Sargent Investment Group, LLC Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$701.7M

Holdings

121

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	TSLXSIXTH STREET SPECIALTY LENDI	28,400	$649K	0.09%
102	FFORD MTR CO	52,720	$630K	0.09%
103	SPEUSPDR INDEX SHS FDS	10,435	$519K	0.07%
104	CCLCARNIVAL CORP	16,404	$474K	0.07%
105	UTFCOHEN & STEERS INFRASTRUCTUR	19,085	$473K	0.07%
106	FCXFREEPORT-MCMORAN INC	11,976	$469K	0.07%
107	NAGENIAGEN BIOSCIENCE INC	35,002	$326K	0.05%
108	XGDVXGABELLI DIVID & INCOME TR	12,000	$325K	0.05%
109	WULFTERAWULF INC	27,750	$316K	0.05%
110	MATMATTEL INC	14,735	$247K	0.04%
111	SMMTSUMMIT THERAPEUTICS INC	10,000	$206K	0.03%
112	CREXCREATIVE REALITIES INC	80,500	$184K	0.03%
113	DBRGDIGITALBRIDGE GROUP INC	14,815	$173K	0.02%
114	XFOFXCOHEN & STEERS CLOSED-END OP	10,085	$131K	0.02%
115	THWABRDN WORLD HEALTHCARE FUND	10,000	$126K	0.02%
116	CXCEMEX SAB DE CV	11,000	$98K	0.01%
117	RIGTRANSOCEAN LTD	22,500	$70K	0.01%
118	MTNBMATINAS BIOPHARMA HLDGS INC	36,620	$69K	0.01%
119	LUCDLUCID DIAGNOSTICS INC	54,030	$54K	0.01%
120	OPTTOCEAN PWR TECHNOLOGIES INC	44,000	$22K	0.00%
121	UTF-RCOHEN & STEERS INFRASTRUCTUR	19,085	$1K	0.00%

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