Sargent Investment Group, LLC
Top Portfolio Positions
209 positions ·
$543,793,343 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
414,989 | $60,704,590 | 11.16% | |
| AAPL |
Apple Inc.
Technology
|
176,511 | $44,796,726 | 8.24% | |
| MSFT |
Microsoft Corp
Technology
|
60,561 | $22,417,865 | 4.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
57,837 | $16,631,607 | 3.06% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
75,550 | $15,734,798 | 2.89% | |
| CG |
Carlyle Group Inc.
Financial Services
|
303,683 | $14,695,220 | 2.70% | |
| NVDA |
Nvidia Corp
Technology
|
83,047 | $14,483,396 | 2.66% | |
| IRM |
Iron Mountain Inc
Real Estate
|
134,587 | $13,746,716 | 2.53% | |
| IBM |
International Business Machines Corp
Technology
|
54,225 | $13,143,597 | 2.42% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
100,925 | $12,542,959 | 2.31% |
Portfolio Trend
Holdings in MTNB
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,360 | 12,720 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,453 | 12,720 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $69,211 | 36,620 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,701 | 35,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,736 | 41,800 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $32,742 | 64,200 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $284,049 | 80,240 | Shares | Sole | 2024-11-06 | |
| No 13F history on record for this holder in this stock. | ||||||