Titelia

Holdings of Sargent Investment Group, LLC

241 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 40.8 % of the equity sleeve

Sector breakdown

  • Technology 26.1 %
  • Financials 8.6 %
  • Industrials 6.3 %
  • Health care 6.2 %
  • Consumer discretionary 4.7 %
  • Communication 4.7 %
  • Consumer staples 4.3 %
  • Real estate 2.2 %
  • Energy 1.9 %
  • Utilities 1.5 %
  • Materials 0.6 %
  • Funds 0.5 %
  • Unattributed 32.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • IL 0.6 %
  • TW 0.2 %
  • GB 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US237697.7M $99.16 %
2IL13.9M $0.56 %
3TW11.5M $0.22 %
4GB1297.6K $0.04 %
5MX1125.8K $0.02 %

Positions

RankCompanySharesValueWeight
1Palantir Technologies Inc 414,98960.7M $
2SPDR Series Trust 550,39354.7M $
3Apple Inc 176,51144.8M $
4SPDR Series Trust 295,16428.9M $
5Microsoft Corp 60,06122.2M $
6Alphabet Inc 57,83716.6M $
7Amazon.com Inc 75,25015.7M $
8Carlyle Group Inc/The 303,68314.7M $
9NVIDIA Corp 83,04714.5M $
10SPDR Series Trust 254,93214.4M $
11Iron Mountain Inc 134,58713.7M $
12International Business Machines Corp. 54,22513.1M $
13Walmart Inc 100,92512.5M $
14Berkshire Hathaway Inc 24,95912M $
15First Trust NASDAQ Cybersecuri 185,26611.6M $
16JPMorgan Chase & Co 38,76411.4M $
17Blackstone Inc 90,91510.5M $
18AbbVie Inc 45,3489.9M $
19Alphabet Inc 28,3678.1M $
20Johnson & Johnson 33,1318.1M $
21SPDR Series Trust 87,9298.1M $
22Mastercard Inc 15,9788M $
23Exelixis Inc 179,0257.7M $
24Chevron Corp 32,0076.6M $
25Costco Wholesale Corp 6,3756.4M $
26Vertiv Holdings Co 24,7586.2M $
27Eli Lilly & Co 6,0665.6M $
28Bank of America Corp 112,2575.5M $
29Tesla Inc 14,6295.4M $
30Universal Display Corp 57,0805.2M $
31Ares Capital Corp 289,2125.2M $
32Starwood Property Trust Inc 292,5735M $
33Broadcom Inc 15,9884.9M $
34Duke Energy Corp 37,0114.8M $
35Vanguard Tax-Exempt Bond Index ETF 95,9984.8M $
36Cantaloupe Inc 443,0254.8M $
37Meta Platforms Inc 8,3074.8M $
38Caterpillar Inc 6,6884.7M $
39QUALCOMM Inc 33,8524.4M $
40General Electric Co 14,9214.2M $
41Kinder Morgan, Inc. 123,8414.2M $
42Coca-Cola Co/The 53,6204.1M $
43ConocoPhillips 30,1354M $
44Rollins Inc 74,4074M $
45Teva Pharmaceutical Industries Ltd 130,3303.9M $
46American Express Co 12,2423.7M $
47Home Depot Inc/The 10,9073.6M $
48XPO Inc 16,9543.3M $
49JPMorgan Ultra-Short Income ETF 64,3763.3M $
50GE Vernova Inc 3,7323.3M $
51Abbott Laboratories 30,2773.1M $
52Merck & Co Inc 25,5993.1M $
53Uber Technologies Inc 42,8073.1M $
54Exxon Mobil Corp 17,7383M $
55Danaher Corp 15,5322.9M $
56Mitek Systems Inc 217,4752.9M $
57JPMorgan Ultra-Short Municipal Income ETF 54,2862.8M $
58Carrier Global Corp 48,9952.8M $
59Southern Co/The 28,1712.7M $
60First Trust Exchange-Traded Fund 49,5722.5M $
61Honeywell International Inc 10,6062.4M $
62Advanced Micro Devices Inc 11,5562.4M $
63FedEx Corp 6,4432.3M $
64SPDR Gold MiniShares Trust 23,6252.2M $
65Bristol-Myers Squibb Co 35,9302.2M $
66AT&T Inc 71,9992.1M $
67Northrop Grumman Corp 3,0262.1M $
68Procter & Gamble Co/The 13,6052M $
69Marriott International Inc/MD 5,9822M $
70Oracle Corp 12,7501.9M $
71PGIM ETF Trust 37,5001.9M $
72Micron Technology Inc 5,4621.8M $
73Evercore Inc 6,1801.8M $
74PepsiCo Inc 11,7451.8M $
75Emerson Electric Co. 13,8721.8M $
76McDonald's Corp. 5,8371.8M $
77Exelon Corp 36,2011.8M $
78Citigroup Inc 15,1321.7M $
79Corning Inc 12,5361.7M $
80Visa Inc 5,5941.7M $
81ServiceNow Inc 15,5581.6M $
82Vulcan Materials Co 5,8381.6M $
83Altria Group, Inc. 23,7521.6M $
84Cohen & Steers Quality Income 129,2801.6M $
85Cummins Inc 2,8621.5M $
86Gilead Sciences Inc 11,0441.5M $
87Taiwan Semiconductor Manufacturing Co Ltd 4,5331.5M $
88Marvell Technology Inc 15,0561.5M $
89UnitedHealth Group Inc 5,3881.5M $
90Berkshire Hathaway Inc 21.4M $
91Vanguard S&P 500 ETF 2,4021.4M $
92Vanguard FTSE All-World ex-US ETF 19,0131.4M $
93FIRST TRUST EXCHANGE-TRADED FUND VII 49,6411.4M $
94Norfolk Southern Corp 4,9651.4M $
95Vanguard FTSE Developed Markets ETF 20,4091.3M $
96Intuitive Surgical Inc 2,7261.3M $
97Vanguard Small-Cap ETF 4,6511.2M $
98Capital One Financial Corp 6,4961.2M $
99iShares Trust 3,4501.1M $
100iShares Russell 3000 ETF 2,8811.1M $