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Disclosed positions
Sargent Investment Group, LLC: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- SPDR SERIES TRUST
- Ticker
- BILS
- Class
- ST STR BL 12 ETF
- Reported value
- $64,494,242
- Reported amount
- 648,966
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001765380-26-000337Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| SPDR SERIES TRUST | BILS | ST STR BL 12 ETF | $64,494,242 | 648,966 | SH | None |
| APPLE INC | AAPL | COM | $52,493,798 | 181,413 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $44,790,313 | 383,906 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $34,129,613 | 286,828 | SH | None |
| MICROSOFT CORP | MSFT | COM | $22,594,627 | 60,572 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $20,992,376 | 58,741 | SH | None |
| VICTORY PORTFOLIOS II | UITB | CORE BD ETF | $18,997,900 | 405,609 | SH | None |
| AMAZON COM INC | AMZN | COM | $18,018,981 | 75,602 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $16,756,362 | 83,744 | SH | None |
| IRON MTN INC DEL | IRM | COM | $16,658,083 | 131,883 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $16,153,772 | 179,786 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $15,234,485 | 250,608 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $15,064,877 | 53,572 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $12,834,043 | 39,208 | SH | None |
| CARLYLE GROUP INC | CG | COM | $12,667,575 | 300,821 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTCS | CAP STRENGTH ETF | $12,407,368 | 132,106 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $12,379,148 | 24,739 | SH | None |
| ABBVIE INC | ABBV | COM | $11,758,657 | 46,728 | SH | None |
| WALMART INC | WMT | COM | $11,631,690 | 102,699 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $11,348,148 | 123,834 | SH | None |
| BLACKSTONE INC | BX | COM | $10,665,426 | 90,638 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $9,990,490 | 28,275 | SH | None |
| EXELIXIS INC | EXEL | COM | $9,905,613 | 182,055 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $8,420,570 | 33,156 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $8,305,953 | 16,172 | SH | None |
| CATERPILLAR INC | CAT | COM | $7,458,582 | 7,004 | SH | None |
| ELI LILLY & CO | LLY | COM | $7,092,242 | 5,913 | SH | None |
| TESLA INC | TSLA | COM | $6,688,802 | 15,903 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $6,666,604 | 19,911 | SH | None |
| BANK OF AMER CORP | BAC | COM | $6,594,133 | 115,727 | SH | None |
| BROADCOM INC | AVGO | COM | $6,243,830 | 16,529 | SH | None |
| QUALCOMM INC | QCOM | COM | $6,135,741 | 33,204 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $6,012,273 | 6,427 | SH | None |
| GE AEROSPACE | GE | COM NEW | $5,599,223 | 14,982 | SH | None |
| ARES CAPITAL CORP | ARCC | COM | $5,580,396 | 301,155 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $5,548,206 | 43,832 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $5,515,385 | 33,273 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,235,868 | 4,536 | SH | None |
| STARWOOD PPTY TR INC | STWD | COM | $4,770,189 | 291,220 | SH | None |
| UNIVERSAL DISPLAY CORP | OLED | COM | $4,553,682 | 52,589 | SH | None |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | SPONSORED ADS | $4,551,100 | 134,330 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,516,575 | 7,775 | SH | None |
| MITEK SYS INC | MITK | COM NEW | $4,512,441 | 224,165 | SH | None |
| COCA COLA CO | KO | COM | $4,367,694 | 53,743 | SH | None |
| GE VERNOVA INC | GEV | COM | $4,355,500 | 3,707 | SH | None |
| META PLATFORMS INC | META | CL A | $4,286,268 | 7,609 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $4,277,187 | 12,645 | SH | None |
| VANGUARD MUN BD FDS | VTEB | TAX EXEMPT BD | $4,170,979 | 82,463 | SH | None |
| PROFESIONALLY MANAGED PORTFO | AKRE | AKRE FOCUS ETF | $4,104,095 | 77,159 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $3,992,894 | 124,895 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.