Sargent Investment Group, LLC

CIK 0001766157 • 6 13F filings • May 5, 2025 – Aug 11, 2026

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Filer information

Filed by: Sargent Investment Group, LLC, Chief Compliance Officer
Address: 4920 ELM STREET, SUITE 305, BETHESDA, MD, 20814
Phone: 202-580-6400
AUM: $797.2M

AUM over time

$831.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $797.2M255 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$403K	0.1%	2,517 SH	New
ABBOTT LABS	COM	$3.8M	0.5%Prev: 0.6%	30,421 SH	Decreased-315 SH
ABBVIE INC	COM	$10.1M	1.3%Prev: 1.4%	44,085 SH	Decreased+476 SH
ABRDN WORLD HEALTHCARE FUND	BEN INT SHS	$128K	0.0%Prev: 0.0%	10,000 SH	Increased
ADOBE INC	COM	$505K	0.1%	1,442 SH	New
ADVANCED MICRO DEVICES INC	COM	$2.4M	0.3%Prev: 0.3%	11,078 SH	Increased-335 SH
ALPHABET INC	CAP STK CL A	$18.2M	2.3%Prev: 1.9%	58,121 SH	Increased+2,583 SH
ALPHABET INC	CAP STK CL C	$9.0M	1.1%Prev: 1.0%	28,819 SH	Increased-165 SH
ALTRIA GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	22,099 SH	Decreased-3,340 SH
AMAZON COM INC	COM	$16.4M	2.1%Prev: 2.1%	70,947 SH	Increased+3,572 SH
AMERICAN EXPRESS CO	COM	$4.4M	0.6%Prev: 0.6%	11,974 SH	Increased+18 SH
AMERICAN TOWER CORP NEW	COM	$313K	0.0%	1,783 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$224K	0.0%	1,713 SH	New
AMETEK INC	COM	$869K	0.1%	4,231 SH	New
AMGEN INC	COM	$420K	0.1%	1,282 SH	New
AMPHENOL CORP NEW	CL A	$514K	0.1%	3,800 SH	New
ANALOG DEVICES INC	COM	$606K	0.1%	2,233 SH	New
AON PLC	SHS CL A	$417K	0.1%	1,181 SH	New
APA CORPORATION	COM	$708K	0.1%Prev: 0.1%	28,940 SH	Increased+10 SH
APOLLO GLOBAL MGMT INC	COM	$249K	0.0%	1,721 SH	New
APPLE INC	COM	$48.2M	6.0%Prev: 6.6%	177,255 SH	Increased-3,545 SH
APPLIED MATLS INC	COM	$419K	0.1%	1,629 SH	New
ARCHER AVIATION INC	COM CL A	$1.0M	0.1%Prev: 0.2%	135,480 SH	Decreased-15,350 SH
ARDELYX INC	COM	$82K	0.0%	14,000 SH	New
ARES CAPITAL CORP	COM	$5.7M	0.7%Prev: 0.8%	282,916 SH	Decreased-7,201 SH
ARISTA NETWORKS INC	COM SHS	$222K	0.0%	1,692 SH	New
ASPEN AEROGELS INC	COM	$401K	0.1%Prev: 0.2%	141,607 SH	Decreased-47,620 SH
AT&T INC	COM	$1.6M	0.2%Prev: 0.2%	65,194 SH	Decreased+5,358 SH
ATOMERA INC	COM	$367K	0.0%Prev: 0.1%	166,050 SH	Decreased+2,500 SH
AUTOMATIC DATA PROCESSING IN	COM	$348K	0.0%	1,351 SH	New
BANK AMERICA CORP	COM	$5.8M	0.7%Prev: 0.8%	104,604 SH	Increased-1,079 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.2%	2 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.4M	1.6%Prev: 1.7%	24,698 SH	Increased+1,617 SH
BIGBEAR AI HLDGS INC	COM	$579K	0.1%Prev: 0.1%	107,150 SH	Decreased-49,000 SH
BLACKSTONE INC	COM	$13.9M	1.7%Prev: 2.4%	90,101 SH	Decreased-6,780 SH
BLOCK INC	CL A	$223K	0.0%	3,430 SH	New
BOEING CO	COM	$217K	0.0%	998 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$1.7M	0.2%Prev: 0.2%	30,934 SH	Increased+5,246 SH
BROADCOM INC	COM	$5.2M	0.7%Prev: 0.7%	15,062 SH	Increased+177 SH
CANADIAN NATL RY CO	COM	$424K	0.1%	4,290 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$368K	0.0%	5,004 SH	New
CANTALOUPE INC	COM	$5.6M	0.7%Prev: 1.0%	527,905 SH	Decreased-105,338 SH
CAPITAL ONE FINL CORP	COM	$1.6M	0.2%	6,463 SH	New
CARLYLE GROUP INC	COM	$18.0M	2.3%Prev: 2.7%	305,087 SH	Decreased-2,380 SH
CARNIVAL CORP	UNIT 99/99/9999	$544K	0.1%Prev: 0.1%	17,814 SH	Increased+1,410 SH
CARRIER GLOBAL CORPORATION	COM	$3.0M	0.4%Prev: 0.5%	56,655 SH	Decreased-1,105 SH
CATERPILLAR INC	COM	$3.9M	0.5%Prev: 0.5%	6,756 SH	Increased-396 SH
CEMEX SAB DE CV	SPON ADR NEW	$126K	0.0%Prev: 0.0%	11,000 SH	Increased
CENTRUS ENERGY CORP	CL A	$409K	0.1%	1,685 SH	New
CHEVRON CORP NEW	COM	$4.8M	0.6%Prev: 0.7%	31,301 SH	Decreased-308 SH
CHUBB LIMITED	COM	$302K	0.0%	967 SH	New
CHURCHILL DOWNS INC	COM	$204K	0.0%	1,790 SH	New
CISCO SYS INC	COM	$579K	0.1%	7,511 SH	New
CITIGROUP INC	COM NEW	$1.5M	0.2%	12,513 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$33K	0.0%	14,800 SH	New
COCA COLA CO	COM	$3.7M	0.5%Prev: 0.5%	52,290 SH	Increased+80 SH
COHEN & STEERS CLOSED-END OP	COM	$133K	0.0%Prev: 0.0%	10,085 SH	Increased
COHEN & STEERS INFRASTRUCTUR	COM	$460K	0.1%Prev: 0.1%	19,085 SH	Decreased
COHEN & STEERS QUALITY INCOM	COM	$1.4M	0.2%Prev: 0.2%	126,080 SH	Decreased-350 SH
COLGATE PALMOLIVE CO	COM	$250K	0.0%	3,162 SH	New
CONOCOPHILLIPS	COM	$2.8M	0.4%Prev: 0.4%	30,043 SH	Decreased-537 SH
CORNING INC	COM	$1.1M	0.1%	12,675 SH	New
CORTEVA INC	COM	$243K	0.0%	3,628 SH	New
COSTCO WHSL CORP NEW	COM	$5.3M	0.7%Prev: 0.7%	6,171 SH	Increased+817 SH
CREATIVE REALITIES INC	COM	$147K	0.0%Prev: 0.0%	56,400 SH	Decreased-24,100 SH
CROWDSTRIKE HLDGS INC	CL A	$280K	0.0%	598 SH	New
CUMMINS INC	COM	$1.4M	0.2%	2,645 SH	New
CVS HEALTH CORP	COM	$354K	0.0%	4,462 SH	New
CYTOSORBENTS CORP	COM NEW	$391K	0.0%Prev: 0.1%	612,000 SH	Decreased-126,700 SH
DANAHER CORPORATION	COM	$3.4M	0.4%Prev: 0.4%	15,061 SH	Increased+245 SH
DEERE & CO	COM	$446K	0.1%	957 SH	New
DEXCOM INC	COM	$386K	0.0%	5,810 SH	New
DIGITALBRIDGE GROUP INC	CL A NEW	$227K	0.0%Prev: 0.0%	14,815 SH	Increased
DISNEY WALT CO	COM	$412K	0.1%	3,621 SH	New
DUKE ENERGY CORP NEW	COM NEW	$3.9M	0.5%Prev: 0.5%	33,679 SH	Increased+5,029 SH
ECOLAB INC	COM	$457K	0.1%	1,741 SH	New
ELI LILLY & CO	COM	$6.9M	0.9%Prev: 0.7%	6,439 SH	Increased-137 SH
EMERSON ELEC CO	COM	$1.8M	0.2%Prev: 0.3%	13,492 SH	Decreased-1,458 SH
ENERGY RECOVERY INC	COM	$418K	0.1%Prev: 0.1%	30,990 SH	Decreased-12,650 SH
ENERSYS	COM	$269K	0.0%	1,835 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$821K	0.1%Prev: 0.1%	25,618 SH	Increased+113 SH
EVERCORE INC	CLASS A	$2.1M	0.3%Prev: 0.3%	6,173 SH	Decreased-831 SH
EXELIXIS INC	COM	$8.4M	1.1%Prev: 1.1%	192,065 SH	Increased-2,145 SH
EXELON CORP	COM	$1.4M	0.2%Prev: 0.2%	33,049 SH	Decreased-441 SH
EXXON MOBIL CORP	COM	$2.3M	0.3%Prev: 0.3%	18,748 SH	Increased-20 SH
FEDEX CORP	COM	$1.8M	0.2%	6,229 SH	New
FIRST INDL RLTY TR INC	COM	$336K	0.0%	5,864 SH	New
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.1M	0.1%Prev: 0.2%	48,804 SH	Decreased-1,572 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	$533K	0.1%	8,470 SH	New
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$332K	0.0%	5,500 SH	New
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$13.6M	1.7%Prev: 2.1%	191,021 SH	Decreased-5,655 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$1.7M	0.2%Prev: 0.3%	32,250 SH	Decreased-2,260 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$470K	0.1%	2,795 SH	New
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$494K	0.1%	4,165 SH	New
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	$13.5M	1.7%Prev: 2.1%	146,097 SH	Decreased-8,747 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$1.0M	0.1%	3,808 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$402K	0.1%	8,035 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$3.0M	0.4%Prev: 0.4%	67,687 SH	Increased+1,606 SH
FIRSTSERVICE CORP NEW	COM	$2.4M	0.3%Prev: 0.5%	15,292 SH	Decreased-3,205 SH
FISERV INC	COM	$319K	0.0%	4,750 SH	New
FLEX LTD	ORD	$242K	0.0%	4,000 SH	New
FORD MTR CO	COM	$625K	0.1%Prev: 0.1%	47,610 SH	Decreased-5,110 SH
FREEPORT-MCMORAN INC	CL B	$503K	0.1%Prev: 0.1%	9,896 SH	Increased-2,080 SH
GABELLI DIVID & INCOME TR	COM	$333K	0.0%Prev: 0.0%	12,000 SH	Increased
GE AEROSPACE	COM NEW	$4.8M	0.6%Prev: 0.7%	15,677 SH	Increased+10 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$292K	0.0%	3,561 SH	New
GE VERNOVA INC	COM	$2.5M	0.3%Prev: 0.3%	3,875 SH	Increased+3 SH
GILEAD SCIENCES INC	COM	$1.2M	0.1%Prev: 0.2%	9,591 SH	Decreased-1,737 SH
GOLDMAN SACHS GROUP INC	COM	$989K	0.1%	1,125 SH	New
HENRY SCHEIN INC	COM	$214K	0.0%	2,825 SH	New
HOME DEPOT INC	COM	$3.7M	0.5%Prev: 0.6%	10,647 SH	Decreased+586 SH
HONEYWELL INTL INC	COM	$2.0M	0.2%Prev: 0.3%	10,173 SH	Decreased+325 SH
HOWMET AEROSPACE INC	COM	$233K	0.0%	1,136 SH	New
HUNTINGTON INGALLS INDS INC	COM	$322K	0.0%	947 SH	New
IBEX LTD	SHS NEW	$249K	0.0%	6,509 SH	New
IDEXX LABS INC	COM	$896K	0.1%	1,325 SH	New
ILLINOIS TOOL WKS INC	COM	$416K	0.1%	1,689 SH	New
INSULET CORP	COM	$674K	0.1%	2,370 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$799K	0.1%	4,936 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$16.2M	2.0%Prev: 2.3%	54,810 SH	Increased-2,601 SH
INTUIT	COM	$1.1M	0.1%	1,707 SH	New
INTUITIVE SURGICAL INC	COM NEW	$1.4M	0.2%	2,546 SH	New
INVESCO EXCH TRADED FD TR II	SOLAR ETF	$206K	0.0%	4,200 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$236K	0.0%	1,230 SH	New
INVESCO QQQ TR	UNIT SER 1	$449K	0.1%	731 SH	New
IRON MTN INC DEL	COM	$11.2M	1.4%Prev: 2.0%	135,094 SH	Decreased-2,310 SH
ISHARES GOLD TR	ISHARES NEW	$233K	0.0%	2,874 SH	New
ISHARES INC	MSCI MEXICO ETF	$238K	0.0%	3,435 SH	New
ISHARES TR	ISHARES BIOTECH	$245K	0.0%	1,449 SH	New
ISHARES TR	ISHARES SEMICDTR	$1.0M	0.1%	3,450 SH	New
ISHARES TR	MSCI EAFE ETF	$292K	0.0%	3,045 SH	New
ISHARES TR	RUSSELL 3000 ETF	$1.1M	0.1%	2,749 SH	New
ISHARES TR	S&P 500 GRWT ETF	$344K	0.0%	2,790 SH	New
ISHARES TR	S&P 500 VAL ETF	$318K	0.0%	1,501 SH	New
ISHARES TR	U.S. FINLS ETF	$661K	0.1%	5,130 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.3M	0.4%Prev: 0.5%	64,438 SH	Decreased-1,180 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$2.9M	0.4%Prev: 0.4%	56,171 SH	Increased+6,070 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$867K	0.1%Prev: 0.1%	17,140 SH	Increased+410 SH
JOHNSON & JOHNSON	COM	$6.8M	0.9%Prev: 0.7%	33,053 SH	Increased+8,306 SH
JPMORGAN CHASE & CO.	COM	$11.9M	1.5%Prev: 1.6%	36,792 SH	Increased+1,001 SH
KINDER MORGAN INC DEL	COM	$3.3M	0.4%Prev: 0.5%	119,507 SH	Decreased-5,311 SH
LINDE PLC	SHS	$1.9M	0.2%Prev: 0.3%	4,481 SH	Decreased-65 SH
LOCKHEED MARTIN CORP	COM	$504K	0.1%	1,041 SH	New
LUCID DIAGNOSTICS INC	COM	$59K	0.0%Prev: 0.0%	54,030 SH	Increased
MARRIOTT INTL INC NEW	CL A	$1.8M	0.2%	5,954 SH	New
MARVELL TECHNOLOGY INC	COM	$1.3M	0.2%Prev: 0.2%	15,711 SH	Decreased-794 SH
MASTERCARD INCORPORATED	CL A	$8.9M	1.1%Prev: 1.2%	15,535 SH	Increased+312 SH
MATINAS BIOPHARMA HLDGS INC	COM NEW	$7K	0.0%Prev: 0.0%	12,720 SH	Decreased-23,900 SH
MATTEL INC	COM	$287K	0.0%Prev: 0.0%	14,445 SH	Increased-290 SH
MCDONALDS CORP	COM	$1.5M	0.2%	4,869 SH	New
MEDIWOUND LTD	SHS NEW	$1.1M	0.1%Prev: 0.2%	59,926 SH	Increased
MEDTRONIC PLC	SHS	$1.3M	0.2%Prev: 0.2%	13,537 SH	Increased+548 SH
MERCADOLIBRE INC	COM	$919K	0.1%	456 SH	New
MERCK & CO INC	COM	$2.7M	0.3%Prev: 0.3%	25,971 SH	Increased+153 SH
META PLATFORMS INC	CL A	$5.1M	0.6%Prev: 0.7%	7,799 SH	Decreased+758 SH
MICRON TECHNOLOGY INC	COM	$1.3M	0.2%	4,524 SH	New
MICROSOFT CORP	COM	$27.1M	3.4%Prev: 4.1%	56,139 SH	Decreased+311 SH
MITEK SYS INC	COM NEW	$2.3M	0.3%Prev: 0.3%	216,205 SH	Increased-14,950 SH
MONDELEZ INTL INC	CL A	$287K	0.0%	5,336 SH	New
MORGAN STANLEY	COM NEW	$246K	0.0%	1,387 SH	New
NETFLIX INC	COM	$491K	0.1%	5,240 SH	New
NEWELL BRANDS INC	COM	$42K	0.0%	11,350 SH	New
NEXTERA ENERGY INC	COM	$311K	0.0%	3,871 SH	New
NIAGEN BIOSCIENCE INC	COM NEW	$95K	0.0%Prev: 0.0%	15,000 SH	Decreased-20,002 SH
NIKE INC	CL B	$289K	0.0%	4,531 SH	New
NNN REIT INC	COM	$356K	0.0%	8,980 SH	New
NORFOLK SOUTHN CORP	COM	$1.3M	0.2%	4,508 SH	New
NORTHROP GRUMMAN CORP	COM	$1.7M	0.2%	3,018 SH	New
NOVO-NORDISK A S	ADR	$243K	0.0%	4,776 SH	New
NUCOR CORP	COM	$252K	0.0%	1,543 SH	New
NVIDIA CORPORATION	COM	$15.1M	1.9%Prev: 2.1%	80,914 SH	Increased+3,569 SH
OCEAN PWR TECHNOLOGIES INC	COM NEW	$13K	0.0%Prev: 0.0%	44,800 SH	Decreased+800 SH
ONEOK INC NEW	COM	$420K	0.1%	5,708 SH	New
ORACLE CORP	COM	$2.5M	0.3%Prev: 0.5%	12,666 SH	Decreased-103 SH
OREILLY AUTOMOTIVE INC	COM	$295K	0.0%	3,230 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$76.5M	9.6%Prev: 12.6%	444,492 SH	Decreased-41,973 SH
PALO ALTO NETWORKS INC	COM	$301K	0.0%	1,636 SH	New
PAYCHEX INC	COM	$211K	0.0%	1,880 SH	New
PEPSICO INC	COM	$1.7M	0.2%Prev: 0.2%	12,065 SH	Increased+1,383 SH
PFIZER INC	COM	$285K	0.0%	11,444 SH	New
PGIM ETF TR	PGIM ULTRA SH BD	$1.9M	0.2%Prev: 0.3%	37,500 SH	Decreased
PHILIP MORRIS INTL INC	COM	$602K	0.1%	3,756 SH	New
PROCTER AND GAMBLE CO	COM	$2.0M	0.3%Prev: 0.3%	14,198 SH	Increased+2,084 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$6.1M	0.8%	92,801 SH	New
PROGRESSIVE CORP	COM	$689K	0.1%	3,024 SH	New
PROSPERITY BANCSHARES INC	COM	$251K	0.0%	3,625 SH	New
PURE STORAGE INC	CL A	$1.1M	0.1%Prev: 0.2%	16,027 SH	Decreased+59 SH
QUALCOMM INC	COM	$5.5M	0.7%Prev: 0.8%	31,971 SH	Increased-662 SH
REGENCY CTRS CORP	COM	$864K	0.1%	12,513 SH	New
ROLLINS INC	COM	$4.3M	0.5%Prev: 0.6%	72,361 SH	Increased+931 SH
ROSS STORES INC	COM	$661K	0.1%	3,672 SH	New
RTX CORPORATION	COM	$300K	0.0%	1,636 SH	New
SALESFORCE INC	COM	$1.0M	0.1%	3,844 SH	New
SAUL CTRS INC	COM	$642K	0.1%Prev: 0.1%	20,351 SH	Decreased-2,900 SH
SEABOARD CORP DEL	COM	$311K	0.0%	70 SH	New
SERVICENOW INC	COM	$1.4M	0.2%	9,013 SH	New
SHELL PLC	SPON ADS	$217K	0.0%	2,950 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$478K	0.1%	2,970 SH	New
SIMON PPTY GROUP INC NEW	COM	$740K	0.1%	3,998 SH	New
SIXTH STREET SPECIALTY LENDI	COM	$617K	0.1%Prev: 0.1%	28,400 SH	Decreased
SLB LIMITED	COM STK	$2.4M	0.3%	63,013 SH	New
SNOWFLAKE INC	COM SHS	$1.1M	0.1%	4,862 SH	New
SOUTHERN CO	COM	$2.4M	0.3%Prev: 0.4%	27,380 SH	Decreased-60 SH
SPDR INDEX SHS FDS	PORTFLO EURP ETF	$497K	0.1%Prev: 0.1%	9,526 SH	Decreased-909 SH
SPDR S&P 500 ETF TR	TR UNIT	$832K	0.1%	1,220 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$111.3M	14.0%	1,219,064 SH	New
STARBUCKS CORP	COM	$689K	0.1%	8,182 SH	New
STARWOOD PPTY TR INC	COM	$4.9M	0.6%Prev: 0.8%	274,562 SH	Decreased-11,991 SH
STRYKER CORPORATION	COM	$337K	0.0%	959 SH	New
SUMMIT THERAPEUTICS INC	COM	$175K	0.0%Prev: 0.0%	10,000 SH	Decreased
SYSCO CORP	COM	$940K	0.1%Prev: 0.2%	12,752 SH	Decreased-491 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.3M	0.2%	4,410 SH	New
TERAWULF INC	COM	$339K	0.0%Prev: 0.0%	29,535 SH	Increased+1,785 SH
TESLA INC	COM	$6.3M	0.8%Prev: 0.9%	14,087 SH	Increased-79 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$4.0M	0.5%Prev: 0.4%	128,670 SH	Increased+50 SH
THE ALGER ETF TRUST	MID CAP 40 ETF	$1.4M	0.2%Prev: 0.2%	68,853 SH	Decreased-8,315 SH
THE TRADE DESK INC	COM CL A	$264K	0.0%	6,950 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$437K	0.1%	755 SH	New
TJX COS INC NEW	COM	$664K	0.1%	4,324 SH	New
TOOTSIE ROLL INDS INC	COM	$534K	0.1%	14,576 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$93K	0.0%Prev: 0.0%	22,500 SH	Increased
UBER TECHNOLOGIES INC	COM	$3.2M	0.4%Prev: 0.6%	39,228 SH	Decreased-526 SH
ULTA BEAUTY INC	COM	$487K	0.1%	805 SH	New
UNION PAC CORP	COM	$848K	0.1%	3,665 SH	New
UNITED RENTALS INC	COM	$497K	0.1%	614 SH	New
UNITEDHEALTH GROUP INC	COM	$1.7M	0.2%	5,126 SH	New
UNIVERSAL DISPLAY CORP	COM	$7.4M	0.9%Prev: 1.3%	62,980 SH	Decreased-666 SH
VANECK ETF TRUST	INTRMDT MUNI ETF	$289K	0.0%	6,118 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$311K	0.0%	863 SH	New
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$599K	0.1%	5,362 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$356K	0.0%	729 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$217K	0.0%	1,223 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$619K	0.1%	2,133 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$975K	0.1%	11,022 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.2%	2,402 SH	New
VANGUARD INDEX FDS	SM CP VAL ETF	$224K	0.0%	1,060 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.2M	0.2%	4,651 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$1.4M	0.2%	19,013 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$5.5M	0.7%Prev: 0.7%	108,573 SH	Increased+8,115 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.3M	0.2%	20,375 SH	New
VERALTO CORP	COM SHS	$861K	0.1%	8,630 SH	New
VERIZON COMMUNICATIONS INC	COM	$279K	0.0%	6,847 SH	New
VERTIV HOLDINGS CO	COM CL A	$4.1M	0.5%Prev: 0.5%	25,205 SH	Increased+82 SH
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	$19.0M	2.4%Prev: 2.6%	402,182 SH	Increased+25,207 SH
VISA INC	COM CL A	$1.9M	0.2%	5,325 SH	New
VULCAN MATLS CO	COM	$1.7M	0.2%	5,786 SH	New
WALMART INC	COM	$11.1M	1.4%Prev: 1.3%	99,887 SH	Increased+11,678 SH
WASTE MGMT INC DEL	COM	$233K	0.0%	1,060 SH	New
WELLS FARGO CO NEW	COM	$397K	0.0%	4,260 SH	New
WENDYS CO	COM	$86K	0.0%	10,295 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.6M	0.2%Prev: 0.2%	13,238 SH	Increased+120 SH
WISDOMTREE TR	US MIDCAP FUND	$506K	0.1%	7,575 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$2.0M	0.3%Prev: 0.3%	23,390 SH	Increased-910 SH
XPO INC	COM	$2.4M	0.3%Prev: 0.4%	17,460 SH	Decreased-2,172 SH
ZOETIS INC	CL A	$554K	0.1%	4,406 SH	New

Sold (vs prior filing)

COHEN & STEERS INFRASTRUCTUR — $1K
SCHLUMBERGER LTD — $2.6M
SPDR SERIES TRUST — $8.4M
SPDR SERIES TRUST — $52.1M
SPDR SERIES TRUST — $21.5M
SPDR SERIES TRUST — $14.5M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001766157-26-000001	$797.2M	View
Nov 14, 2025	Q3 2025	13F-HR	0001766157-25-000005	$701.7M	View
Aug 11, 2026	Q2 2026