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Sargent Investment Group, LLC - Portfolio Stock Holdings

Sargent Investment Group, LLC disclosed 286 stock positions in a recent SEC 13F filing. $828,817,014 of stock holdings were filed, with the largest holdings including BILS, AAPL, and PLTR. This filing represented positions held on June 30, 2026, and was filed on Aug. 11, 2026.

We estimate the fund has a total AUM of $1,475,799,413 and has 18 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

286

Est. Stock Holding Value:

$828,817,014

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Sargent Investment Group, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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