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Sargent Investment Group, LLC - Portfolio Stock Holdings

Sargent Investment Group, LLC disclosed 274 stock positions in a recent SEC 13F filing. $750,932,826 of stock holdings were filed, with the largest holdings including PLTR, BILS, and AAPL. This filing represented positions held on March 31, 2026, and was filed on May 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:

March 31, 2026

No. of Stocks:

274

Est. Stock Holding Value:

$750,932,826

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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Portfolio Options Holdings - Sargent Investment Group, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.