Sargent Investment Group, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Sargent Investment Group, LLC reported 278 stock positions worth $831.6 million. Its top holding was SS Spdrb B 3-12M T-Bill ETF (BILS) at 7.8% of the portfolio, followed by Apple (AAPL, 6.3%) and Palantir Technologies Class A (PLTR, 5.4%). Compared with Q1 2026, it opened 20 new positions, sold out of 10, added to 135 and reduced 81. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +18%) and the biggest sale Palantir Technologies Class A (PLTR, shares −7%).

Most Recent 13F
Q2 2026
Location
BETHESDA, MD
CIK
0001766157
Portfolio Value
$831.6M (Q2 2026)
SEC Filing
0001765380-26-000337 ↗ filed Aug 11, 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 Q4 2025 Q1 2026: $758.9M Q1 2026 Q2 2026: $831.6M $831.6M Q2 2026

Holdings 278 stocks · $831.6M

BILS SS Spdrb B 3-12M T-Bill ETF 7.76% 648,966 $64.5M Add +17.9%
AAPL Apple Inc. 6.31% 181,413 $52.5M Add +2.8%
PLTR Palantir Technologies Inc. Class A 5.39% 383,906 $44.8M Reduce -7.5%
SPYG SS SPDR P S&P 500 Growth ETF 4.10% 286,828 $34.1M Reduce -2.8%
MSFT Microsoft Corp. 2.72% 60,572 $22.6M Add +0.8%
GOOGL Alphabet Inc. Class A 2.52% 58,741 $21.0M Add +1.6%
UITB Victoryshares Core Intermedi 2.28% 405,609 $19.0M Add +0.1%
AMZN Amazon.com Inc. 2.17% 75,602 $18.0M Add +0.5%
NVDA Nvidia Corp. 2.01% 83,744 $16.8M Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 2.00% 131,883 $16.7M Reduce -2.0%
CIBR First Trust Nasdaq Cybersecu 1.94% 179,786 $16.2M Reduce -3.0%
SPYV SS SPDR P S&P 500 Value ETF 1.83% 250,608 $15.2M Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.81% 53,572 $15.1M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.54% 39,208 $12.8M Add +1.1%
CG The Carlyle Group Inc. 1.52% 300,821 $12.7M Reduce -0.9%
FTCS First Trust Capital Strength 1.49% 132,106 $12.4M Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 24,739 $12.4M Reduce -0.9%
ABBV Abbvie Inc. 1.41% 46,728 $11.8M Add +3.0%
WMT Walmart Inc. 1.40% 102,699 $11.6M Add +1.8%
BIL SS SPDR BB 1-3M T-Bill ETF 1.36% 123,834 $11.3M Add +40.8%
BX Blackstone Inc. 1.28% 90,638 $10.7M Reduce -0.3%
GOOG Alphabet Inc. Class C 1.20% 28,275 $10.0M Reduce -0.3%
EXEL Exelixis Inc. 1.19% 182,055 $9.9M Add +1.7%
JNJ Johnson & Johnson 1.01% 33,156 $8.4M Add +0.1%
MA Mastercard Inc. Class A 1.00% 16,172 $8.3M Add +1.2%
CAT Caterpillar Inc. 0.90% 7,004 $7.5M Add +4.7%
LLY Eli Lilly & Co. 0.85% 5,913 $7.1M Reduce -2.5%
TSLA Tesla Inc. 0.80% 15,903 $6.7M Add +8.7%
VRT Vertiv Holdings Co. Class A 0.80% 19,911 $6.7M Reduce -19.6%
BAC Bank of America Corp. 0.79% 115,727 $6.6M Add +3.1%
AVGO Broadcom Inc. 0.75% 16,529 $6.2M Add +3.4%
QCOM Qualcomm Inc. 0.74% 33,204 $6.1M Reduce -1.9%
COST Costco Wholesale Corp. 0.72% 6,427 $6.0M Add +0.8%
GE General Electric filed as GE AEROSPACE 0.67% 14,982 $5.6M Add +0.4%
ARCC Ares Capital Corp. 0.67% 301,155 $5.6M Add +4.1%
DUK Duke Energy Corp. 0.67% 43,832 $5.5M Add +18.4%
CVX Chevron Corp. 0.66% 33,273 $5.5M Add +4.0%
MU Micron Technology Inc. 0.63% 4,536 $5.2M Reduce -16.9%
STWD Starwood Property Trust Inc. 0.57% 291,220 $4.8M Reduce -0.5%
OLED Universal Display Corp. 0.55% 52,589 $4.6M Reduce -7.9%
TEVA Teva Pharmaceutical-SP ADR 0.55% 134,330 $4.6M Add +3.1%
AMD Advanced Micro Devices 0.54% 7,775 $4.5M Reduce -32.7%
MITK Mitek Systems Inc. 0.54% 224,165 $4.5M Add +3.1%
KO The Coca-Cola Co. 0.53% 53,743 $4.4M Add +0.2%
GEV GE Vernova Inc. 0.52% 3,707 $4.4M Reduce -0.7%
META Meta Platforms Inc. Class A 0.52% 7,609 $4.3M Reduce -8.4%
AXP American Express Co. 0.51% 12,645 $4.3M Add +3.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.50% 82,463 $4.2M Reduce -14.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.49% 77,159 $4.1M Reduce -6.2%
KMI Kinder Morgan Inc. 0.48% 124,895 $4.0M Add +0.8%
HD Home Depot Inc. 0.46% 10,899 $3.8M Reduce -0.1%
CARR Carrier Global Corp. 0.43% 48,575 $3.6M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 0.42% 69,604 $3.5M Add +8.1%
UNH Unitedhealth Group Inc. 0.41% 8,294 $3.4M Add +53.9%
MRVL Marvell Technology Inc. 0.41% 11,554 $3.4M Reduce -23.3%
UBER Uber Technologies Inc. 0.40% 46,363 $3.3M Add +8.3%
MRK Merck & Co. Inc. 0.40% 25,863 $3.3M Add +1.0%
ACWX iShares MSCI Acwi Ex US ETF 0.39% 42,124 $3.2M Add +609.5%
ROL Rollins Inc. 0.38% 75,385 $3.1M Add +1.3%
GLW Corning Inc. 0.38% 12,303 $3.1M Reduce -1.9%
COP Conocophillips 0.37% 29,886 $3.1M Reduce -0.8%
XPO Xpo Inc. 0.36% 14,509 $3.0M Reduce -14.4%
DHR Danaher Corp. 0.36% 15,562 $3.0M Add +0.2%
ABT Abbott Laboratories 0.33% 30,380 $2.8M Add +0.3%
PG The Procter & Gamble Co. 0.32% 18,222 $2.7M Add +33.9%
SLB SLB Ltd. filed as SLB LIMITED 0.30% 53,985 $2.5M Reduce -13.4%
FDL First Trust Morn DVD Lead Inc. 0.29% 50,077 $2.4M Add +1.0%
XOM Exxon Mobil Corp. 0.29% 17,734 $2.4M Reduce -0.0%
LIN Linde PLC 0.29% 4,585 $2.4M Add +0.1%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 0.29% 46,511 $2.4M Reduce -14.3%
MAR Marriott International Class A 0.27% 5,989 $2.2M Add +0.1%
SOXX iShares Semiconductor ETF 0.27% 3,450 $2.2M No change
C Citigroup Inc. 0.26% 15,354 $2.1M Add +1.5%
BXP BXP Inc. 0.26% 32,348 $2.1M Add +219.2%
BMY Bristol-Myers Squibb Co. 0.25% 36,270 $2.1M Add +0.9%
CMI Cummins Inc. 0.25% 2,900 $2.1M Add +1.3%
INTC Intel Corp. 0.25% 14,798 $2.1M Add +203.2%
FDX FedEx Corp. 0.25% 6,525 $2.0M Add +1.3%
EMR Emerson Electric Co. 0.24% 14,192 $2.0M Add +2.3%
TSM Taiwan Semiconductor-SP ADR 0.24% 4,227 $2.0M Reduce -6.8%
NOW ServiceNow Inc. 0.24% 20,135 $2.0M Add +29.4%
FSV Firstservice Corp. 0.23% 13,724 $2.0M Reduce -3.1%
GLDM SPDR Gold Minishares Trust 0.23% 24,507 $1.9M Add +3.7%
PULS Pgim Ultra Short Bond ETF 0.22% 37,300 $1.8M Reduce -0.5%
V Visa Inc. Class A 0.22% 5,323 $1.8M Reduce -4.8%
EXC Exelon Corp. 0.21% 37,484 $1.7M Add +3.5%
MO Altria Group Inc. 0.21% 24,207 $1.7M Add +1.9%
VEA Vanguard Ftse Developed ETF 0.21% 24,268 $1.7M Add +18.9%
VMC Vulcan Materials Co. 0.21% 5,856 $1.7M Add +0.3%
EVR Evercore Inc. Class A 0.20% 4,991 $1.7M Reduce -19.2%
VOO Vanguard S&P 500 ETF 0.20% 2,409 $1.7M Add +0.3%
ORCL Oracle Corp. 0.20% 11,216 $1.6M Reduce -12.0%
PEP Pepsico Inc. 0.20% 12,069 $1.6M Add +2.8%
MCD McDonald's Corp. 0.19% 5,919 $1.6M Add +1.4%
VEU Vanguard Ftse All-World Ex-U 0.19% 19,013 $1.6M No change
RQI Cohen & Steers Qual Inc. RLTY 0.19% 129,280 $1.6M No change
NSC Norfolk Southern Corp. 0.19% 4,938 $1.6M Reduce -0.5%
NOC Northrop Grumman Corp. 0.19% 3,025 $1.5M Reduce -0.0%
ATOM Atomera Inc. 0.18% 175,900 $1.5M No change
SO The Southern Co. 0.18% 15,822 $1.5M Reduce -43.8%
FRTY Alger Mid Cap 40 ETF 0.18% 60,628 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.18% 2 $1.5M No change
WPM Wheaton Precious Metals Corp. 0.18% 13,203 $1.5M Add +0.0%
T AT&T Inc. 0.18% 70,638 $1.5M Reduce -1.9%
ROBT First Trust Nasdaq Artificia 0.17% 25,495 $1.4M Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 4,651 $1.4M No change
FTGC First Trust Global Tactical 0.17% 52,063 $1.4M Add +4.9%
GILD Gilead Sciences Inc. 0.16% 10,842 $1.4M Reduce -1.8%
MDT Medtronic PLC 0.16% 16,839 $1.3M Add +6.7%
COF Capital One Financial Corp. 0.16% 6,549 $1.3M Add +0.8%
SNOW Snowflake Inc. 0.16% 5,102 $1.3M Reduce -7.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 1,727 $1.3M Add +42.3%
SYY Sysco Corp. 0.15% 14,992 $1.3M Add +6.0%
P Everpure Inc. Class A 0.15% 15,829 $1.2M Reduce -7.5%
IWV iShares Russell 3000 ETF 0.15% 2,917 $1.2M Add +1.3%
ISRG Intuitive Surgical Inc. 0.15% 3,113 $1.2M Add +14.2%
AMAT Applied Materials Inc. 0.15% 1,692 $1.2M Add +1.6%
HON Honeywell International Inc. 0.14% 5,365 $1.2M Add +1.2%
HONA Honeywell Aerospace Inc. 0.14% 5,365 $1.2M Add +1.2%
GS Goldman Sachs Group Inc. 0.14% 1,129 $1.1M Add +0.4%
VNQ Vanguard Real Estate ETF 0.13% 11,440 $1.1M Add +5.7%
SPG Simon Property Group Inc. 0.12% 4,628 $1.0M Add +2.6%
AME Ametek Inc. 0.12% 4,253 $1.0M Add +0.2%
UNP Union Pacific Corp. 0.12% 3,776 $1.0M Add +0.6%
VLTO Veralto Corp. 0.12% 11,347 $1.0M Add +22.0%
FDN First Trust DJ Internet Ind 0.12% 3,733 $988K No change
EPD Enterprise Products Partners 0.12% 26,105 $960K No change
MDWD Mediwound Ltd. 0.11% 62,481 $918K Add +5.0%
ADI Analog Devices Inc. 0.11% 2,305 $915K Add +1.2%
CSCO Cisco Systems Inc. 0.11% 7,648 $898K Add +2.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.10% 9,780 $860K New
SBUX Starbucks Corp. 0.10% 8,227 $841K Add +0.2%
JAAA Janus Henderson Aaa Clo ETF 0.10% 15,905 $803K Add +1.3%
ROST Ross Stores Inc. 0.09% 3,696 $787K Add +0.1%
CCL Carnival Corp. Ltd. 0.09% 27,328 $781K Add +24.8%
NFLX Netflix Inc. 0.09% 10,808 $772K Add +69.5%
REG Regency Centers Corp. 0.09% 9,643 $769K Add +0.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC 0.09% 20,351 $761K No change
XBI SS SPDR S&P Biotech ETF 0.09% 4,740 $750K Add +1.5%
WULF Terawulf Inc. 0.09% 29,835 $737K Reduce -0.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 8,859 $714K Add +3.8%
APH Amphenol Corp. Class A 0.09% 4,046 $713K Add +6.1%
URI United Rentals Inc. 0.09% 628 $711K Add +1.9%
PM Philip Morris International 0.08% 3,888 $703K Add +1.0%
IDXX Idexx Laboratories Inc. 0.08% 1,330 $700K Add +0.4%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.08% 5,362 $699K No change
F Ford Motor Co. filed as FORD MTR CO 0.08% 49,984 $695K Add +0.3%
ACHR Archer Aviation Inc. Class A 0.08% 145,545 $688K Add +11.5%
PGR Progressive Corp. 0.08% 3,101 $677K Reduce -1.9%
ASPN Aspen Aerogels Inc. 0.08% 106,432 $675K Reduce -8.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,398 $666K Reduce -0.3%
FVD First Trust Value Line DVD 0.08% 13,705 $660K No change
DE Deere & Co. 0.08% 1,037 $658K Add +0.9%
IYF iShares US Financials ETF 0.08% 5,130 $654K No change
FLEX Flex Ltd. 0.08% 4,027 $653K Add +0.1%
NEE Nextera Energy Inc. 0.08% 7,218 $634K Add +0.3%
CRM Salesforce Inc. 0.08% 4,008 $628K Add +0.9%
QQQ Invesco QQQ Trust Series 1 0.08% 851 $627K Add +16.4%
FXL First Trust Technology Alpha 0.07% 2,795 $607K No change
MELI MercadoLibre Inc. 0.07% 354 $601K Reduce -13.0%
FCX Freeport-McMoran Inc. 0.07% 9,466 $595K Add +0.1%
FV First Trust DW Focus 5 Fund 0.07% 7,770 $590K Reduce -2.5%
FEX First Trust Large Cap Core A 0.07% 4,165 $583K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 6,607 $569K No change
ICE Intercontinental Exchange Inc. 0.07% 4,617 $568K Add +0.7%
SMH Vaneck Semiconductor ETF 0.07% 864 $567K Add +0.1%
IWF iShares Russell 1000 Growth 0.07% 4,372 $543K Add +110.2%
LMT Lockheed Martin Corp. 0.07% 1,062 $541K No change
OKE Oneok Inc. 0.06% 6,180 $537K Add +1.8%
UTF Cohen & Steers Infrastructur 0.06% 19,085 $527K No change
TR Tootsie Roll Inds 0.06% 13,231 $523K Reduce -11.9%
SPEU State Street SPDR Portfolio 0.06% 9,340 $513K Reduce -0.4%
CNI Canadian Natl Railway Co. 0.06% 4,296 $512K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 650 $496K Reduce -7.0%
ENS Enersys 0.06% 2,120 $496K No change
FDXF FedEx Freight Holding Co. 0.06% 3,232 $488K Add +0.3%
ECL Ecolab Inc. 0.06% 1,744 $486K Reduce -1.0%
IWD iShares Russell 1000 Value E 0.06% 1,991 $483K New
VNO Vornado Realty Trust 0.06% 12,266 $482K New
PANW Palo Alto Networks Inc. 0.06% 1,396 $476K Reduce -26.2%
CVS CVS Health Corp. 0.06% 4,549 $471K Add +2.6%
AMGN Amgen Inc. 0.06% 1,276 $462K Reduce -1.4%
EZM Wisdomtree US Midcap Fund 0.06% 6,075 $460K No change
ITW Illinois Tool Works 0.05% 1,619 $438K Reduce -5.5%
CP Canadian Pacific Kansas City 0.05% 5,007 $434K Add +0.1%
MMM 3M Co. 0.05% 2,544 $412K Reduce -0.7%
DXCM Dexcom Inc. 0.05% 5,835 $393K Reduce -0.7%
IVW iShares S&P 500 Growth ETF 0.05% 2,775 $382K Reduce -3.1%
CB Chubb Ltd. 0.05% 1,115 $380K Add +0.1%
FXO First Trust Financial Alphad 0.05% 6,000 $375K No change
TMO Thermo Fisher Scientific Inc. 0.04% 740 $371K Reduce -3.8%
WFC Wells Fargo & Co. 0.04% 4,486 $371K Add +1.5%
ULTA Ulta Beauty Inc. 0.04% 806 $363K Reduce -0.1%
VZ Verizon Communications Inc. 0.04% 8,557 $362K Add +1.2%
FR First Industrial Realty TR 0.04% 5,864 $360K No change
SLG SL Green Realty Corp. 0.04% 6,900 $357K New
ADP Automatic Data Processing 0.04% 1,557 $349K Add +6.9%
INTU Intuit Inc. 0.04% 1,332 $348K Reduce -3.0%
LEU Centrus Energy Corp. Class A 0.04% 2,045 $343K Add +29.0%
BBAI Bigbear.ai Holdings Inc. 0.04% 93,300 $342K Add +0.4%
AON Aon PLC Class A 0.04% 1,028 $341K Add +0.2%
IVE iShares S&P 500 Value ETF 0.04% 1,501 $341K No change
PODD Insulet Corp. 0.04% 2,209 $336K Reduce -6.5%
RTX RTX Corp. 0.04% 1,740 $330K Add +3.7%
SHOP Shopify Inc. Class A 0.04% 2,890 $330K Add +14.7%
AMT American Tower Corp. 0.04% 2,011 $329K Add +0.3%
IEFA iShares Core MSCI Eafe ETF 0.04% 3,349 $323K New
ZTS Zoetis Inc. 0.04% 4,484 $322K Add +2.6%
TSLX Sixth Street Specialty Lendi 0.04% 18,400 $316K No change
SEB Seaboard Corp. 0.04% 70 $313K No change
IEMG iShares Core MSCI Emerging 0.04% 3,745 $310K New
MS Morgan Stanley 0.04% 1,469 $307K Add +4.3%
XLK SS Technology Select Sector 0.04% 1,609 $307K New
CL Colgate-Palmolive Co. 0.04% 3,338 $306K Add +1.9%
HWM Howmet Aerospace Inc. 0.04% 1,132 $304K Add +1.5%
ORLY O'reilly Automotive Inc. 0.04% 3,234 $298K Reduce -1.7%
ETN Eaton Corp. PLC 0.04% 695 $296K Add +17.8%
XGDVX Gabelli Dividend & Income TR 0.04% 10,000 $294K Reduce -16.7%
CTVA Corteva Inc. 0.03% 3,407 $289K Add +0.4%
ITM Vaneck Intermediate Muni ETF 0.03% 6,118 $287K No change
NUE Nucor Corp. 0.03% 1,290 $287K Reduce -13.7%
LRCX Lam Research Corp. 0.03% 657 $285K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,940 $283K Add +6.5%
RSP Invesco S&P 500 Equal Weight 0.03% 1,309 $279K Add +22.3%
IBB iShares Biotechnology ETF 0.03% 1,449 $276K No change
EFA iShares MSCI Eafe ETF 0.03% 2,645 $275K No change
CNRG SS SPDR S&P Kensho CLP ETF 0.03% 2,425 $274K No change
PAYX Paychex Inc. 0.03% 2,774 $273K Reduce -3.9%
KLAC KLA Corp. 0.03% 900 $272K New
ADBE Adobe Inc. 0.03% 1,318 $270K Reduce -5.0%
XYZ Block Inc. 0.03% 3,495 $266K Add +3.3%
HII Huntington Ingalls Industrie 0.03% 947 $265K No change
PB Prosperity Bancshares Inc. 0.03% 3,620 $264K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 5,816 $264K New
EWW iShares MSCI Mexico ETF 0.03% 3,435 $259K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,060 $258K Reduce -6.8%
MDLZ Mondelez International Inc. Class A 0.03% 4,409 $255K Add +8.3%
SHEL Shell PLC-ADR 0.03% 3,277 $254K Add +2.4%
KNCT Invesco Next Gen Connectivit 0.03% 1,200 $253K New
SYK Stryker Corp. 0.03% 792 $249K Add +2.2%
AMP Ameriprise Financial Inc. 0.03% 543 $249K Reduce -1.8%
TAN Invesco Solar ETF 0.03% 4,200 $248K No change
ERII Energy Recovery Inc. 0.03% 27,040 $244K Reduce -3.1%
MPC Marathon Petroleum Corp. 0.03% 953 $244K Add +0.3%
WM Waste Management Inc. 0.03% 1,088 $243K Reduce -0.3%
ANET Arista Networks Inc. 0.03% 1,420 $241K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.03% 1,213 $240K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.03% 2,820 $236K No change
CREX Creative Realities Inc. 0.03% 56,650 $234K Add +0.4%
TRV The Travelers Cos Inc. 0.03% 704 $232K Reduce -0.1%
PFE Pfizer Inc. 0.03% 9,550 $230K Reduce -4.3%
TD Toronto-Dominion Bank 0.03% 1,878 $228K New
LMBS First Trust Low Duration Opp 0.03% 4,560 $227K Reduce -24.5%
BA The Boeing Co. 0.03% 1,042 $226K Add +1.5%
KRE SS SPDR S&P Regional Bank 0.03% 2,987 $224K New
AWK American Water Works Co. Inc. 0.03% 1,663 $219K Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,524 $217K New
MTZ Mastec Inc. 0.03% 511 $213K New
DVY iShares Select Dividend ETF 0.03% 1,340 $209K No change
CTSO Cytosorbents Corp. 0.03% 555,757 $208K Add +1.1%
APO Apollo Global Management Inc. 0.02% 1,734 $205K New
FISV Fiserv Inc. 0.02% 4,129 $203K Reduce -0.0%
GEHC GE Healthcare Technology 0.02% 3,143 $201K Reduce -5.6%
IAU iShares Gold Trust 0.02% 2,659 $201K No change
AXON Axon Enterprise Inc. 0.02% 357 $200K New
XFOFX Cohen & Steers Closed-End Op 0.02% 10,085 $140K No change
THW Abrdn World Healthcare Fund 0.02% 10,000 $134K No change
CX Cemex Sab-Spons ADR Part Cer 0.02% 11,000 $132K No change
RIG Transocean Ltd. 0.01% 22,500 $110K No change
ARDX Ardelyx Inc. 0.01% 21,500 $110K Add +48.3%
CCO Clear Channel Outdoor Holdin 0.01% 42,200 $102K Add +193.1%
WEN The Wendy's Co. 0.01% 10,928 $91K Add +4.8%
NWL Newell Brands Inc. 0.01% 13,555 $83K Reduce -1.3%
SOUN Soundhound AI Inc. Class A 0.01% 11,550 $75K New
LUCD Lucid Diagnostics Inc. 0.01% 65,000 $70K Add +20.3%
OBIO Orchestra Biomed Holdings Inc. 0.01% 13,120 $57K New
NAGE Niagen Bioscience Inc. 0.01% 15,145 $48K Add +1.0%
MTNB Matinas Biopharma Holdings I 0.00% 12,720 $8K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 129,280$2KNo change

Total filed on the 13F, all lines: $831.6M.

Portfolio Sells Q1 2026 → Q2 2026

PLTR Palantir Technologies Inc. Class A Reduce -7.5% 5.39% −2.61
CTLP Cantaloupe Inc. Sold out 0.00% −0.63
CG The Carlyle Group Inc. Reduce -0.9% 1.52% −0.41
FTCS First Trust Capital Strength Reduce -3.7% 1.49% −0.18
SO The Southern Co. Reduce -43.8% 0.18% −0.18
COP Conocophillips Reduce -0.8% 0.37% −0.15
OLED Universal Display Corp. Reduce -7.9% 0.55% −0.14
VTEB Vanguard Tax-Exempt Bond ETF Reduce -14.1% 0.50% −0.13
SLB SLB Ltd. Reduce -13.4% 0.30% −0.12
META Meta Platforms Inc. Class A Reduce -8.4% 0.52% −0.11
APA Apa Corp. Sold out 0.00% −0.11
XOM Exxon Mobil Corp. Reduce -0.0% 0.29% −0.10
T AT&T Inc. Reduce -1.9% 0.18% −0.10
BX Blackstone Inc. Reduce -0.3% 1.28% −0.10
STWD Starwood Property Trust Inc. Reduce -0.5% 0.57% −0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.9% 1.49% −0.09
NOC Northrop Grumman Corp. Reduce -0.0% 0.19% −0.09
AKRE Akre Focus ETF Reduce -6.2% 0.49% −0.08
JMST JPM Ultra-Short Muni Income Reduce -14.3% 0.29% −0.08
XPO Xpo Inc. Reduce -14.4% 0.36% −0.08
SPYV SS SPDR P S&P 500 Value ETF Reduce -1.7% 1.83% −0.07
FLY Firefly Aerospace Inc. Sold out 0.00% −0.06
ORCL Oracle Corp. Reduce -12.0% 0.20% −0.05
EVR Evercore Inc. Class A Reduce -19.2% 0.20% −0.04
GILD Gilead Sciences Inc. Reduce -1.8% 0.16% −0.04
INTU Intuit Inc. Reduce -3.0% 0.04% −0.04
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.03
NKE Nike Inc. Class B Sold out 0.00% −0.03
EQIX Equinix Inc. Sold out 0.00% −0.03
SCI Service Corp. International Sold out 0.00% −0.03
ALSN Allison Transmission Holding Sold out 0.00% −0.03
PODD Insulet Corp. Reduce -6.5% 0.04% −0.02
FSV Firstservice Corp. Reduce -3.1% 0.23% −0.02
PULS Pgim Ultra Short Bond ETF Reduce -0.5% 0.22% −0.02
TR Tootsie Roll Inds Reduce -11.9% 0.06% −0.02
MAT Mattel Inc. Sold out 0.00% −0.02
MELI MercadoLibre Inc. Reduce -13.0% 0.07% −0.02
VRT Vertiv Holdings Co. Class A Reduce -19.6% 0.80% −0.02
TJX TJX Companies Inc. Reduce -0.3% 0.08% −0.01
LMBS First Trust Low Duration Opp Reduce -24.5% 0.03% −0.01
ADBE Adobe Inc. Reduce -5.0% 0.03% −0.01
ULTA Ulta Beauty Inc. Reduce -0.1% 0.04% −0.01
HD Home Depot Inc. Reduce -0.1% 0.46% −0.01
PFE Pfizer Inc. Reduce -4.3% 0.03% −0.01
ERII Energy Recovery Inc. Reduce -3.1% 0.03% −0.01
XGDVX Gabelli Dividend & Income TR Reduce -16.7% 0.04% −0.01
GEHC GE Healthcare Technology Reduce -5.6% 0.02% −0.01
ITW Illinois Tool Works Reduce -5.5% 0.05% −0.01
FISV Fiserv Inc. Reduce -0.0% 0.02% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -3.8% 0.04% −0.01

Portfolio Buys Q1 2026 → Q2 2026

BILS SS Spdrb B 3-12M T-Bill ETF Add +17.9% 7.76% +0.54
AAPL Apple Inc. Add +2.8% 6.31% +0.41
GOOGL Alphabet Inc. Class A Add +1.6% 2.52% +0.33
ACWX iShares MSCI Acwi Ex US ETF Add +609.5% 0.39% +0.33
BIL SS SPDR BB 1-3M T-Bill ETF Add +40.8% 1.36% +0.30
CAT Caterpillar Inc. Add +4.7% 0.90% +0.27
UNH Unitedhealth Group Inc. Add +53.9% 0.41% +0.22
INTC Intel Corp. Add +203.2% 0.25% +0.22
BXP BXP Inc. Add +219.2% 0.26% +0.19
EXEL Exelixis Inc. Add +1.7% 1.19% +0.18
MITK Mitek Systems Inc. Add +3.1% 0.54% +0.16
GE General Electric Add +0.4% 0.67% +0.12
ABBV Abbvie Inc. Add +3.0% 1.41% +0.11
NVDA Nvidia Corp. Add +0.8% 2.01% +0.11
SPYM Ste STR SPDR PT S&P 500 ETF New 0.10% +0.10
AMZN Amazon.com Inc. Add +0.5% 2.17% +0.10
AVGO Broadcom Inc. Add +3.4% 0.75% +0.10
TSLA Tesla Inc. Add +8.7% 0.80% +0.09
AMAT Applied Materials Inc. Add +1.6% 0.15% +0.07
BAC Bank of America Corp. Add +3.1% 0.79% +0.07
PG The Procter & Gamble Co. Add +33.9% 0.32% +0.06
IWD iShares Russell 1000 Value E New 0.06% +0.06
VNO Vornado Realty Trust New 0.06% +0.06
SPY SS SPDR S&P 500 ETF Trust-US Add +42.3% 0.16% +0.05
CMI Cummins Inc. Add +1.3% 0.25% +0.05
FLEX Flex Ltd. Add +0.1% 0.08% +0.04
SLG SL Green Realty Corp. New 0.04% +0.04
JPM JPMorgan Chase & Co. Add +1.1% 1.54% +0.04
IEFA iShares Core MSCI Eafe ETF New 0.04% +0.04
IEMG iShares Core MSCI Emerging New 0.04% +0.04
XLK SS Technology Select Sector New 0.04% +0.04
IWF iShares Russell 1000 Growth Add +110.2% 0.07% +0.04
VEA Vanguard Ftse Developed ETF Add +18.9% 0.21% +0.04
LRCX Lam Research Corp. New 0.03% +0.03
KLAC KLA Corp. New 0.03% +0.03
C Citigroup Inc. Add +1.5% 0.26% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.03% +0.03
CSCO Cisco Systems Inc. Add +2.2% 0.11% +0.03
KNCT Invesco Next Gen Connectivit New 0.03% +0.03
TEVA Teva Pharmaceutical-SP ADR Add +3.1% 0.55% +0.03
ANET Arista Networks Inc. New 0.03% +0.03
DUK Duke Energy Corp. Add +18.4% 0.67% +0.03
TD Toronto-Dominion Bank New 0.03% +0.03
KRE SS SPDR S&P Regional Bank New 0.03% +0.03
AXP American Express Co. Add +3.3% 0.51% +0.03
URI United Rentals Inc. Add +1.9% 0.09% +0.03
NVO Novo-Nordisk A/S-Spons ADR New 0.03% +0.03
NOW ServiceNow Inc. Add +29.4% 0.24% +0.03
MTZ Mastec Inc. New 0.03% +0.03
APO Apollo Global Management Inc. New 0.02% +0.02

Options Activity Q1 2026 → Q2 2026

MSFT Microsoft Corp. call Sold out 500 $185Kbefore exit
AMZN Amazon.com Inc. call Sold out 300 $62Kbefore exit
SNOW Snowflake Inc. call Sold out 300 $45Kbefore exit

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