13F HOLDINGS REPORT

Sargent Investment Group, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001766157-26-000001

Total Value

$797.2M

Positions

263

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (263)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	PALANTIR TECHNOLOGIES INC	PLTR	430,492	$76.5M	9.60%
2	SPDR SERIES TRUST	78468R523	557,760	$55.3M	6.94%
3	APPLE INC	AAPL	177,255	$48.2M	6.04%
4	SPDR SERIES TRUST	78464A409	297,599	$31.8M	3.98%
5	MICROSOFT CORP	MSFT	56,139	$27.1M	3.41%
6	VICTORY PORTFOLIOS II	92647N527	402,182	$19.0M	2.39%
7	ALPHABET INC	GOOG	58,121	$18.2M	2.28%
8	CARLYLE GROUP INC	CGABL	305,087	$18.0M	2.26%
9	AMAZON COM INC	AMZN	70,947	$16.4M	2.05%
10	INTERNATIONAL BUSINESS MACHS	INTR	54,810	$16.2M	2.04%
11	NVIDIA CORPORATION	NVDA	80,914	$15.1M	1.89%
12	SPDR SERIES TRUST	78464A508	263,832	$15.0M	1.88%
13	BLACKSTONE INC	BX	90,101	$13.9M	1.74%
14	FIRST TR EXCHANGE TRADED FD	33734X846	191,021	$13.6M	1.71%
15	FIRST TR EXCHANGE-TRADED FD	33733E104	146,097	$13.5M	1.70%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	24,698	$12.4M	1.56%
17	JPMORGAN CHASE & CO.	VYLD	36,792	$11.9M	1.49%
18	IRON MTN INC DEL	46284V101	135,094	$11.2M	1.41%
19	WALMART INC	WMT	99,887	$11.1M	1.40%
20	ABBVIE INC	ABBV	44,085	$10.1M	1.26%
21	ALPHABET INC	GOOG	28,819	$9.0M	1.13%
22	MASTERCARD INCORPORATED	MA	15,535	$8.9M	1.11%
23	SPDR SERIES TRUST	78468R663	92,778	$8.5M	1.06%
24	EXELIXIS INC	EXEL	192,065	$8.4M	1.06%
25	UNIVERSAL DISPLAY CORP	OLED	62,980	$7.4M	0.92%
26	ELI LILLY & CO	LLY	6,439	$6.9M	0.87%
27	JOHNSON & JOHNSON	JNJ	33,053	$6.8M	0.86%
28	TESLA INC	TSLA	14,087	$6.3M	0.79%
29	PROFESIONALLY MANAGED PORTFO	74316P579	92,801	$6.1M	0.76%
30	BANK AMERICA CORP	060505104	104,604	$5.8M	0.72%
31	ARES CAPITAL CORP	ARCC	282,916	$5.7M	0.72%
32	CANTALOUPE INC	CTLPP	527,905	$5.6M	0.70%
33	QUALCOMM INC	QCOM	31,971	$5.5M	0.69%
34	VANGUARD MUN BD FDS	922907746	108,573	$5.5M	0.68%
35	COSTCO WHSL CORP NEW	22160K105	6,171	$5.3M	0.67%
36	BROADCOM INC	AVGO	15,062	$5.2M	0.65%
37	META PLATFORMS INC	META	7,799	$5.1M	0.65%
38	STARWOOD PPTY TR INC	STHO	274,562	$4.9M	0.62%
39	GE AEROSPACE	369604301	15,677	$4.8M	0.61%
40	CHEVRON CORP NEW	CVX	31,301	$4.8M	0.60%
41	AMERICAN EXPRESS CO	AXP	11,974	$4.4M	0.56%
42	ROLLINS INC	ROL	72,361	$4.3M	0.54%
43	VERTIV HOLDINGS CO	VRT	25,205	$4.1M	0.51%
44	TEVA PHARMACEUTICAL INDS LTD	881624209	128,670	$4.0M	0.50%
45	DUKE ENERGY CORP NEW	DUKB	33,679	$3.9M	0.50%
46	CATERPILLAR INC	CAT	6,756	$3.9M	0.49%
47	ABBOTT LABS	ABLZF	30,421	$3.8M	0.48%
48	HOME DEPOT INC	HD	10,647	$3.7M	0.46%
49	COCA COLA CO	KO	52,290	$3.7M	0.46%
50	DANAHER CORPORATION	235851102	15,061	$3.4M	0.43%
51	KINDER MORGAN INC DEL	EP-PC	119,507	$3.3M	0.41%
52	J P MORGAN EXCHANGE TRADED F	46641Q837	64,438	$3.3M	0.41%
53	UBER TECHNOLOGIES INC	UBER	39,228	$3.2M	0.40%
54	CARRIER GLOBAL CORPORATION	CARR	56,655	$3.0M	0.38%
55	J P MORGAN EXCHANGE TRADED F	46641Q654	56,171	$2.9M	0.36%
56	CONOCOPHILLIPS	COP	30,043	$2.8M	0.35%
57	MERCK & CO INC	MRK	25,971	$2.7M	0.34%
58	GE VERNOVA INC	GEV	3,875	$2.5M	0.32%
59	ORACLE CORP	ORCL-PD	12,666	$2.5M	0.31%
60	SLB LIMITED	SLB	63,013	$2.4M	0.30%
61	FIRST TR EXCHANGE-TRADED FD	336917109	53,982	$2.4M	0.30%
62	SOUTHERN CO	SOMN	27,380	$2.4M	0.30%
63	FIRSTSERVICE CORP NEW	FSV	15,292	$2.4M	0.30%
64	XPO INC	XPO	17,460	$2.4M	0.30%
65	ADVANCED MICRO DEVICES INC	AMD	11,078	$2.4M	0.30%
66	MITEK SYS INC	MITK	216,205	$2.3M	0.29%
67	EXXON MOBIL CORP	XOM	18,748	$2.3M	0.28%
68	EVERCORE INC	EVR	6,173	$2.1M	0.26%
69	PROCTER AND GAMBLE CO	742718109	14,198	$2.0M	0.26%
70	WORLD GOLD TR	GLDW	23,390	$2.0M	0.25%
71	HONEYWELL INTL INC	438516106	10,173	$2.0M	0.25%
72	LINDE PLC	LIN	4,481	$1.9M	0.24%
73	VISA INC	V	5,325	$1.9M	0.23%
74	PGIM ETF TR	69344A107	37,500	$1.9M	0.23%
75	MARRIOTT INTL INC NEW	571903202	5,954	$1.8M	0.23%
76	FEDEX CORP	FDX	6,229	$1.8M	0.23%
77	EMERSON ELEC CO	EMR	13,492	$1.8M	0.22%
78	PEPSICO INC	PEP	12,065	$1.7M	0.22%
79	NORTHROP GRUMMAN CORP	NOC	3,018	$1.7M	0.22%
80	UNITEDHEALTH GROUP INC	UNH	5,126	$1.7M	0.21%
81	FIRST TR EXCHANGE TRADED FD	33738R720	32,250	$1.7M	0.21%
82	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,934	$1.7M	0.21%
83	VULCAN MATLS CO	929160109	5,786	$1.7M	0.21%
84	AT&T INC	T-PC	65,194	$1.6M	0.20%
85	CAPITAL ONE FINL CORP	14040H105	6,463	$1.6M	0.20%
86	WHEATON PRECIOUS METALS CORP	WPM	13,238	$1.6M	0.20%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.19%
88	VANGUARD INDEX FDS	922908363	2,402	$1.5M	0.19%
89	MCDONALDS CORP	MCD	4,869	$1.5M	0.19%
90	CITIGROUP INC	C-PR	12,513	$1.5M	0.18%
91	THE ALGER ETF TRUST	015564107	68,853	$1.4M	0.18%
92	INTUITIVE SURGICAL INC	ISRG	2,546	$1.4M	0.18%
93	EXELON CORP	EXC	33,049	$1.4M	0.18%
94	COHEN & STEERS QUALITY INCOM	19247L106	126,080	$1.4M	0.18%
95	VANGUARD INTL EQUITY INDEX F	922042775	19,013	$1.4M	0.18%
96	SERVICENOW INC	NOW	9,013	$1.4M	0.17%
97	CUMMINS INC	CMI	2,645	$1.4M	0.17%
98	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,410	$1.3M	0.17%
99	MARVELL TECHNOLOGY INC	MRVL	15,711	$1.3M	0.17%
100	NORFOLK SOUTHN CORP	655844108	4,508	$1.3M	0.16%
101	MEDTRONIC PLC	MDT	13,537	$1.3M	0.16%
102	MICRON TECHNOLOGY INC	MU	4,524	$1.3M	0.16%
103	ALTRIA GROUP INC	MO	22,099	$1.3M	0.16%
104	VANGUARD TAX-MANAGED FDS	921943858	20,375	$1.3M	0.16%
105	VANGUARD INDEX FDS	922908751	4,651	$1.2M	0.15%
106	GILEAD SCIENCES INC	GILD	9,591	$1.2M	0.15%
107	FIRST TR EXCHANGE TRAD FD VI	33739H101	48,804	$1.1M	0.14%
108	INTUIT	INTU	1,707	$1.1M	0.14%
109	CORNING INC	GLW	12,675	$1.1M	0.14%
110	MEDIWOUND LTD	MDWD	59,926	$1.1M	0.14%
111	PURE STORAGE INC	74624M102	16,027	$1.1M	0.13%
112	SNOWFLAKE INC	SNOW	4,862	$1.1M	0.13%
113	ISHARES TR	464287689	2,749	$1.1M	0.13%
114	ISHARES TR	464287523	3,450	$1.0M	0.13%
115	FIRST TR EXCHANGE-TRADED FD	33733E302	3,808	$1.0M	0.13%
116	ARCHER AVIATION INC	ACHR-WT	135,480	$1.0M	0.13%
117	SALESFORCE INC	CRM	3,844	$1.0M	0.13%
118	GOLDMAN SACHS GROUP INC	GSCE	1,125	$988,875	0.12%
119	VANGUARD INDEX FDS	922908553	11,022	$975,341	0.12%
120	SYSCO CORP	SYY	12,752	$939,695	0.12%
121	MERCADOLIBRE INC	MELI	456	$918,503	0.12%
122	IDEXX LABS INC	45168D104	1,325	$896,402	0.11%
123	AMETEK INC	AME	4,231	$868,667	0.11%
124	JANUS DETROIT STR TR	47103U845	17,140	$866,941	0.11%
125	REGENCY CTRS CORP	758849103	12,513	$863,754	0.11%
126	VERALTO CORP	VLTO	8,630	$861,068	0.11%
127	UNION PAC CORP	UNP	3,665	$847,788	0.11%
128	SPDR S&P 500 ETF TR	SPY	1,220	$831,942	0.10%
129	ENTERPRISE PRODS PARTNERS L	293792107	25,618	$821,299	0.10%
130	INTERCONTINENTAL EXCHANGE IN	45866F104	4,936	$799,435	0.10%
131	SIMON PPTY GROUP INC NEW	828806109	3,998	$739,994	0.09%
132	APA CORPORATION	APA	28,940	$707,872	0.09%
133	STARBUCKS CORP	SBUX	8,182	$689,006	0.09%
134	PROGRESSIVE CORP	743315103	3,024	$688,625	0.09%
135	INSULET CORP	PODD	2,370	$673,649	0.08%
136	TJX COS INC NEW	872540109	4,324	$664,226	0.08%
137	ROSS STORES INC	ROST	3,672	$661,474	0.08%
138	ISHARES TR	464287788	5,130	$661,411	0.08%
139	SAUL CTRS INC	804395101	20,351	$641,667	0.08%
140	FIRST TR EXCHANGE-TRADED FD	33734H106	13,705	$631,526	0.08%
141	FORD MTR CO	345370860	47,610	$624,643	0.08%
142	VANGUARD INDEX FDS	922908629	2,133	$619,039	0.08%
143	SIXTH STREET SPECIALTY LENDI	TSLX	28,400	$616,848	0.08%
144	ANALOG DEVICES INC	ADI	2,233	$605,590	0.08%
145	PHILIP MORRIS INTL INC	718172109	3,756	$602,441	0.08%
146	VANGUARD ADMIRAL FDS INC	921932885	5,362	$599,472	0.08%
147	BIGBEAR AI HLDGS INC	BBAI-WT	107,150	$578,610	0.07%
148	CISCO SYS INC	CSCO	7,511	$578,587	0.07%
149	SPDR SERIES TRUST	78464A870	4,670	$569,413	0.07%
150	ZOETIS INC	ZTS	4,406	$554,363	0.07%
151	CARNIVAL CORP	CUKPF	17,814	$544,040	0.07%
152	TOOTSIE ROLL INDS INC	890516107	14,576	$533,908	0.07%
153	FIRST TR EXCHANGE TRADED FD	33738R605	8,470	$532,930	0.07%
154	AMPHENOL CORP NEW	032095101	3,800	$513,532	0.06%
155	WISDOMTREE TR	WT	7,575	$506,010	0.06%
156	ADOBE INC	ADBE	1,442	$504,686	0.06%
157	LOCKHEED MARTIN CORP	LMT	1,041	$503,500	0.06%
158	FREEPORT-MCMORAN INC	FCX	9,896	$502,618	0.06%
159	UNITED RENTALS INC	URI	614	$496,922	0.06%
160	SPDR INDEX SHS FDS	78463X103	9,526	$496,569	0.06%
161	FIRST TR EXCHANGE-TRADED ALP	33734K109	4,165	$494,038	0.06%
162	NETFLIX INC	NFLX	5,240	$491,302	0.06%
163	ULTA BEAUTY INC	ULTA	805	$487,033	0.06%
164	SHOPIFY INC	SHOP	2,970	$478,081	0.06%
165	FIRST TR EXCHANGE TRADED FD	33734X176	2,795	$470,343	0.06%
166	COHEN & STEERS INFRASTRUCTUR	19248A109	19,085	$460,139	0.06%
167	ECOLAB INC	ECL	1,741	$457,047	0.06%
168	INVESCO QQQ TR	IVZ	731	$449,061	0.06%
169	DEERE & CO	DE	957	$445,550	0.06%
170	THERMO FISHER SCIENTIFIC INC	TMO	755	$437,485	0.05%
171	CANADIAN NATL RY CO	136375102	4,290	$424,067	0.05%
172	AMGEN INC	AMGN	1,282	$419,611	0.05%
173	ONEOK INC NEW	OKE	5,708	$419,531	0.05%
174	APPLIED MATLS INC	038222105	1,629	$418,656	0.05%
175	ENERGY RECOVERY INC	ERII	30,990	$418,055	0.05%
176	AON PLC	AON	1,181	$416,751	0.05%
177	ILLINOIS TOOL WKS INC	452308109	1,689	$416,001	0.05%
178	DISNEY WALT CO	254687106	3,621	$411,986	0.05%
179	CENTRUS ENERGY CORP	LEU	1,685	$409,051	0.05%
180	3M CO	MMM	2,517	$402,972	0.05%
181	FIRST TR EXCHANGE-TRADED FD	33739Q200	8,035	$401,670	0.05%
182	ASPEN AEROGELS INC	ASPN	141,607	$400,748	0.05%
183	WELLS FARGO CO NEW	949746101	4,260	$397,032	0.05%
184	CYTOSORBENTS CORP	CTSO	612,000	$391,190	0.05%
185	DEXCOM INC	DXCM	5,810	$385,610	0.05%
186	CANADIAN PACIFIC KANSAS CITY	CP	5,004	$368,445	0.05%
187	ATOMERA INC	ATOM	166,050	$366,971	0.05%
188	NNN REIT INC	NNN	8,980	$355,877	0.04%
189	VANGUARD INDEX FDS	922908736	729	$355,640	0.04%
190	CVS HEALTH CORP	CVS	4,462	$354,111	0.04%
191	AUTOMATIC DATA PROCESSING IN	ADP	1,351	$347,518	0.04%
192	ISHARES TR	464287309	2,790	$343,895	0.04%
193	TERAWULF INC	WULF	29,535	$339,357	0.04%
194	STRYKER CORPORATION	SYK	959	$337,060	0.04%
195	FIRST INDL RLTY TR INC	32054K103	5,864	$335,831	0.04%
196	GABELLI DIVID & INCOME TR	36242H104	12,000	$333,240	0.04%
197	FIRST TR EXCHANGE TRADED FD	33734X135	5,500	$331,925	0.04%
198	HUNTINGTON INGALLS INDS INC	446413106	947	$322,046	0.04%
199	FISERV INC	FISV	4,750	$319,058	0.04%
200	ISHARES TR	464287408	1,501	$318,317	0.04%
201	AMERICAN TOWER CORP NEW	03027X100	1,783	$313,070	0.04%
202	SEABOARD CORP DEL	SE	70	$311,137	0.04%
203	VANECK ETF TRUST	92189F676	863	$310,809	0.04%
204	NEXTERA ENERGY INC	NEE-PW	3,871	$310,777	0.04%
205	CHUBB LIMITED	CB	967	$301,820	0.04%
206	PALO ALTO NETWORKS INC	PANW	1,636	$301,351	0.04%
207	RTX CORPORATION	RTX	1,636	$300,042	0.04%
208	OREILLY AUTOMOTIVE INC	67103H107	3,230	$294,608	0.04%
209	ISHARES TR	464287465	3,045	$292,411	0.04%
210	GE HEALTHCARE TECHNOLOGIES I	GEHC	3,561	$292,073	0.04%
211	NIKE INC	NKE	4,531	$288,670	0.04%
212	VANECK ETF TRUST	92189H201	6,118	$288,525	0.04%
213	MONDELEZ INTL INC	609207105	5,336	$287,245	0.04%
214	MATTEL INC	MAT	14,445	$286,589	0.04%
215	PFIZER INC	PFE	11,444	$284,956	0.04%
216	CROWDSTRIKE HLDGS INC	CRWD	598	$280,318	0.04%
217	VERIZON COMMUNICATIONS INC	VZ	6,847	$278,878	0.03%
218	ENERSYS	ENS	1,835	$269,286	0.03%
219	THE TRADE DESK INC	88339J105	6,950	$263,822	0.03%
220	NUCOR CORP	NUE	1,543	$251,679	0.03%
221	PROSPERITY BANCSHARES INC	PB	3,625	$250,524	0.03%
222	COLGATE PALMOLIVE CO	CL	3,162	$249,861	0.03%
223	APOLLO GLOBAL MGMT INC	03769M106	1,721	$249,132	0.03%
224	IBEX LTD	IBEX	6,509	$248,514	0.03%
225	MORGAN STANLEY	MS-PQ	1,387	$246,234	0.03%
226	ISHARES TR	464287556	1,449	$244,548	0.03%
227	CORTEVA INC	CTVA	3,628	$243,185	0.03%
228	NOVO-NORDISK A S	NONOF	4,776	$243,003	0.03%
229	FLEX LTD	FLEX	4,000	$241,680	0.03%
230	ISHARES INC	464286822	3,435	$238,149	0.03%
231	INVESCO EXCHANGE TRADED FD T	IVZ	1,230	$235,619	0.03%
232	ISHARES GOLD TR	IAU	2,874	$233,283	0.03%
233	HOWMET AEROSPACE INC	HWM	1,136	$232,921	0.03%
234	WASTE MGMT INC DEL	94106L109	1,060	$232,893	0.03%
235	DIGITALBRIDGE GROUP INC	DBRG-PJ	14,815	$227,262	0.03%
236	VANGUARD INDEX FDS	922908611	1,060	$224,497	0.03%
237	AMERICAN WTR WKS CO INC NEW	030420103	1,713	$223,547	0.03%
238	BLOCK INC	BSQKZ	3,430	$223,259	0.03%
239	ARISTA NETWORKS INC	ANET	1,692	$221,703	0.03%
240	VANGUARD INDEX FDS	922908512	1,223	$216,994	0.03%
241	SPDR SERIES TRUST	78468R655	2,425	$216,979	0.03%
242	SHELL PLC	RYDAF	2,950	$216,766	0.03%
243	BOEING CO	BA-PA	998	$216,686	0.03%
244	HENRY SCHEIN INC	HSIC	2,825	$213,514	0.03%
245	PAYCHEX INC	PAYX	1,880	$210,898	0.03%
246	INVESCO EXCH TRADED FD TR II	IVZ	4,200	$206,304	0.03%
247	CHURCHILL DOWNS INC	CHDN	1,790	$203,666	0.03%
248	SUMMIT THERAPEUTICS INC	SMMT	10,000	$174,900	0.02%
249	CREATIVE REALITIES INC	CREX	56,400	$147,204	0.02%
250	COHEN & STEERS CLOSED-END OP	19248P106	10,085	$133,122	0.02%
251	ABRDN WORLD HEALTHCARE FUND	THW	10,000	$127,800	0.02%
252	CEMEX SAB DE CV	CXMSF	11,000	$126,390	0.02%
253	NIAGEN BIOSCIENCE INC	NAGE	15,000	$95,400	0.01%
254	TRANSOCEAN LTD	RIG	22,500	$92,925	0.01%
255	WENDYS CO	95058W100	10,295	$85,757	0.01%
256	ARDELYX INC	ARDX	14,000	$81,620	0.01%
257	LUCID DIAGNOSTICS INC	LUCD	54,030	$58,893	0.01%
258	NEWELL BRANDS INC	NWL	11,350	$42,222	0.01%
259	CLEAR CHANNEL OUTDOOR HLDGS	CCO	14,800	$32,708	0.00%
260	OCEAN PWR TECHNOLOGIES INC	674870506	44,800	$13,440	0.00%
261	MATINAS BIOPHARMA HLDGS INC	MTNB	12,720	$7,454	0.00%
262	PALANTIR TECHNOLOGIES INC	PLTR	10,000	$1,600	0.00%
263	PALANTIR TECHNOLOGIES INC	PLTR	4,000	$360	0.00%