Sargent Investment Group, LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$797.2M

Holdings

261

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (261 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	PLTRPALANTIR TECHNOLOGIES INC	444,492	$76.5M	9.60%	Put
2	BILSSPDR SERIES TRUST	557,760	$55.3M	6.94%
3	AAPLAPPLE INC	177,255	$48.2M	6.04%
4	SPYGSPDR SERIES TRUST	297,599	$31.8M	3.98%
5	MSFTMICROSOFT CORP	56,139	$27.1M	3.41%
6	UITBVICTORY PORTFOLIOS II	402,182	$19.0M	2.39%
7	GOOGLALPHABET INC	58,121	$18.2M	2.28%
8	CGCARLYLE GROUP INC	305,087	$18.0M	2.26%
9	AMZNAMAZON COM INC	70,947	$16.4M	2.05%
10	IBMINTERNATIONAL BUSINESS MACHS	54,810	$16.2M	2.04%
11	NVDANVIDIA CORPORATION	80,914	$15.1M	1.89%
12	SPYVSPDR SERIES TRUST	263,832	$15.0M	1.88%
13	BXBLACKSTONE INC	90,101	$13.9M	1.74%
14	CIBRFIRST TR EXCHANGE TRADED FD	191,021	$13.6M	1.71%
15	FTCSFIRST TR EXCHANGE-TRADED FD	146,097	$13.5M	1.70%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	24,698	$12.4M	1.56%
17	JPMJPMORGAN CHASE & CO.	36,792	$11.9M	1.49%
18	IRMIRON MTN INC DEL	135,094	$11.2M	1.41%
19	WMTWALMART INC	99,887	$11.1M	1.40%
20	ABBVABBVIE INC	44,085	$10.1M	1.26%
21	GOOGALPHABET INC	28,819	$9.0M	1.13%
22	MAMASTERCARD INCORPORATED	15,535	$8.9M	1.11%
23	BILSPDR SERIES TRUST	92,778	$8.5M	1.06%
24	EX9EXELIXIS INC	192,065	$8.4M	1.06%
25	OLEDUNIVERSAL DISPLAY CORP	62,980	$7.4M	0.92%
26	LLYELI LILLY & CO	6,439	$6.9M	0.87%
27	JNJJOHNSON & JOHNSON	33,053	$6.8M	0.86%
28	TSLATESLA INC	14,087	$6.3M	0.79%
29	AKREPROFESIONALLY MANAGED PORTFO	92,801	$6.1M	0.76%
30	BACBANK AMERICA CORP	104,604	$5.8M	0.72%
31	ARCCARES CAPITAL CORP	282,916	$5.7M	0.72%
32	CTLPCANTALOUPE INC	527,905	$5.6M	0.70%
33	QCOMQUALCOMM INC	31,971	$5.5M	0.69%
34	VTEBVANGUARD MUN BD FDS	108,573	$5.5M	0.68%
35	COSTCOSTCO WHSL CORP NEW	6,171	$5.3M	0.67%
36	AVGOBROADCOM INC	15,062	$5.2M	0.65%
37	METAMETA PLATFORMS INC	7,799	$5.1M	0.65%
38	STWDSTARWOOD PPTY TR INC	274,562	$4.9M	0.62%
39	GEGE AEROSPACE	15,677	$4.8M	0.61%
40	CVXCHEVRON CORP NEW	31,301	$4.8M	0.60%
41	AXPAMERICAN EXPRESS CO	11,974	$4.4M	0.56%
42	ROLROLLINS INC	72,361	$4.3M	0.54%
43	VRTVERTIV HOLDINGS CO	25,205	$4.1M	0.51%
44	TEVATEVA PHARMACEUTICAL INDS LTD	128,670	$4.0M	0.50%
45	DUKDUKE ENERGY CORP NEW	33,679	$3.9M	0.50%
46	CATCATERPILLAR INC	6,756	$3.9M	0.49%
47	ABTABBOTT LABS	30,421	$3.8M	0.48%
48	HDHOME DEPOT INC	10,647	$3.7M	0.46%
49	KOCOCA COLA CO	52,290	$3.7M	0.46%
50	DHRDANAHER CORPORATION	15,061	$3.4M	0.43%
51	KMIKINDER MORGAN INC DEL	119,507	$3.3M	0.41%
52	JPSTJ P MORGAN EXCHANGE TRADED F	64,438	$3.3M	0.41%
53	UBERUBER TECHNOLOGIES INC	39,228	$3.2M	0.40%
54	CARRCARRIER GLOBAL CORPORATION	56,655	$3.0M	0.38%
55	JMSTJ P MORGAN EXCHANGE TRADED F	56,171	$2.9M	0.36%
56	COPCONOCOPHILLIPS	30,043	$2.8M	0.35%
57	MRKMERCK & CO INC	25,971	$2.7M	0.34%
58	GEVGE VERNOVA INC	3,875	$2.5M	0.32%
59	ORCLORACLE CORP	12,666	$2.5M	0.31%
60	SLBSLB LIMITED	63,013	$2.4M	0.30%
61	FDLFIRST TR EXCHANGE-TRADED FD	53,982	$2.4M	0.30%
62	SOSOUTHERN CO	27,380	$2.4M	0.30%
63	FSVFIRSTSERVICE CORP NEW	15,292	$2.4M	0.30%
64	AMDADVANCED MICRO DEVICES INC	11,078	$2.4M	0.30%
65	XPOXPO INC	17,460	$2.4M	0.30%
66	MITKMITEK SYS INC	216,205	$2.3M	0.29%
67	XOMEXXON MOBIL CORP	18,748	$2.3M	0.28%
68	EVREVERCORE INC	6,173	$2.1M	0.26%
69	PGPROCTER AND GAMBLE CO	14,198	$2.0M	0.26%
70	GLDMWORLD GOLD TR	23,390	$2.0M	0.25%
71	HONHONEYWELL INTL INC	10,173	$2.0M	0.25%
72	LINLINDE PLC	4,481	$1.9M	0.24%
73	VVISA INC	5,325	$1.9M	0.23%
74	PULSPGIM ETF TR	37,500	$1.9M	0.23%
75	MARMARRIOTT INTL INC NEW	5,954	$1.8M	0.23%
76	FDXFEDEX CORP	6,229	$1.8M	0.23%
77	EMREMERSON ELEC CO	13,492	$1.8M	0.22%
78	PEPPEPSICO INC	12,065	$1.7M	0.22%
79	NOCNORTHROP GRUMMAN CORP	3,018	$1.7M	0.22%
80	UNHUNITEDHEALTH GROUP INC	5,126	$1.7M	0.21%
81	ROBTFIRST TR EXCHANGE TRADED FD	32,250	$1.7M	0.21%
82	BMYBRISTOL-MYERS SQUIBB CO	30,934	$1.7M	0.21%
83	VMCVULCAN MATLS CO	5,786	$1.6M	0.21%
84	TAT&T INC	65,194	$1.6M	0.20%
85	COFCAPITAL ONE FINL CORP	6,463	$1.6M	0.20%
86	WPMWHEATON PRECIOUS METALS CORP	13,238	$1.6M	0.20%
87	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.5M	0.19%
88	VOOVANGUARD INDEX FDS	2,402	$1.5M	0.19%
89	MCDMCDONALDS CORP	4,869	$1.5M	0.19%
90	TRVCCITIGROUP INC	12,513	$1.5M	0.18%
91	FRTYTHE ALGER ETF TRUST	68,853	$1.4M	0.18%
92	ISRGINTUITIVE SURGICAL INC	2,546	$1.4M	0.18%
93	PEOEXELON CORP	33,049	$1.4M	0.18%
94	RQICOHEN & STEERS QUALITY INCOM	126,080	$1.4M	0.18%
95	VEUVANGUARD INTL EQUITY INDEX F	19,013	$1.4M	0.18%
96	NOWSERVICENOW INC	9,013	$1.4M	0.17%
97	CMICUMMINS INC	2,645	$1.4M	0.17%
98	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,410	$1.3M	0.17%
99	MRVLMARVELL TECHNOLOGY INC	15,711	$1.3M	0.17%
100	NSCNORFOLK SOUTHN CORP	4,508	$1.3M	0.16%

Page 1 of 3Next