Sargent Investment Group, LLC
Top Portfolio Positions
210 positions ·
$555,753,695 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
414,989 | $60,704,590 | 10.92% | |
| AAPL |
Apple Inc.
Technology
|
176,511 | $44,796,726 | 8.06% | |
| MSFT |
Microsoft Corp
Technology
|
60,561 | $22,417,865 | 4.03% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
57,837 | $16,631,607 | 2.99% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
75,550 | $15,734,798 | 2.83% | |
| CG |
Carlyle Group Inc.
Financial Services
|
303,683 | $14,695,220 | 2.64% | |
| NVDA |
Nvidia Corp
Technology
|
83,047 | $14,483,396 | 2.61% | |
| IRM |
Iron Mountain Inc
Real Estate
|
134,587 | $13,746,716 | 2.47% | |
| IBM |
International Business Machines Corp
Technology
|
54,225 | $13,143,597 | 2.37% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
100,925 | $12,542,959 | 2.26% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OLED
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,231,952 | 57,080 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,354,804 | 62,980 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,141,474 | 63,646 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,038,509 | 64,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,254,776 | 66,352 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $9,892,915 | 67,667 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $13,126,516 | 62,537 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,388,089 | 63,677 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $10,711,735 | 63,590 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $12,830,677 | 67,085 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $10,901,856 | 69,443 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,582,024 | 73,420 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $11,671,205 | 75,235 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,219,467 | 76,078 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,635,446 | 70,328 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $7,050,570 | 69,711 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $11,633,242 | 69,681 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $11,628,508 | 70,463 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,381,723 | 78,274 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,512,267 | 78,767 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $18,470,664 | 78,011 | Shares | Sole | 2021-05-04 | |
| 2021-03-31 | $1,183,850 | 5,000 | Call | Sole | 2021-05-04 | |
| 2020-12-31 | $17,694,829 | 77,001 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,725,610 | 81,474 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,269,139 | 82,002 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $10,920,213 | 82,867 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||