Sovereign Financial Group, Inc. Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$485.1B
Holdings
313
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RSPTINVESCO EXCHANGE TRADED FD T | 5,000 | $203.9M | 0.04% | |
| 302 | COFCAPITAL ONE FINL CORP | 948 | $201.7M | 0.04% | |
| 303 | GOLFACUSHNET HLDGS CORP | 2,769 | $201.6M | 0.04% | |
| 304 | APLDAPPLIED DIGITAL CORP | 19,262 | $194.0M | 0.04% | |
| 305 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 15,981 | $174.5M | 0.04% | |
| 306 | MFICMIDCAP FINANCIAL INVSTMNT CO | 12,113 | $152.9M | 0.03% | |
| 307 | PBRPETROLEO BRASILEIRO SA PETRO | 10,617 | $132.8M | 0.03% | |
| 308 | RGTIRIGETTI COMPUTING INC | 10,800 | $128.1M | 0.03% | |
| 309 | NXDTNEXPOINT DIVERSIFIED REL ET | 22,912 | $96.0M | 0.02% | |
| 310 | AMCAMC ENTMT HLDGS INC | 10,452 | $32.4M | 0.01% | |
| 311 | OPKOPKO HEALTH INC | 20,078 | $26.5M | 0.01% | |
| 312 | IAUI-80 GOLD CORP | 16,627 | $9.9M | 0.00% | |
| 313 | OPTTOCEAN PWR TECHNOLOGIES INC | 17,000 | $8.1M | 0.00% |
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