Sargent Investment Group, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Sargent Investment Group, LLC reported 261 stock positions worth $797.2 million. Its top holding was Palantir Technologies Class A (PLTR) at 9.6% of the portfolio, followed by SS Spdrb B 3-12M T-Bill ETF (BILS, 6.9%) and Apple (AAPL, 6.0%). Compared with Q3 2025, it opened 142 new positions, sold out of 1, added to 47 and reduced 60. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +44%) and the biggest sale Palantir Technologies Class A (PLTR, shares −12%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001766157
Portfolio Value
$797.2M (Q4 2025)
SEC Filing
0001766157-26-000001 ↗ filed Feb 13, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $456.1M Q1 2024 Q2 2024: $490.2M Q2 2024 Q3 2024: $556.6M Q3 2024 Q4 2024: $611.4M Q4 2024 Q1 2025: $626.2M Q1 2025 Q2 2025: $739.6M Q2 2025 Q3 2025: $701.7M Q3 2025 Q4 2025: $797.2M $797.2M Q4 2025 Q1 2026: $758.9M Q1 2026 Q2 2026: $831.6M Q2 2026

Holdings 261 stocks · $797.2M

PLTR Palantir Technologies Inc. Class A 9.60% 430,492 $76.5M Reduce -11.5%
BILS SS Spdrb B 3-12M T-Bill ETF 6.94% 557,760 $55.3M Add +6.6%
AAPL Apple Inc. 6.04% 177,255 $48.2M Reduce -2.0%
SPYG SS SPDR P S&P 500 Growth ETF 3.98% 297,599 $31.8M Add +44.3%
MSFT Microsoft Corp. 3.41% 56,139 $27.1M Add +0.6%
UITB Victoryshares Core Intermedi 2.39% 402,182 $19.0M Add +6.7%
GOOGL Alphabet Inc. Class A 2.28% 58,121 $18.2M Add +4.7%
CG The Carlyle Group Inc. 2.26% 305,087 $18.0M Reduce -0.8%
AMZN Amazon.com Inc. 2.05% 70,947 $16.4M Add +5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.04% 54,810 $16.2M Reduce -4.5%
NVDA Nvidia Corp. 1.89% 80,914 $15.1M Add +4.6%
SPYV SS SPDR P S&P 500 Value ETF 1.88% 263,832 $15.0M Add +0.7%
BX Blackstone Inc. 1.74% 90,101 $13.9M Reduce -7.0%
CIBR First Trust Nasdaq Cybersecu 1.71% 191,021 $13.6M Reduce -2.9%
FTCS First Trust Capital Strength 1.70% 146,097 $13.5M Reduce -5.7%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 24,698 $12.4M Add +7.0%
JPM JPMorgan Chase & Co. 1.49% 36,792 $11.9M Add +2.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.41% 135,094 $11.2M Reduce -1.7%
WMT Walmart Inc. 1.40% 99,887 $11.1M Add +13.2%
ABBV Abbvie Inc. 1.26% 44,085 $10.1M Add +1.1%
GOOG Alphabet Inc. Class C 1.13% 28,819 $9.0M Reduce -0.6%
MA Mastercard Inc. Class A 1.11% 15,535 $8.9M Add +2.0%
BIL SS SPDR BB 1-3M T-Bill ETF 1.06% 92,778 $8.5M Add +1.2%
EXEL Exelixis Inc. 1.06% 192,065 $8.4M Reduce -1.1%
OLED Universal Display Corp. 0.92% 62,980 $7.4M Reduce -1.1%
LLY Eli Lilly & Co. 0.87% 6,439 $6.9M Reduce -2.1%
JNJ Johnson & Johnson 0.86% 33,053 $6.8M Add +33.6%
TSLA Tesla Inc. 0.79% 14,087 $6.3M Reduce -0.6%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.76% 92,801 $6.1M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.72% 104,604 $5.8M Reduce -1.0%
ARCC Ares Capital Corp. 0.72% 282,916 $5.7M Reduce -2.5%
CTLP Cantaloupe Inc. 0.70% 527,905 $5.6M Reduce -16.6%
QCOM Qualcomm Inc. 0.69% 31,971 $5.5M Reduce -2.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.68% 108,573 $5.5M Add +8.1%
COST Costco Wholesale Corp. 0.67% 6,171 $5.3M Add +15.3%
AVGO Broadcom Inc. 0.65% 15,062 $5.2M Add +1.2%
META Meta Platforms Inc. Class A 0.65% 7,799 $5.1M Add +10.8%
STWD Starwood Property Trust Inc. 0.62% 274,562 $4.9M Reduce -4.2%
GE General Electric filed as GE AEROSPACE 0.61% 15,677 $4.8M Add +0.1%
CVX Chevron Corp. 0.60% 31,301 $4.8M Reduce -1.0%
AXP American Express Co. 0.56% 11,974 $4.4M Add +0.1%
ROL Rollins Inc. 0.54% 72,361 $4.3M Add +1.3%
VRT Vertiv Holdings Co. Class A 0.51% 25,205 $4.1M Add +0.3%
TEVA Teva Pharmaceutical-SP ADR 0.50% 128,670 $4.0M Add +0.0%
DUK Duke Energy Corp. 0.50% 33,679 $3.9M Add +17.6%
CAT Caterpillar Inc. 0.49% 6,756 $3.9M Reduce -5.5%
ABT Abbott Laboratories 0.48% 30,421 $3.8M Reduce -1.0%
HD Home Depot Inc. 0.46% 10,647 $3.7M Add +5.8%
KO The Coca-Cola Co. 0.46% 52,290 $3.7M Add +0.1%
DHR Danaher Corp. 0.43% 15,061 $3.4M Add +1.6%
KMI Kinder Morgan Inc. 0.41% 119,507 $3.3M Reduce -4.3%
JPST JPMorgan Ultra-Short Income 0.41% 64,438 $3.3M Reduce -1.8%
UBER Uber Technologies Inc. 0.40% 39,228 $3.2M Reduce -1.3%
CARR Carrier Global Corp. 0.38% 56,655 $3.0M Reduce -1.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.36% 56,171 $2.9M Add +12.1%
COP Conocophillips 0.35% 30,043 $2.8M Reduce -1.8%
MRK Merck & Co. Inc. 0.34% 25,971 $2.7M Add +0.6%
GEV GE Vernova Inc. 0.32% 3,875 $2.5M Add +0.1%
ORCL Oracle Corp. 0.31% 12,666 $2.5M Reduce -0.8%
SLB SLB Ltd. filed as SLB LIMITED 0.30% 63,013 $2.4M Reduce -15.6%
FDL First Trust Morn DVD Lead Inc. 0.30% 53,982 $2.4M Add +7.8%
SO The Southern Co. 0.30% 27,380 $2.4M Reduce -0.2%
FSV Firstservice Corp. 0.30% 15,292 $2.4M New
XPO Xpo Inc. 0.30% 17,460 $2.4M Reduce -11.1%
AMD Advanced Micro Devices 0.30% 11,078 $2.4M Reduce -2.9%
MITK Mitek Systems Inc. 0.29% 216,205 $2.3M Reduce -6.5%
XOM Exxon Mobil Corp. 0.28% 18,748 $2.3M Reduce -0.1%
EVR Evercore Inc. Class A 0.26% 6,173 $2.1M Reduce -11.9%
PG The Procter & Gamble Co. 0.26% 14,198 $2.0M Add +17.2%
GLDM SPDR Gold Minishares Trust 0.25% 23,390 $2.0M Reduce -3.7%
HON Honeywell International Inc. 0.25% 10,173 $2.0M Add +3.3%
LIN Linde PLC 0.24% 4,481 $1.9M Reduce -1.4%
V Visa Inc. Class A 0.23% 5,325 $1.9M New
PULS Pgim Ultra Short Bond ETF 0.23% 37,500 $1.9M No change
MAR Marriott International Class A 0.23% 5,954 $1.8M New
FDX FedEx Corp. 0.23% 6,229 $1.8M New
EMR Emerson Electric Co. 0.22% 13,492 $1.8M Reduce -9.8%
PEP Pepsico Inc. 0.22% 12,065 $1.7M Add +12.9%
NOC Northrop Grumman Corp. 0.22% 3,018 $1.7M New
UNH Unitedhealth Group Inc. 0.21% 5,126 $1.7M New
ROBT First Trust Nasdaq Artificia 0.21% 32,250 $1.7M Reduce -6.5%
BMY Bristol-Myers Squibb Co. 0.21% 30,934 $1.7M Add +20.4%
VMC Vulcan Materials Co. 0.21% 5,786 $1.7M New
T AT&T Inc. 0.20% 65,194 $1.6M Add +8.9%
COF Capital One Financial Corp. 0.20% 6,463 $1.6M New
WPM Wheaton Precious Metals Corp. 0.20% 13,238 $1.6M Add +0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.19% 2 $1.5M New
VOO Vanguard S&P 500 ETF 0.19% 2,402 $1.5M New
MCD McDonald's Corp. 0.19% 4,869 $1.5M New
C Citigroup Inc. 0.18% 12,513 $1.5M New
FRTY Alger Mid Cap 40 ETF 0.18% 68,853 $1.4M Reduce -10.8%
ISRG Intuitive Surgical Inc. 0.18% 2,546 $1.4M New
EXC Exelon Corp. 0.18% 33,049 $1.4M Reduce -1.3%
RQI Cohen & Steers Qual Inc. RLTY 0.18% 126,080 $1.4M Reduce -0.3%
VEU Vanguard Ftse All-World Ex-U 0.18% 19,013 $1.4M New
NOW ServiceNow Inc. 0.17% 9,013 $1.4M New
CMI Cummins Inc. 0.17% 2,645 $1.4M New
TSM Taiwan Semiconductor-SP ADR 0.17% 4,410 $1.3M New
MRVL Marvell Technology Inc. 0.17% 15,711 $1.3M Reduce -4.8%
NSC Norfolk Southern Corp. 0.16% 4,508 $1.3M New
MDT Medtronic PLC 0.16% 13,537 $1.3M Add +4.2%
MU Micron Technology Inc. 0.16% 4,524 $1.3M New
MO Altria Group Inc. 0.16% 22,099 $1.3M Reduce -13.1%
VEA Vanguard Ftse Developed ETF 0.16% 20,375 $1.3M New
VB Vanguard Most SM-Cap ETF-Usd 0.15% 4,651 $1.2M New
GILD Gilead Sciences Inc. 0.15% 9,591 $1.2M Reduce -15.3%
FTGC First Trust Global Tactical 0.14% 48,804 $1.1M Reduce -3.1%
INTU Intuit Inc. 0.14% 1,707 $1.1M New
GLW Corning Inc. 0.14% 12,675 $1.1M New
MDWD Mediwound Ltd. 0.14% 59,926 $1.1M No change
P Everpure Inc. Class A filed as PURE STORAGE INC 0.13% 16,027 $1.1M Add +0.4%
SNOW Snowflake Inc. 0.13% 4,862 $1.1M New
IWV iShares Russell 3000 ETF 0.13% 2,749 $1.1M New
SOXX iShares Semiconductor ETF 0.13% 3,450 $1.0M New
FDN First Trust DJ Internet Ind 0.13% 3,808 $1.0M New
ACHR Archer Aviation Inc. Class A 0.13% 135,480 $1.0M Reduce -10.2%
CRM Salesforce Inc. 0.13% 3,844 $1.0M New
GS Goldman Sachs Group Inc. 0.12% 1,125 $989K New
VNQ Vanguard Real Estate ETF 0.12% 11,022 $975K New
SYY Sysco Corp. 0.12% 12,752 $940K Reduce -3.7%
MELI MercadoLibre Inc. 0.12% 456 $919K New
IDXX Idexx Laboratories Inc. 0.11% 1,325 $896K New
AME Ametek Inc. 0.11% 4,231 $869K New
JAAA Janus Henderson Aaa Clo ETF 0.11% 17,140 $867K Add +2.5%
REG Regency Centers Corp. 0.11% 12,513 $864K New
VLTO Veralto Corp. 0.11% 8,630 $861K New
UNP Union Pacific Corp. 0.11% 3,665 $848K New
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 1,220 $832K New
EPD Enterprise Products Partners 0.10% 25,618 $821K Add +0.4%
ICE Intercontinental Exchange Inc. 0.10% 4,936 $799K New
SPG Simon Property Group Inc. 0.09% 3,998 $740K New
APA Apa Corp. 0.09% 28,940 $708K Add +0.0%
SBUX Starbucks Corp. 0.09% 8,182 $689K New
PGR Progressive Corp. 0.09% 3,024 $689K New
PODD Insulet Corp. 0.08% 2,370 $674K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,324 $664K New
ROST Ross Stores Inc. 0.08% 3,672 $661K New
IYF iShares US Financials ETF 0.08% 5,130 $661K New
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.08% 20,351 $642K Reduce -12.5%
FVD First Trust Value Line DVD 0.08% 13,705 $632K Reduce -14.3%
F Ford Motor Co. filed as FORD MTR CO 0.08% 47,610 $625K Reduce -9.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 2,133 $619K New
TSLX Sixth Street Specialty Lendi 0.08% 28,400 $617K No change
ADI Analog Devices Inc. 0.08% 2,233 $606K New
PM Philip Morris International 0.08% 3,756 $602K New
IVOO Vanguard S&P Mid-Cap 400 ETF 0.08% 5,362 $599K New
BBAI Bigbear.ai Holdings Inc. 0.07% 107,150 $579K Reduce -31.4%
CSCO Cisco Systems Inc. 0.07% 7,511 $579K New
XBI SS SPDR S&P Biotech ETF 0.07% 4,670 $569K New
ZTS Zoetis Inc. 0.07% 4,406 $554K New
CCL Carnival Corp. 0.07% 17,814 $544K Add +8.6%
TR Tootsie Roll Inds 0.07% 14,576 $534K New
FV First Trust DW Focus 5 Fund 0.07% 8,470 $533K New
APH Amphenol Corp. Class A 0.06% 3,800 $514K New
EZM Wisdomtree US Midcap Fund 0.06% 7,575 $506K New
ADBE Adobe Inc. 0.06% 1,442 $505K New
LMT Lockheed Martin Corp. 0.06% 1,041 $504K New
FCX Freeport-McMoran Inc. 0.06% 9,896 $503K Reduce -17.4%
URI United Rentals Inc. 0.06% 614 $497K New
SPEU State Street SPDR Portfolio 0.06% 9,526 $497K Reduce -8.7%
FEX First Trust Large Cap Core A 0.06% 4,165 $494K New
NFLX Netflix Inc. 0.06% 5,240 $491K New
ULTA Ulta Beauty Inc. 0.06% 805 $487K New
SHOP Shopify Inc. Class A 0.06% 2,970 $478K New
FXL First Trust Technology Alpha 0.06% 2,795 $470K New
UTF Cohen & Steers Infrastructur 0.06% 19,085 $460K No change
ECL Ecolab Inc. 0.06% 1,741 $457K New
QQQ Invesco QQQ Trust Series 1 0.06% 731 $449K New
DE Deere & Co. 0.06% 957 $446K New
TMO Thermo Fisher Scientific Inc. 0.05% 755 $437K New
CNI Canadian Natl Railway Co. 0.05% 4,290 $424K New
AMGN Amgen Inc. 0.05% 1,282 $420K New
OKE Oneok Inc. 0.05% 5,708 $420K New
AMAT Applied Materials Inc. 0.05% 1,629 $419K New
ERII Energy Recovery Inc. 0.05% 30,990 $418K Reduce -29.0%
AON Aon PLC Class A 0.05% 1,181 $417K New
ITW Illinois Tool Works 0.05% 1,689 $416K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,621 $412K New
LEU Centrus Energy Corp. Class A 0.05% 1,685 $409K New
MMM 3M Co. 0.05% 2,517 $403K New
LMBS First Trust Low Duration Opp 0.05% 8,035 $402K New
ASPN Aspen Aerogels Inc. 0.05% 141,607 $401K Reduce -25.2%
WFC Wells Fargo & Co. 0.05% 4,260 $397K New
CTSO Cytosorbents Corp. 0.05% 612,000 $391K Reduce -17.1%
DXCM Dexcom Inc. 0.05% 5,810 $386K New
CP Canadian Pacific Kansas City 0.05% 5,004 $368K New
ATOM Atomera Inc. 0.05% 166,050 $367K Add +1.5%
NNN NNN REIT Inc. 0.04% 8,980 $356K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 729 $356K New
CVS CVS Health Corp. 0.04% 4,462 $354K New
ADP Automatic Data Processing 0.04% 1,351 $348K New
IVW iShares S&P 500 Growth ETF 0.04% 2,790 $344K New
WULF Terawulf Inc. 0.04% 29,535 $339K Add +6.4%
SYK Stryker Corp. 0.04% 959 $337K New
FR First Industrial Realty TR 0.04% 5,864 $336K New
XGDVX Gabelli Dividend & Income TR 0.04% 12,000 $333K No change
FXO First Trust Financial Alphad 0.04% 5,500 $332K New
HII Huntington Ingalls Industrie 0.04% 947 $322K New
FISV Fiserv Inc. 0.04% 4,750 $319K New
IVE iShares S&P 500 Value ETF 0.04% 1,501 $318K New
AMT American Tower Corp. 0.04% 1,783 $313K New
SEB Seaboard Corp. 0.04% 70 $311K New
SMH Vaneck Semiconductor ETF 0.04% 863 $311K New
NEE Nextera Energy Inc. 0.04% 3,871 $311K New
CB Chubb Ltd. 0.04% 967 $302K New
PANW Palo Alto Networks Inc. 0.04% 1,636 $301K New
RTX RTX Corp. 0.04% 1,636 $300K New
ORLY O'reilly Automotive Inc. 0.04% 3,230 $295K New
EFA iShares MSCI Eafe ETF 0.04% 3,045 $292K New
GEHC GE Healthcare Technology 0.04% 3,561 $292K New
NKE Nike Inc. Class B 0.04% 4,531 $289K New
ITM Vaneck Intermediate Muni ETF 0.04% 6,118 $289K New
MDLZ Mondelez International Inc. Class A 0.04% 5,336 $287K New
MAT Mattel Inc. 0.04% 14,445 $287K Reduce -2.0%
PFE Pfizer Inc. 0.04% 11,444 $285K New
CRWD CrowdStrike Holdings Inc. Class A 0.04% 598 $280K New
VZ Verizon Communications Inc. 0.04% 6,847 $279K New
ENS Enersys 0.03% 1,835 $269K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 6,950 $264K New
NUE Nucor Corp. 0.03% 1,543 $252K New
PB Prosperity Bancshares Inc. 0.03% 3,625 $251K New
CL Colgate-Palmolive Co. 0.03% 3,162 $250K New
APO Apollo Global Management Inc. 0.03% 1,721 $249K New
IBEX Ibex Ltd. 0.03% 6,509 $249K New
MS Morgan Stanley 0.03% 1,387 $246K New
IBB iShares Biotechnology ETF 0.03% 1,449 $245K New
CTVA Corteva Inc. 0.03% 3,628 $243K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,776 $243K New
FLEX Flex Ltd. 0.03% 4,000 $242K New
EWW iShares MSCI Mexico ETF 0.03% 3,435 $238K New
RSP Invesco S&P 500 Equal Weight 0.03% 1,230 $236K New
IAU iShares Gold Trust 0.03% 2,874 $233K New
HWM Howmet Aerospace Inc. 0.03% 1,136 $233K New
WM Waste Management Inc. 0.03% 1,060 $233K New
DBRG Digitalbridge Group Inc. 0.03% 14,815 $227K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,060 $224K New
AWK American Water Works Co. Inc. 0.03% 1,713 $224K New
XYZ Block Inc. 0.03% 3,430 $223K New
ANET Arista Networks Inc. 0.03% 1,692 $222K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,223 $217K New
CNRG SS SPDR S&P Kensho CLP ETF 0.03% 2,425 $217K New
SHEL Shell PLC-ADR 0.03% 2,950 $217K New
BA The Boeing Co. 0.03% 998 $217K New
HSIC Henry Schein Inc. 0.03% 2,825 $214K New
PAYX Paychex Inc. 0.03% 1,880 $211K New
TAN Invesco Solar ETF 0.03% 4,200 $206K New
CHDN Churchill Downs Inc. 0.03% 1,790 $204K New
SMMT Summit Therapeutics Inc. 0.02% 10,000 $175K No change
CREX Creative Realities Inc. 0.02% 56,400 $147K Reduce -29.9%
XFOFX Cohen & Steers Closed-End Op 0.02% 10,085 $133K No change
THW Abrdn World Healthcare Fund 0.02% 10,000 $128K No change
CX Cemex Sab-Spons ADR Part Cer 0.02% 11,000 $126K No change
NAGE Niagen Bioscience Inc. 0.01% 15,000 $95K Reduce -57.1%
RIG Transocean Ltd. 0.01% 22,500 $93K No change
WEN The Wendy's Co. 0.01% 10,295 $86K New
ARDX Ardelyx Inc. 0.01% 14,000 $82K New
LUCD Lucid Diagnostics Inc. 0.01% 54,030 $59K No change
NWL Newell Brands Inc. 0.01% 11,350 $42K New
CCO Clear Channel Outdoor Holdin 0.00% 14,800 $33K New
OCEAN POWER TECHNOLOGIES INC 0.00% 44,800 $13K Add +1.8%
MTNB Matinas Biopharma Holdings I 0.00% 12,720 $7K Reduce -65.3%

Options reported separately and not counted above: PLTR puts ($2K).

Portfolio Sells Q3 2025 → Q4 2025

PLTR Palantir Technologies Inc. Class A Reduce -11.5% 9.60% −3.05
BX Blackstone Inc. Reduce -7.0% 1.74% −0.62
IRM Iron Mountain Inc. Reduce -1.7% 1.41% −0.59
AAPL Apple Inc. Reduce -2.0% 6.04% −0.52
FIRSTSERVICE CORP NEW Sold out 0.00% −0.50
CG The Carlyle Group Inc. Reduce -0.8% 2.26% −0.49
CIBR First Trust Nasdaq Cybersecu Reduce -2.9% 1.71% −0.42
OLED Universal Display Corp. Reduce -1.1% 0.92% −0.38
FTCS First Trust Capital Strength Reduce -5.7% 1.70% −0.37
IBM Intl Business Machines Corp. Reduce -4.5% 2.04% −0.27
CTLP Cantaloupe Inc. Reduce -16.6% 0.70% −0.25
ORCL Oracle Corp. Reduce -0.8% 0.31% −0.20
STWD Starwood Property Trust Inc. Reduce -4.2% 0.62% −0.17
UBER Uber Technologies Inc. Reduce -1.3% 0.40% −0.15
ASPN Aspen Aerogels Inc. Reduce -25.2% 0.05% −0.14
ARCC Ares Capital Corp. Reduce -2.5% 0.72% −0.13
CARR Carrier Global Corp. Reduce -1.9% 0.38% −0.12
ABT Abbott Laboratories Reduce -1.0% 0.48% −0.11
TSLA Tesla Inc. Reduce -0.6% 0.79% −0.10
CVX Chevron Corp. Reduce -1.0% 0.60% −0.10
KMI Kinder Morgan Inc. Reduce -4.3% 0.41% −0.09
QCOM Qualcomm Inc. Reduce -2.0% 0.69% −0.09
EXEL Exelixis Inc. Reduce -1.1% 1.06% −0.09
MO Altria Group Inc. Reduce -13.1% 0.16% −0.08
ACHR Archer Aviation Inc. Class A Reduce -10.2% 0.13% −0.08
EVR Evercore Inc. Class A Reduce -11.9% 0.26% −0.07
BBAI Bigbear.ai Holdings Inc. Reduce -31.4% 0.07% −0.07
SO The Southern Co. Reduce -0.2% 0.30% −0.07
LIN Linde PLC Reduce -1.4% 0.24% −0.07
JPST JPMorgan Ultra-Short Income Reduce -1.8% 0.41% −0.07
FRTY Alger Mid Cap 40 ETF Reduce -10.8% 0.18% −0.06
XPO Xpo Inc. Reduce -11.1% 0.30% −0.06
SLB SLB Ltd. Reduce -15.6% 0.30% −0.06
COP Conocophillips Reduce -1.8% 0.35% −0.06
BAC Bank of America Corp. Reduce -1.0% 0.72% −0.06
EMR Emerson Electric Co. Reduce -9.8% 0.22% −0.05
ROBT First Trust Nasdaq Artificia Reduce -6.5% 0.21% −0.05
CTSO Cytosorbents Corp. Reduce -17.1% 0.05% −0.05
RQI Cohen & Steers Qual Inc. RLTY Reduce -0.3% 0.18% −0.04
FTGC First Trust Global Tactical Reduce -3.1% 0.14% −0.04
ERII Energy Recovery Inc. Reduce -29.0% 0.05% −0.04
SYY Sysco Corp. Reduce -3.7% 0.12% −0.04
MITK Mitek Systems Inc. Reduce -6.5% 0.29% −0.04
NAGE Niagen Bioscience Inc. Reduce -57.1% 0.01% −0.03
EXC Exelon Corp. Reduce -1.3% 0.18% −0.03
GILD Gilead Sciences Inc. Reduce -15.3% 0.15% −0.03
MRVL Marvell Technology Inc. Reduce -4.8% 0.17% −0.03
FVD First Trust Value Line DVD Reduce -14.3% 0.08% −0.03
BFS Saul Centers Inc. Reduce -12.5% 0.08% −0.03
XOM Exxon Mobil Corp. Reduce -0.1% 0.28% −0.02

Portfolio Buys Q3 2025 → Q4 2025

SPYG SS SPDR P S&P 500 Growth ETF Add +44.3% 3.98% +0.91
AKRE Akre Focus ETF New 0.76% +0.76
GOOGL Alphabet Inc. Class A Add +4.7% 2.28% +0.36
FSV Firstservice Corp. New 0.30% +0.30
V Visa Inc. Class A New 0.23% +0.23
MAR Marriott International Class A New 0.23% +0.23
FDX FedEx Corp. New 0.23% +0.23
NOC Northrop Grumman Corp. New 0.22% +0.22
UNH Unitedhealth Group Inc. New 0.21% +0.21
VMC Vulcan Materials Co. New 0.21% +0.21
JNJ Johnson & Johnson Add +33.6% 0.86% +0.20
COF Capital One Financial Corp. New 0.20% +0.20
BRK.A Berkshire Hathaway Inc. Class A New 0.19% +0.19
VOO Vanguard S&P 500 ETF New 0.19% +0.19
MCD McDonald's Corp. New 0.19% +0.19
C Citigroup Inc. New 0.18% +0.18
ISRG Intuitive Surgical Inc. New 0.18% +0.18
VEU Vanguard Ftse All-World Ex-U New 0.18% +0.18
NOW ServiceNow Inc. New 0.17% +0.17
CMI Cummins Inc. New 0.17% +0.17
TSM Taiwan Semiconductor-SP ADR New 0.17% +0.17
NSC Norfolk Southern Corp. New 0.16% +0.16
MU Micron Technology Inc. New 0.16% +0.16
VEA Vanguard Ftse Developed ETF New 0.16% +0.16
VB Vanguard Most SM-Cap ETF-Usd New 0.15% +0.15
INTU Intuit Inc. New 0.14% +0.14
GLW Corning Inc. New 0.14% +0.14
SNOW Snowflake Inc. New 0.13% +0.13
TEVA Teva Pharmaceutical-SP ADR Add +0.0% 0.50% +0.13
IWV iShares Russell 3000 ETF New 0.13% +0.13
SOXX iShares Semiconductor ETF New 0.13% +0.13
FDN First Trust DJ Internet Ind New 0.13% +0.13
CRM Salesforce Inc. New 0.13% +0.13
GS Goldman Sachs Group Inc. New 0.12% +0.12
VNQ Vanguard Real Estate ETF New 0.12% +0.12
MELI MercadoLibre Inc. New 0.12% +0.12
IDXX Idexx Laboratories Inc. New 0.11% +0.11
AME Ametek Inc. New 0.11% +0.11
REG Regency Centers Corp. New 0.11% +0.11
VLTO Veralto Corp. New 0.11% +0.11
UNP Union Pacific Corp. New 0.11% +0.11
SPY SS SPDR S&P 500 ETF Trust-US New 0.10% +0.10
WMT Walmart Inc. Add +13.2% 1.40% +0.10
ICE Intercontinental Exchange Inc. New 0.10% +0.10
SPG Simon Property Group Inc. New 0.09% +0.09
PGR Progressive Corp. New 0.09% +0.09
SBUX Starbucks Corp. New 0.09% +0.09
PODD Insulet Corp. New 0.08% +0.08
TJX TJX Companies Inc. New 0.08% +0.08
IYF iShares US Financials ETF New 0.08% +0.08

Options Activity Q3 2025 → Q4 2025

PLTR Palantir Technologies Inc. Class A put New 14,000 $2K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q3 2025 → Q4 2025

COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 19,085 $1Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 278$831.6MBILS, AAPL, PLTR, SPYG, MSFT
Q1 2026 266$758.9MPLTR, BILS, AAPL, SPYG, MSFT
Q4 2025 261$797.2MPLTR, BILS, AAPL, SPYG, MSFT
Q3 2025 120$701.7MPLTR, BILS, AAPL, MSFT, SPYG
Q2 2025 235$739.6MPLTR, BILS, AAPL, MSFT, SPYG
Q1 2025 233$626.2MBILS, PLTR, AAPL, MSFT, SPYG
Q4 2024 235$611.4MBILS, AAPL, PLTR, MSFT, SPYG
Q3 2024 216$556.6MBILS, AAPL, MSFT, SPYG, PLTR
Q2 2024 220$490.2MBILS, AAPL, MSFT, PLTR, OLED
Q1 2024 201$456.1MBILS, AAPL, MSFT, CG, CIBR