Holdings of Sovereign Financial Group, Inc.
329 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.9 % of the equity sleeve
Sector breakdown
- Technology 7.6 %
- Funds 6.8 %
- Communication 5.9 %
- Financials 2.8 %
- Industrials 2.4 %
- Consumer staples 2.0 %
- Utilities 1.9 %
- Consumer discretionary 1.5 %
- Energy 1.5 %
- Health care 1.1 %
- Real estate 0.1 %
- Unattributed 66.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.7 %
- NL 0.1 %
- TW 0.1 %
- GB 0.0 %
- BR 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 325 | 554.2M $ | 99.74 % |
| 2 | NL | 1 | 718.4K $ | 0.13 % |
| 3 | TW | 1 | 277.8K $ | 0.05 % |
| 4 | GB | 1 | 213.3K $ | 0.04 % |
| 5 | BR | 1 | 207.7K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 301 | Sempra | 2,194 | 213.2K $ | |
| 302 | INVESCO EXCHANGE-TRADED FUND TRUST II | 6,180 | 212.9K $ | |
| 303 | FS KKR Capital Corp | 20,776 | 211.5K $ | |
| 304 | iShares S&P Mid-Cap 400 Growth ETF | 2,097 | 211K $ | |
| 305 | FedEx Corp | 590 | 210.1K $ | |
| 306 | Petroleo Brasileiro SA - Petrobras | 10,012 | 207.7K $ | |
| 307 | DT Midstream Inc | 1,541 | 207.5K $ | |
| 308 | Waste Management Inc | 890 | 204.5K $ | |
| 309 | Invesco S&P 500 Low Volatility | 2,792 | 204.2K $ | |
| 310 | ProShares Ultra Silv | 1,706 | 203.9K $ | |
| 311 | WP Carey Inc | 2,993 | 203.4K $ | |
| 312 | NUVEEN INSD TAX-FREE ADVANTAGE MUN FD | 18,051 | 202.7K $ | |
| 313 | iShares Trust | 2,322 | 201.3K $ | |
| 314 | Vanguard Index Funds | 923 | 200.5K $ | |
| 315 | PureCycle Technologies Inc | 34,599 | 179.6K $ | |
| 316 | ProShares Bitcoin ETF | 17,170 | 159.9K $ | |
| 317 | Hercules Capital Inc | 10,755 | 158.9K $ | |
| 318 | Western Asset Managed Municipals Fund Inc. | 15,423 | 158.5K $ | |
| 319 | Kayne Anderson BDC Inc | 11,320 | 155.3K $ | |
| 320 | NexPoint Diversified Real Estate Trust | 30,465 | 142.3K $ | |
| 321 | MidCap Financial Investment Corp | 11,112 | 124.9K $ | |
| 322 | BLACKROCK MUNIYIELD PA QUALITY FD | 10,013 | 110.4K $ | |
| 323 | Goodyear Tire & Rubber Co/The | 10,500 | 69.6K $ | |
| 324 | Ovid therapeutics Inc | 30,000 | 66.6K $ | |
| 325 | T1 Energy Inc | 10,934 | 48K $ | |
| 326 | Sidus Space Inc | 10,000 | 23.2K $ | |
| 327 | AMC Entertainment Holdings Inc | 11,900 | 11.7K $ | |
| 328 | Ocean Power Technologies Inc | 17,000 | 6K $ | |
| 329 | XCF Global Inc | 10,528 | 3.8K $ | |