Sargent Investment Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Palantir Technologies Inc | $76.52M | 9.6% |
| SPDR SERIES TRUST | $55.34M | 6.9% |
| Apple Inc. | $48.19M | 6.0% |
| SPDR SERIES TRUST | $31.75M | 4.0% |
| MICROSOFT CORP | $27.15M | 3.4% |
| VICTORY PORTFOLIOS II | $19.05M | 2.4% |
| Alphabet Inc. | $18.19M | 2.3% |
| Carlyle Group Inc. | $18.03M | 2.3% |
| Amazon.com Inc | $16.38M | 2.1% |
| INTERNATIONAL BUSINESS MACHINES CORP | $16.24M | 2.0% |
| NVIDIA Corp | $15.09M | 1.9% |
| SPDR SERIES TRUST | $14.99M | 1.9% |
| Blackstone Inc | $13.89M | 1.7% |
| FIRST TR EXCHANGE TRADED FD | $13.65M | 1.7% |
| FIRST TR EXCHANGE-TRADED FD | $13.52M | 1.7% |
| Warren E. Buffett | $12.41M | 1.6% |
| JPMORGAN CHASE & CO | $11.86M | 1.5% |
| Iron Mountain Inc | $11.21M | 1.4% |
| Walmart Inc. | $11.13M | 1.4% |
| AbbVie Inc. | $10.07M | 1.3% |
| Alphabet Inc. | $9.04M | 1.1% |
| Mastercard Inc | $8.87M | 1.1% |
| SPDR SERIES TRUST | $8.48M | 1.1% |
| EXELIXIS, INC. | $8.42M | 1.1% |
| Universal Display Corp | $7.35M | 0.9% |
| ELI LILLY & Co | $6.92M | 0.9% |
| JOHNSON & JOHNSON | $6.84M | 0.9% |
| Tesla Inc | $6.34M | 0.8% |
| PROFESIONALLY MANAGED PORTFO | $6.08M | 0.8% |
| BANK OF AMERICA CORP /DE | $5.75M | 0.7% |
| ARES CAPITAL CORPARCC | $5.72M | 0.7% |
| CANTALOUPE INC | $5.61M | 0.7% |
| QUALCOMM INC/DE | $5.47M | 0.7% |
| VANGUARD MUN BD FDS | $5.46M | 0.7% |
| COSTCO WHOLESALE CORP /NEW | $5.32M | 0.7% |
| Broadcom Inc. | $5.21M | 0.7% |
| Meta Platforms Inc | $5.15M | 0.6% |
| STARWOOD PROPERTY TRUST, INC. | $4.94M | 0.6% |
| GENERAL ELECTRIC CO | $4.83M | 0.6% |
| CHEVRON CORP | $4.77M | 0.6% |
| AMERICAN EXPRESS CO | $4.43M | 0.6% |
| ROLLINS INC | $4.34M | 0.5% |
| Vertiv Holdings Co | $4.08M | 0.5% |
| TEVA PHARMACEUTICAL INDUSTRIES LTDTEVA | $4.02M | 0.5% |
| Duke Energy Corp | $3.95M | 0.5% |
| CATERPILLAR INC | $3.87M | 0.5% |
| ABBOTT LABORATORIES | $3.81M | 0.5% |
| HOME DEPOT, INC. | $3.66M | 0.5% |
| COCA COLA CO | $3.66M | 0.5% |
| DANAHER CORP /DE | $3.45M | 0.4% |