小隐寺数据中心API 小隐寺主站

Sargent Investment Group, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Sargent Investment Group, LLC

报告期 2026-03-31 · CIK 0001766157

持仓数

269

前50大市值合计

$574.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

PLTR PALANTIR TECHNOLOGIES INC

CL A

$60.7M

414,989

10.6%

BILS SPDR SERIES TRUST

STATE STREET SPD

$54.7M

550,393

9.5%

AAPL APPLE INC

COM

$44.8M

176,511

7.8%

SPYG SPDR SERIES TRUST

STATE STREET SPD

$28.9M

295,164

5.0%

MSFT MICROSOFT CORP

COM

$22.2M

60,061

3.9%

UITB VICTORY PORTFOLIOS II

CORE INTERMEDIAT

$19.1M

405,265

3.3%

GOOGL ALPHABET INC

CAP STK CL A

$16.6M

57,837

2.9%

AMZN AMAZON COM INC

COM

$15.7M

75,250

2.7%

CG CARLYLE GROUP INC

COM

$14.7M

303,683

2.6%

NVDA NVIDIA CORPORATION

COM

$14.5M

83,047

2.5%

SPYV SPDR SERIES TRUST

STATE STREET SPD

$14.4M

254,932

2.5%

IRM IRON MTN INC DEL

COM

$13.7M

134,587

2.4%

IBM INTERNATIONAL BUSINESS MACHS

COM

$13.1M

54,225

2.3%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$12.7M

137,151

2.2%

WMT WALMART INC

COM

$12.5M

100,925

2.2%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$12.0M

24,959

2.1%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$11.6M

185,266

2.0%

JPM JPMORGAN CHASE & CO

COM

$11.4M

38,764

2.0%

BX BLACKSTONE INC

COM

$10.5M

90,915

1.8%

ABBV ABBVIE INC

COM

$9.9M

45,348

1.7%

GOOG ALPHABET INC

CAP STK CL C

$8.1M

28,367

1.4%

JNJ JOHNSON & JOHNSON

COM

$8.1M

33,131

1.4%

BIL SPDR SERIES TRUST

STATE STREET SPD

$8.1M

87,929

1.4%

MA MASTERCARD INCORPORATED

CL A

$8.0M

15,978

1.4%

EXEL EXELIXIS INC

COM

$7.7M

179,025

1.3%

CVX CHEVRON CORPORATION

COM

$6.6M

32,007

1.2%

COST COSTCO WHOLESALE CORPORATION

COM

$6.4M

6,375

1.1%

VRT VERTIV HOLDINGS CO

COM CL A

$6.2M

24,758

1.1%

LLY ELI LILLY & CO

COM

$5.6M

6,066

1.0%

BAC BANK AMERICA CORP

COM

$5.5M

112,257

1.0%

TSLA TESLA INC

COM

$5.4M

14,629

0.9%

OLED UNIVERSAL DISPLAY CORP

COM

$5.2M

57,080

0.9%

ARCC ARES CAPITAL CORP

COM

$5.2M

289,212

0.9%

STWD STARWOOD PPTY TR INC

COM

$5.0M

292,573

0.9%

AVGO BROADCOM INC

COM

$4.9M

15,988

0.9%

DUK DUKE ENERGY CORP NEW

COM NEW

$4.8M

37,011

0.8%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$4.8M

95,998

0.8%

— CANTALOUPE INC

COM

$4.8M

443,025

0.8%

META META PLATFORMS INC

CL A

$4.8M

8,307

0.8%

CAT CATERPILLAR INC

COM

$4.7M

6,688

0.8%

QCOM QUALCOMM INC

COM

$4.4M

33,852

0.8%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$4.3M

82,282

0.8%

GE GE AEROSPACE

COM NEW

$4.2M

14,921

0.7%

KMI KINDER MORGAN INC DEL

COM

$4.2M

123,841

0.7%

KO COCA COLA CO

COM

$4.1M

53,620

0.7%

COP CONOCOPHILLIPS

COM

$4.0M

30,135

0.7%

ROL ROLLINS INC

COM

$4.0M

74,407

0.7%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$3.9M

130,330

0.7%

AXP AMERICAN EXPRESS CO

COM

$3.7M

12,242

0.6%

HD HOME DEPOT INC

COM

$3.6M

10,907

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

PLTR10.6%BILS9.5%AAPL7.8%SPYG5.0%MSFT3.9%UITB3.3%