Sovereign Financial Group, Inc.

CIK

1846175

Location

STAMFORD, CT

Portfolio Value

Small $239,961,322

Diversification

Diversified

Filing Date

Global Rank

#1,141 / 3,203 ▲ 2964

Top Industry

Semiconductors 14.1%

3Y Alpha vs SPY

-1.6%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

23 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.7%

SPY

+65.3%

Annualised alpha

-0.9%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

197 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.3%

−0.6 pts

Top 5

38.0%

+0.5 pts

Top 10

47.8%

+1.1 pts

HHI

393

Diversified+4

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	27.0%	$64,769,695	11
Technology	25.1%	$60,150,347	41
Financial Services	8.8%	$21,198,563	31
Communication Services	8.7%	$20,906,735	8
Industrials	7.5%	$17,923,396	29
Consumer Cyclical	5.4%	$12,948,145	13
Consumer Defensive	4.9%	$11,873,058	16
Utilities	4.7%	$11,263,342	13
Healthcare	3.5%	$8,472,168	14
Energy	3.4%	$8,072,455	12
Real Estate	0.8%	$1,895,206	6
Basic Materials	0.2%	$488,212	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
EPD	Enterprise Products Partners L.P.	+10,525	26,950	$990,682
GIS	General Mills Inc	+4,484	26,107	$908,523
NXDT	Nexpoint Diversified Real Estate Trust	+2,718	33,183	$172,219
TE	T1 Energy Inc.	+2,479	13,413	$127,155
MMU	Western Asset Managed Municipals Fund Inc.	+2,259	17,682	$184,246
F	Ford Motor Co	+1,911	34,604	$480,995
GLDM	World Gold Trust	+1,810	13,808	$1,096,631
HGLB	Highland Global Allocation Fund	+1,752	113,391	$852,700
T	At&T Inc.	+1,640	38,945	$806,161
NVDA	Nvidia Corp	+1,351	38,636	$7,730,677
PCT	PureCycle Technologies, Inc.	+1,331	35,930	$291,392
APP	AppLovin Corp	+1,084	7,671	$3,952,329
ET	Energy Transfer LP	+1,000	16,130	$308,405
UBER	Uber Technologies, Inc	+986	4,808	$346,945
SLV	iShares Silver Trust	+888	16,758	$896,050
VZ	Verizon Communications Inc	+814	13,941	$590,261
ORCL	Oracle Corp	+797	5,792	$848,817
GE	General Electric Co	+689	3,183	$1,189,582
ASTS	AST SpaceMobile, Inc.	+580	4,936	$438,612
KR	Kroger Co	+518	5,378	$298,640
HRL	Hormel Foods Corp /De/	+450	13,189	$327,350
QCOM	Qualcomm Inc/De	+414	4,814	$889,579
GT	Goodyear Tire & Rubber Co /Oh/	+400	10,900	$71,940
AMC	Amc Entertainment Holdings, Inc.	+370	12,270	$23,313
VLO	Valero Energy Corp/Tx	+342	5,164	$1,344,912
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
USO	United States Oil Fund, LP	−6,697	7,044	$749,763
GLW	Corning Inc /Ny	−5,740	3,850	$983,405
IAUX	i-80 Gold Corp.	−5,476	25,769	$37,107
MP	MP Materials Corp. / DE	−3,709	3,973	$222,527
DNP	Dnp Select Income Fund Inc	−3,486	20,122	$217,116
IBIT	iShares Bitcoin Trust ETF	−3,156	13,799	$459,368
LNG	Cheniere Energy, Inc.	−2,602	2,584	$617,601
PFE	Pfizer Inc	−2,158	12,604	$303,504
SPY	Spdr S&P 500 ETF Trust	−1,842	39,613	$29,581,800
XOM	ExxonMobil Holdings Corp	−1,784	19,961	$2,729,067
SO	Southern Co	−1,642	32,652	$3,125,122
GOOGL	Alphabet Inc.	−1,445	36,264	$12,959,665
BAC	Bank Of America Corp /De/	−1,340	37,867	$2,157,661
SGOL	abrdn Gold ETF Trust	−1,238	11,807	$451,381
WMT	Walmart Inc.	−1,122	8,995	$1,018,773
BE	Bloom Energy Corp	−1,116	2,295	$694,696
CHD	Church & Dwight Co Inc /De/	−988	17,055	$1,652,288
QQQ	Invesco Qqq Trust, Series 1	−965	34,751	$25,590,636
MU	Micron Technology Inc	−961	6,256	$7,221,238
INTC	Intel Corp	−898	11,121	$1,552,825
WDC	Western Digital Corp	−750	727	$464,349
ED	Consolidated Edison Inc	−710	20,019	$2,214,701
MFIC	MidCap Financial Investment Corp	−690	10,422	$105,053
MSFT	Microsoft Corp	−686	13,983	$5,215,938
OHI	Omega Healthcare Investors Inc	−609	8,063	$384,443
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	2,581	$1,113,598
SNDK	Sandisk Corp	227	$516,136
MRVL	Marvell Technology, Inc.	1,673	$498,369
MXL	Maxlinear, Inc	3,565	$456,426
KLAC	Kla Corp	1,470	$443,513
LUV	Southwest Airlines Co	7,356	$378,245
EHC	Encompass Health Corp	3,702	$374,198
TTMI	Ttm Technologies Inc	1,884	$352,345
PANW	Palo Alto Networks Inc	934	$318,512
FIX	Comfort Systems USA Inc	145	$287,382
SWMR	Swarmer, Inc	5,750	$254,782
APH	Amphenol Corp /De/	1,392	$245,437
CRDO	Credo Technology Group Holding Ltd	890	$242,035
CRS	Carpenter Technology Corp	386	$238,100
COHR	Coherent Corp.	593	$233,920
RL	Ralph Lauren Corp	579	$232,416
AAOI	Applied Optoelectronics, Inc.	1,503	$222,684
Q	Qnity Electronics, Inc.	1,339	$218,672
OKLO	Oklo Inc.	4,136	$216,436
PGR	Progressive Corp/Oh/	983	$214,736
CI	Cigna Group	753	$207,587
MMM	3M Co	1,277	$206,759
DDOG	Datadog, Inc.	794	$206,725
RJF	Raymond James Financial Inc	1,346	$204,632
EMR	Emerson Electric Co	1,410	$201,841
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,473	$332,942
PLTM	GraniteShares Platinum Trust	15,147	$286,429
PEO	Adams Natural Resources Fund, Inc.	9,209	$256,010
IDCC	InterDigital, Inc.	838	$253,076
NOW	ServiceNow, Inc.	2,320	$242,556
LMT	Lockheed Martin Corp	363	$219,393
BP	Bp PLC	4,538	$213,286
LIN	Linde PLC	428	$212,185
FDX	Fedex Corp	590	$210,146
PBR	Petrobras - Petroleo Brasileiro SA	10,012	$207,749
WM	Waste Management Inc	890	$204,513
AGQ	ProShares Trust II	1,706	$203,884
MPA	Blackrock Muniyield Pennsylvania Quality Fund	10,013	$110,443
DGXX	Digi Power X Inc.	19,083	$38,738
SAFX	XCF Global, Inc.	10,528	$3,853
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

197 tracked positions · $239,961,322 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 197 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	39,613	-1,842	$29,581,800	+9.7%	12.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	34,751	-965	$25,590,636	+24.1%	10.66%
AAPL	Apple Inc. Technology	Reduced	52,627	-157	$15,228,148	+13.7%	6.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	36,264	-1,445	$12,959,665	+19.5%	5.40%
NVDA	Nvidia Corp Technology	Added	38,636	+1,351	$7,730,677	+18.9%	3.22%
MU	Micron Technology Inc Technology	Reduced	6,256	-961	$7,221,238	+196.2%	3.01%
MSFT	Microsoft Corp Technology	Reduced	13,983	-686	$5,215,938	−3.9%	2.17%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,447	-606	$4,158,317	+10.6%	1.73%
APP	AppLovin Corp Communication Services	Added	7,671	+1,084	$3,952,329	+50.8%	1.65%
SO	Southern Co Utilities	Reduced	32,652	-1,642	$3,125,122	−5.6%	1.30%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,640	+257	$2,828,131	+14.7%	1.18%
MA	Mastercard Inc Financial Services	Added	5,500	+21	$2,824,800	+3.2%	1.18%
XOM	ExxonMobil Holdings Corp Energy	Reduced	19,961	-1,784	$2,729,067	−26.0%	1.14%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	8,745	+268	$2,588,869	−14.9%	1.08%
GLD	Spdr Gold Trust	Added	6,885	+27	$2,536,296	−14.1%	1.06%
UPS	United Parcel Service Inc Industrials	Reduced	22,039	-59	$2,369,192	+9.0%	0.99%
CAT	Caterpillar Inc Industrials	Added	2,196	+60	$2,338,520	+54.5%	0.97%
AVGO	Broadcom Inc. Technology	Reduced	6,158	-37	$2,326,184	+21.3%	0.97%
ED	Consolidated Edison Inc Utilities	Reduced	20,019	-710	$2,214,701	−5.6%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	37,867	-1,340	$2,157,661	+12.9%	0.90%
AMD	Advanced Micro Devices Inc Technology	Reduced	3,339	-73	$1,939,658	+179.4%	0.81%
V	Visa Inc. Financial Services	Reduced	5,456	-205	$1,871,899	+9.4%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	3,014	-87	$1,697,756	−4.3%	0.71%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	17,055	-988	$1,652,288	−1.9%	0.69%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,765	-51	$1,651,104	−8.8%	0.69%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	3,003	-1	$1,568,737	+12.7%	0.65%
INTC	Intel Corp Technology	Reduced	11,121	-898	$1,552,825	+192.8%	0.65%
CSX	Csx Corp Industrials	Reduced	30,723	-213	$1,460,264	+15.0%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,905	-40	$1,453,632	+3.0%	0.61%
VLO	Valero Energy Corp/Tx Energy	Added	5,164	+342	$1,344,912	+12.9%	0.56%
GEV	GE Vernova Inc. Industrials	Reduced	1,076	-80	$1,264,149	+25.3%	0.53%
IBM	International Business Machines Corp Technology	Reduced	4,459	-263	$1,253,915	+9.6%	0.52%
ALL	Allstate Corp Financial Services	Added	5,182	+174	$1,233,005	+18.7%	0.51%
GE	General Electric Co Industrials	Added	3,183	+689	$1,189,582	+68.1%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	981	+44	$1,176,640	+36.5%	0.49%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,310	-211	$1,167,370	+0.8%	0.49%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,757	+24	$1,159,594	+14.1%	0.48%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	10,439	-348	$1,145,889	+10.1%	0.48%
STX	Seagate Technology Holdings plc Technology	Reduced	1,167	-105	$1,126,155	+126.0%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	9,539	-270	$1,120,450	+47.2%	0.47%
RTX	RTX Corp Industrials	Reduced	5,890	-104	$1,117,509	−3.3%	0.47%
JNJ	Johnson & Johnson Healthcare	Reduced	4,393	-16	$1,115,690	+3.5%	0.46%
AEP	American Electric Power Co Inc Utilities	Added	8,142	+72	$1,113,907	+5.3%	0.46%
DELL	Dell Technologies Inc. Technology	NEW	2,581	NEW	$1,113,598	NEW	0.46%
GLDM	World Gold Trust	Added	13,808	+1,810	$1,096,631	−1.4%	0.46%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	7,424	-153	$1,088,655	−0.5%	0.45%
KO	Coca Cola Co Consumer Defensive	Reduced	13,192	-93	$1,072,113	+6.1%	0.45%
AMAT	Applied Materials Inc /De Technology	Added	1,476	+2	$1,067,148	+111.8%	0.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,462	-145	$1,028,283	+3.7%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,995	-1,122	$1,018,773	−19.0%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.