Position in XYZ
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$265,620
+$61,911 QoQ
Shares Held
3,495
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#688
of 1,079 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XYZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Sargent Investment Group, LLC holds $70,266,308 across 6 Software - Infrastructure names. XYZ ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
383,906 | $44,790,313 | |
| 2 | MSFT |
Microsoft Corp
|
60,572 | $22,594,567 | |
| 3 | ORCL |
Oracle Corp
|
11,216 | $1,643,704 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,600 | $496,041 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,396 | $476,063 | |
| 6 | XYZ |
Block, Inc.
This page
|
3,495 | $265,620 |
All Filings in XYZ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,620 | 3,495 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $203,709 | 3,385 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $223,258 | 3,430 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $237,075 | 3,490 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $310,128 | 3,649 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $299,731 | 3,875 | Shares | Sole | 2024-02-05 | |
| 2023-06-30 | $278,728 | 4,187 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $369,131 | 5,377 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,743,720 | 43,662 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,549,721 | 46,367 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,740,009 | 44,582 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $6,184,987 | 45,612 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $8,532,088 | 52,827 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,828,322 | 53,487 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,105,956 | 53,757 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $12,625,569 | 55,607 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $12,350,417 | 56,747 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $10,116,299 | 62,235 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,601,460 | 62,907 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,083,387 | 77,957 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||