Sovereign Financial Group, Inc. Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$580.4B
Holdings
349
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (349 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PCTPURECYCLE TECHNOLOGIES INC | 27,499 | $236.0M | 0.04% | |
| 302 | QBTSD-WAVE QUANTUM INC | 9,010 | $235.0M | 0.04% | |
| 303 | EMREMERSON ELEC CO | 1,776 | $235.0M | 0.04% | |
| 304 | USXFISHARES TR | 4,086 | $235.0M | 0.04% | |
| 305 | JXNJACKSON FINANCIAL INC | 2,197 | $234.0M | 0.04% | |
| 306 | THGHANOVER INS GROUP INC | 1,260 | $230.0M | 0.04% | |
| 307 | PPLTABRDN PLATINUM ETF TRUST | 1,218 | $227.0M | 0.04% | |
| 308 | RSPTINVESCO EXCHANGE TRADED FD T | 5,000 | $227.0M | 0.04% | |
| 309 | HWMHOWMET AEROSPACE INC | 1,097 | $224.0M | 0.04% | |
| 310 | KBESPDR SERIES TRUST | 3,686 | $223.0M | 0.04% | |
| 311 | MMUWESTERN ASSET MANAGED MUNS F | 21,286 | $222.0M | 0.04% | |
| 312 | 6RJ0ROCKET LAB CORP | 3,195 | $222.0M | 0.04% | |
| 313 | MPCMARATHON PETE CORP | 1,367 | $222.0M | 0.04% | |
| 314 | BMNRBITMINE IMMERSION TECNOLOGIE | 8,175 | $221.0M | 0.04% | |
| 315 | IDEVISHARES TR | 2,689 | $221.0M | 0.04% | |
| 316 | NJRNEW JERSEY RES CORP | 4,795 | $221.0M | 0.04% | |
| 317 | GOLFACUSHNET HLDGS CORP | 2,754 | $219.0M | 0.04% | |
| 318 | GOOGLALPHABET INC | 20,200 | $218.0M | 0.04% | Put |
| 319 | RJFRAYMOND JAMES FINL INC | 1,339 | $215.0M | 0.04% | |
| 320 | WMWASTE MGMT INC DEL | 953 | $209.0M | 0.04% | |
| 321 | IDLVINVESCO EXCH TRADED FD TR II | 6,180 | $209.0M | 0.04% | |
| 322 | XLFSELECT SECTOR SPDR TR | 3,814 | $208.0M | 0.04% | |
| 323 | ASTSAST SPACEMOBILE INC | 2,856 | $207.0M | 0.04% | |
| 324 | CARRCARRIER GLOBAL CORPORATION | 3,933 | $207.0M | 0.04% | |
| 325 | CLSCELESTICA INC | 697 | $206.0M | 0.04% | |
| 326 | WPCWP CAREY INC | 3,216 | $206.0M | 0.04% | |
| 327 | OKEONEOK INC NEW | 2,808 | $206.0M | 0.04% | |
| 328 | APHAMPHENOL CORP NEW | 1,517 | $205.0M | 0.04% | |
| 329 | COPCONOCOPHILLIPS | 2,199 | $205.0M | 0.04% | |
| 330 | PSXPHILLIPS 66 | 1,594 | $205.0M | 0.04% | |
| 331 | SBUXSTARBUCKS CORP | 2,412 | $203.0M | 0.03% | |
| 332 | LVLNSPDR SERIES TRUST | 3,144 | $203.0M | 0.03% | |
| 333 | BEBLOOM ENERGY CORP | 2,332 | $202.0M | 0.03% | |
| 334 | CEGCONSTELLATION ENERGY CORP | 569 | $201.0M | 0.03% | |
| 335 | TLTISHARES TR | 2,315 | $201.0M | 0.03% | |
| 336 | RLRALPH LAUREN CORP | 569 | $201.0M | 0.03% | |
| 337 | APPAPPLOVIN CORP | 297 | $200.0M | 0.03% | |
| 338 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,549 | $192.0M | 0.03% | |
| 339 | MEGINYLI CBRE GBL INFR MEGTRNDS | 13,812 | $190.0M | 0.03% | |
| 340 | QSQUANTUMSCAPE CORP | 18,194 | $189.0M | 0.03% | |
| 341 | FTCAPUTNAM ETF TRUST | 25,420 | $186.0M | 0.03% | |
| 342 | MFICMIDCAP FINANCIAL INVSTMNT CO | 11,112 | $127.0M | 0.02% | |
| 343 | PBRPETROLEO BRASILEIRO SA PETRO | 10,617 | $125.0M | 0.02% | |
| 344 | NXDTNEXPOINT DIVERSIFIED REL ET | 23,449 | $89.0M | 0.02% | |
| 345 | —AMERICAN AIRLS GROUP INC | 12,000 | $74.0M | 0.01% | Call |
| 346 | IAUI-80 GOLD CORP | 31,245 | $45.0M | 0.01% | |
| 347 | OVIDOVID THERAPEUTICS INC | 10,000 | $16.0M | 0.00% | |
| 348 | OPTTOCEAN PWR TECHNOLOGIES INC | 17,000 | $5.0M | 0.00% | |
| 349 | SAFXXCF GLOBAL INC | 10,528 | $2.0M | 0.00% |
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