Sargent Investment Group, LLC holds a diversified book of 279 stocks worth $831.6M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Honeywell Intl Inc and trimmed Palantir Technologies Inc-A. Their largest long position is SS SPDRB B 3-12M T-Bill ETF at 8% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sargent Investment Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $574.9B |
| JPMORGAN CHASE & CO | 80 / 80 | $556.5B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $339.9B |
| ROYAL BANK OF CANADA | 80 / 80 | $160.1B |
| UBS Group AG | 80 / 80 | $149.3B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $143.3B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $82.2B |
| LPL Financial LLC | 80 / 80 | $64.2B |
Ranked by how many of Sargent Investment Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BL 12 ETF | $64.5M | 649.0K | 7.8% | ▲+18% Added · +99K sh | |
| 2 | Apple Inc COM | $52.5M | 181.4K | 6.3% | ▲+2.8% Added · +5K sh | |
| 3 | Palantir Technologies Inc CL A | $44.8M | 383.9K | 5.4% | ▼−7.5% Reduced · −31K sh | |
| 4 | SPDR Series Trust ST STR P500GRW | $34.1M | 286.8K | 4.1% | ▼−2.8% Reduced · −8K sh | |
| 5 | Microsoft Corp COM | $22.6M | 60.6K | 2.7% | ▲+0.8% Added · +511 sh | |
| 6 | Alphabet Inc CAP STK CL A | $21.0M | 58.7K | 2.5% | ▲+1.6% Added · +904 sh | |
| 7 | Victory Portfolios II CORE BD ETF | $19.0M | 405.6K | 2.3% | ▲+0.1% Added · +344 sh | |
| 8 | Amazon Com Inc COM | $18.0M | 75.6K | 2.2% | ▲+0.5% Added · +352 sh | |
| 9 | Nvidia Corporation COM | $16.8M | 83.7K | 2.0% | ▲+0.8% Added · +697 sh | |
| 10 | Iron MTN Inc Del COM | $16.7M | 131.9K | 2.0% | ▼−2.0% Reduced · −3K sh | |
| 11 | First TR Exchange-Traded FD NASDAQ CYB ETF | $16.2M | 179.8K | 1.9% | ▼−3.0% Reduced · −5K sh | |
| 12 | SPDR Series Trust ST STR P500VAL | $15.2M | 250.6K | 1.8% | ▼−1.7% Reduced · −4K sh | |
| 13 | International Business Machs COM | $15.1M | 53.6K | 1.8% | ▼−1.2% Reduced · −653 sh | |
| 14 | JPMorgan Chase & Co COM | $12.8M | 39.2K | 1.5% | ▲+1.1% Added · +444 sh | |
| 15 | Carlyle Group Inc COM | $12.7M | 300.8K | 1.5% | ▼−0.9% Reduced · −3K sh | |
| 16 | First TR Exchange-Traded FD CAP STRENGTH ETF | $12.4M | 132.1K | 1.5% | ▼−3.7% Reduced · −5K sh | |
| 17 | Berkshire Hathaway Inc Del CL B NEW | $12.4M | 24.7K | 1.5% | ▼−0.9% Reduced · −220 sh | |
| 18 | Abbvie Inc COM | $11.8M | 46.7K | 1.4% | ▲+3.0% Added · +1K sh | |
| 19 | Walmart Inc COM | $11.6M | 102.7K | 1.4% | ▲+1.8% Added · +2K sh | |
| 20 | SPDR Series Trust ST STR BLO 1 ETF | $11.3M | 123.8K | 1.4% | ▲+41% Added · +36K sh | |
| 21 | Blackstone Inc COM | $10.7M | 90.6K | 1.3% | ▼−0.3% Reduced · −277 sh | |
| 22 | Alphabet Inc CAP STK CL C | $10.0M | 28.3K | 1.2% | ▼−0.3% Reduced · −92 sh | |
| 23 | Exelixis Inc COM | $9.9M | 182.1K | 1.2% | ▲+1.7% Added · +3K sh | |
| 24 | Johnson & Johnson COM | $8.4M | 33.2K | 1.0% | ▲+0.1% Added · +25 sh | |
| 25 | Mastercard Incorporated CL A | $8.3M | 16.2K | 1.0% | ▲+1.2% Added · +194 sh | |
| 26 | Caterpillar Inc COM | $7.5M | 7.0K | 0.9% | ▲+4.7% Added · +316 sh | |
| 27 | Eli Lilly & Co COM | $7.1M | 5.9K | 0.9% | ▼−2.5% Reduced · −153 sh | |
| 28 | Tesla Inc COM | $6.7M | 15.9K | 0.8% | ▲+8.7% Added · +1K sh | |
| 29 | Vertiv Holdings Co COM CL A | $6.7M | 19.9K | 0.8% | ▼−20% Reduced · −5K sh | |
| 30 | Bank Of Amer Corp COM | $6.6M | 115.7K | 0.8% | ▲+3.1% Added · +3K sh | |
| 31 | Broadcom Inc COM | $6.2M | 16.5K | 0.8% | ▲+3.4% Added · +541 sh | |
| 32 | Qualcomm Inc COM | $6.1M | 33.2K | 0.7% | ▼−1.9% Reduced · −648 sh | |
| 33 | Costco Wholesale Corporation COM | $6.0M | 6.4K | 0.7% | ▲+0.8% Added · +52 sh | |
| 34 | Ge Aerospace COM NEW | $5.6M | 15.0K | 0.7% | ▲+0.4% Added · +61 sh | |
| 35 | Ares Capital Corp COM | $5.6M | 301.2K | 0.7% | ▲+4.1% Added · +12K sh | |
| 36 | Duke Energy Corp New COM NEW | $5.5M | 43.8K | 0.7% | ▲+18% Added · +7K sh | |
| 37 | Chevron Corporation COM | $5.5M | 33.3K | 0.7% | ▲+4.0% Added · +1K sh | |
| 38 | Micron Technology Inc COM | $5.2M | 4.5K | 0.6% | ▼−17% Reduced · −926 sh | |
| 39 | Starwood Ppty TR Inc COM | $4.8M | 291.2K | 0.6% | ▼−0.5% Reduced · −1K sh | |
| 40 | Universal Display Corp COM | $4.6M | 52.6K | 0.5% | ▼−7.9% Reduced · −4K sh | |
| 41 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $4.6M | 134.3K | 0.5% | ▲+3.1% Added · +4K sh | |
| 42 | Advanced Micro Devices Inc COM | $4.5M | 7.8K | 0.5% | ▼−33% Reduced · −4K sh | |
| 43 | Mitek Sys Inc COM NEW | $4.5M | 224.2K | 0.5% | ▲+3.1% Added · +7K sh | |
| 44 | Coca Cola Co COM | $4.4M | 53.7K | 0.5% | ▲+0.2% Added · +123 sh | |
| 45 | Ge Vernova Inc COM | $4.4M | 3.7K | 0.5% | ▼−0.7% Reduced · −25 sh | |
| 46 | Meta Platforms Inc CL A | $4.3M | 7.6K | 0.5% | ▼−8.4% Reduced · −698 sh | |
| 47 | American Express Co COM | $4.3M | 12.6K | 0.5% | ▲+3.3% Added · +403 sh | |
| 48 | Vanguard Mun BD FDS TAX EXEMPT BD | $4.2M | 82.5K | 0.5% | ▼−14% Reduced · −14K sh | |
| 49 | Profesionally Managed Portfo AKRE FOCUS ETF | $4.1M | 77.2K | 0.5% | ▼−6.2% Reduced · −5K sh | |
| 50 | Kinder Morgan Inc Del COM | $4.0M | 124.9K | 0.5% | ▲+0.8% Added · +1K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1766157/holdings"
Use Arkolith to show Sargent Investment Group, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.