ADD 5%
153	AMATAPPLIED MATLS INC	1,665	$569,080	0.1%	ADD 2%
154	CCLCARNIVAL CORP	21,894	$566,617	0.1%	ADD 23%
155	FCXFREEPORT MCMORAN INC	9,461	$556,118	0.1%	TRIM −4%
156	OKEONEOK INC NEW	6,070	$548,673	0.1%	ADD 6%
157	BXPBXP INC	10,135	$526,007	0.1%	NEW
158	ZTSZOETIS INC	4,371	$516,696	0.1%	HOLD
159	FEXFirst Tr Large Cap Core AlphaDex Fd ETF	4,165	$507,829	0.1%	HOLD
160	PODDINSULET CORP	2,363	$495,852	0.1%	HOLD
161	UTFCOHEN & STEERS INFRASTRUCTUR	19,085	$493,920	0.1%	HOLD
162	FVFIRST TR EXCHANGE TRADED FD	7,970	$481,687	0.1%	TRIM −6%
163	APHAMPHENOL CORP	3,812	$481,646	0.1%	HOLD
164	VUGVANGUARD INDEX FDS	1,101	$480,945	0.1%	ADD 51%
165	SPEUSPDR INDEX SHS FDS	9,381	$480,671	0.1%	HOLD
166	ECLECOLAB INC	1,762	$468,727	0.1%	HOLD
167	AMGNAMGEN INC	1,294	$455,294	0.1%	HOLD
168	URIUNITED RENTALS INC	616	$448,793	0.1%	HOLD
169	ITWILLINOIS TOOL WKS INC	1,714	$446,137	0.1%	HOLD
170	FXLFIRST TR EXCHANGE-TRADED FD	2,795	$444,042	0.1%	HOLD
171	CNICANADIAN NATL RY CO	4,290	$440,883	0.1%	HOLD
172	FLYFIREFLY AEROSPACE INC	15,387	$438,068	0.1%	NEW
173	WULFTERAWULF INC	29,985	$432,684	0.1%	HOLD
174	VZVERIZON COMMUNICATIONS INC	8,454	$424,391	0.1%	ADD 23%
175	QQQINVESCO QQQ TR	731	$421,919	0.1%	HOLD
176	ULTAULTA BEAUTY INC	807	$421,827	0.1%	HOLD
177	EZMWISDOMTREE TR	6,075	$408,362	0.1%	TRIM −20%
178	ACWXISHARES TR	5,937	$406,506	0.1%	NEW
179	ASPNASPEN AEROGELS INC	116,457	$398,283	0.1%	TRIM −18%
180	SEBSEABOARD CORP DEL	70	$395,781	0.1%	HOLD
181	CPCANADIAN PACIFIC KANSAS CITY	5,004	$393,615	0.1%	HOLD
182	TMOTHERMO FISHER SCIENTIFIC INC	769	$377,987	0.0%	HOLD
183	MMM3M CO	2,563	$372,224	0.0%	HOLD
184	DXCMDEXCOM	5,875	$368,950	0.0%	HOLD
185	ENSENERSYS	2,120	$368,286	0.0%	ADD 16%
186	CBCHUBB LIMITED	1,114	$363,086	0.0%	ADD 15%
187	HIIHUNTINGTON INGALLS INDS INC	947	$359,765	0.0%	HOLD
188	WFCWELLS FARGO CO NEW	4,420	$351,876	0.0%	ADD 4%
189	AMTAMERICAN TOWER CORP	2,006	$346,224	0.0%	ADD 13%
190	FRFIRST INDL RLTY TR INC	5,864	$339,232	0.0%	HOLD
191	TSLXSIXTH STREET SPECIALTY LENDI	18,400	$338,192	0.0%	TRIM −35%
192	ADBEADOBE INC	1,387	$337,152	0.0%	TRIM −4%
193	FXOFIRST TR EXCHANGE TRADED FD	6,000	$337,140	0.0%	ADD 9%
194	AONAON PLC	1,026	$331,172	0.0%	TRIM −13%
195	SMHVANECK ETF TRUST	863	$330,892	0.0%	HOLD
196	BBAIBIGBEAR AI HLDGS INC	92,900	$327,008	0.0%	TRIM −13%
197	IVWISHARES TR	2,865	$324,060	0.0%	ADD 3%
198	RTXRTX CORPORATION	1,678	$323,686	0.0%	ADD 3%
199	XGDVXGABELLI DIVID & INCOME TR	12,000	$323,160	0.0%	HOLD
200	CVSCVS HEALTH CORP	4,432	$318,306	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

PLTRPALANTIR TECHNOLOGIES INC

506K

561K

501K

486K

430K

415K

$61M

BILSSPDR SERIES TRUST

552K

581K

600K

523K

558K

550K

$55M

AAPLAPPLE INC

179K

182K

181K

177K

$45M

SPYGSPDR SERIES TRUST STATE STREET SPD

235K

218K

210K

206K

298K

295K

$29M

MSFTMICROSOFT CORP

53K

54K

55K

56K

60K

$22M

UITBVICTORY PORTFOLIOS II

272K

336K

343K

377K

402K

405K

$19M

GOOGLALPHABET INC

48K

51K

53K

56K

58K

$17M

AMZNAMAZON COM INC

62K

64K

66K

67K

71K

75K

$16M

CGCARLYLE GROUP INC/THE

302K

300K

320K

307K

305K

304K

$15M

NVDANVIDIA CORPORATION

58K

67K

71K

77K

81K

83K

$14M

SPYVSPDR SERIES TRUST

293K

281K

255K

262K

264K

255K

$14M

IRMIRON MTN INC DEL

126K

122K

137K

135K

$14M

IBMINTERNATIONAL BUSINESS MACHS

63K

64K

65K

57K

55K

54K

$13M

FTCSFIRST TR EXCHANGE-TRADED FD

155K

167K

162K

155K

146K

137K

$13M

WMTWALMART INC

81K

83K

84K

88K

100K

101K

$13M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sargent Investment Group, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 266 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Sargent Investment Group, LLC