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Terry Shafer

Sargent Investment Group, Llc

Assets Managed
$759.174M
Holdings
266
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-4.77%(2Q avg: 4.42%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sargent Investment Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 266 positions.

Assets under management

The assets under management (AUM) of Sargent Investment Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 759.174M in assets, with a quarterly growth rate of -4.77% and a 2-quarter average growth rate of 4.42%. The portfolio is managed by Terry Shafer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
PLTR
Palantir Technologies Inc-a
Recent Activity
Decreased -6.63%
8%
$60.705M
414,989 shares@ $146.29 avg price
BILS
Spdr Bloomberg 3-12 Month T-
Recent Activity
Decreased -1.32%
7.21%
$54.731M
550,393 shares@ $99.44 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.41%
5.91%
$44.797M
176,511 shares@ $253.8 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -0.81%
3.81%
$28.899M
295,164 shares@ $97.91 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 7.88%
2.96%
$22.418M↑ Call
60,561 shares@ $370.18 avg price
UITB
Victoryshares Core Intermedi
Recent Activity
Increased 0.77%
2.51%
$19.054M
405,265 shares@ $47.02 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.48%
2.2%
$16.632M
57,837 shares@ $287.57 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 6.49%
2.08%
$15.735M↑ Call
75,550 shares@ $208.28 avg price
CG
Carlyle Group Inc The
Recent Activity
Decreased -0.46%
1.94%
$14.695M
303,683 shares@ $48.4 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 2.64%
1.91%
$14.483M
83,047 shares@ $174.41 avg price

1-10 of 266