Sargent Investment Group, LLC Portfolio Holdings by Sector

Sargent Investment Group, LLC

$690 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs BILS SPYG UITB CIBR SPYV FTCS BIL VTEB 19 stocks	$167,659 24.29% of portfolio	9	7	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology PLTR MSFT ORCL 3 stocks	$121,247 17.56% of portfolio	2	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$46,037 6.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services CG BX ARCC RQI TSLX UTF GDV FOF 9 stocks	$45,031 6.52% of portfolio	-	4	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA QCOM AVGO AMD MRVL 5 stocks	$28,002 4.06% of portfolio	5	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$25,730 3.73% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ MRK GILD BMY 6 stocks	$24,283 3.52% of portfolio	5	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CTLP BBAI 3 stocks	$23,910 3.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$16,741 2.43% of portfolio	2	-	-	-	0 Calls 0 Puts

Internet Retail \| Consumer Cyclical AMZN 1 stocks	$14,793 2.14% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$14,045 2.03% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM 1 stocks	$14,006 2.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA AXP 2 stocks	$12,629 1.83% of portfolio	2	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$11,603 1.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology OLED 1 stocks	$9,141 1.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL CDXC SMMT 3 stocks	$8,441 1.22% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO EXC 3 stocks	$7,652 1.11% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$7,024 1.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$6,929 1.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE EMR 2 stocks	$6,673 0.97% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER MITK 2 stocks	$6,152 0.89% of portfolio	1	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT CTSO LUCD 4 stocks	$6,093 0.88% of portfolio	2	1	-	-	0 Calls 0 Puts

REIT—Mortgage \| Real Estate STWD 1 stocks	$5,550 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$4,962 0.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR ASPN 2 stocks	$4,765 0.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI EPD 2 stocks	$4,330 0.63% of portfolio	1	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$4,195 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$4,076 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP APA 2 stocks	$3,594 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$3,412 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$2,937 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services EVR WULF 2 stocks	$2,686 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts

Drug Manufacturers—Specialty & Generic \| Healthcare TEVA 1 stocks	$2,598 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$2,566 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO 1 stocks	$2,537 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT OPTT 2 stocks	$2,199 0.32% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$2,073 0.3% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$1,861 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T 1 stocks	$1,689 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$1,680 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials WPM 1 stocks	$1,467 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ACHR 1 stocks	$1,444 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$1,338 0.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$1,090 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate BFS 1 stocks	$741 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ATOM 1 stocks	$693 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials ERII 1 stocks	$672 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$474 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$469 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical MAT 1 stocks	$247 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$98 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$70 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Sargent Investment Group, LLC Portfolio Holdings by Sector

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