Sovereign Financial Group, Inc.

CIK

1846175

Location

STAMFORD, CT

Portfolio Value

Small $208,839,976

Diversification

Diversified

Filing Date

Global Rank

#3,768 / 8,232 ▲ 275

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

-2.3%

Period ended 2 months ago

Filed Apr 17, 2026 · 57d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

184 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.9%

−1.1 pts

Top 5

37.5%

−3.5 pts

Top 10

46.7%

−4.0 pts

HHI

389

Diversified−63

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	28.5%	$59,492,674	13
Technology	20.0%	$41,842,084	28
Financial Services	9.2%	$19,190,651	29
Communication Services	8.7%	$18,091,380	8
Industrials	7.1%	$14,828,986	28
Consumer Cyclical	5.9%	$12,380,754	12
Consumer Defensive	5.8%	$12,047,751	16
Utilities	5.4%	$11,335,185	14
Energy	4.8%	$10,004,414	14
Healthcare	3.4%	$7,026,699	12
Real Estate	0.8%	$1,739,874	6
Basic Materials	0.4%	$859,524	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OVID	Ovid Therapeutics Inc.	+20,000	30,000	$66,600
PCT	PureCycle Technologies, Inc.	+7,100	34,599	$179,568
NXDT	Nexpoint Diversified Real Estate Trust	+7,016	30,465	$142,271
APP	AppLovin Corp	+6,290	6,587	$2,621,626
GLW	Corning Inc /Ny	+3,010	9,590	$1,303,952
VLO	Valero Energy Corp/Tx	+2,934	4,822	$1,191,419
WMT	Walmart Inc.	+2,204	10,117	$1,257,340
NEA	Nuveen AMT-Free Quality Municipal Income Fund	+1,502	18,051	$202,712
ASTS	AST SpaceMobile, Inc.	+1,500	4,356	$360,981
ORCL	Oracle Corp	+1,442	4,995	$734,814
VZ	Verizon Communications Inc	+1,128	13,127	$658,975
BE	Bloom Energy Corp	+1,079	3,411	$462,156
JPM	Jpmorgan Chase & Co	+1,067	8,383	$2,465,943
GM	General Motors Co	+1,013	5,844	$435,378
NVDA	Nvidia Corp	+950	37,285	$6,502,504
T	At&T Inc.	+865	37,305	$1,081,471
GIS	General Mills Inc	+675	21,623	$804,808
BMY	Bristol Myers Squibb Co	+674	13,541	$821,261
MKC	Mccormick & Co Inc	+562	5,189	$261,733
NFLX	Netflix Inc	+518	6,773	$651,223
NOW	ServiceNow, Inc.	+443	2,320	$242,556
BAC	Bank Of America Corp /De/	+420	39,207	$1,911,341
RNG	RingCentral, Inc.	+409	10,170	$378,222
GLD	Spdr Gold Trust	+400	6,858	$2,950,928
AMZN	Amazon Com Inc	+370	18,053	$3,759,898
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HGLB	Highland Global Allocation Fund	−8,773	111,639	$896,461
IAU	Ishares Gold Trust	−7,946	10,424	$918,979
MMU	Western Asset Managed Municipals Fund Inc.	−5,863	15,423	$158,548
PLTM	GraniteShares Platinum Trust	−5,143	15,147	$286,429
PLTR	Palantir Technologies Inc.	−2,862	3,338	$488,282
MP	MP Materials Corp. / DE	−2,567	7,682	$370,733
IBIT	iShares Bitcoin Trust ETF	−2,506	16,955	$651,411
XOM	Exxon Mobil Corp	−2,065	21,745	$3,689,256
ANET	Arista Networks, Inc.	−1,585	2,286	$280,675
SO	Southern Co	−1,269	34,294	$3,310,056
MDLZ	Mondelez International, Inc.	−1,130	4,891	$281,917
KO	Coca Cola Co	−1,085	13,285	$1,010,324
DNP	Dnp Select Income Fund Inc	−900	23,608	$243,162
WDC	Western Digital Corp	−690	1,477	$399,513
CSCO	Cisco Systems, Inc.	−668	9,809	$761,080
SGOL	abrdn Gold ETF Trust	−640	13,045	$582,067
ET	Energy Transfer LP	−635	15,130	$292,009
PBR	Petrobras - Petroleo Brasileiro SA	−605	10,012	$207,749
NJR	New Jersey Resources Corp	−545	4,250	$233,410
SPY	Spdr S&P 500 ETF Trust	−493	41,455	$26,959,844
META	Meta Platforms, Inc.	−488	3,101	$1,774,175
AVGO	Broadcom Inc.	−318	6,195	$1,917,414
IDCC	InterDigital, Inc.	−285	838	$253,076
CON	Concentra Group Holdings Parent, Inc.	−284	20,045	$429,965
GOOGL	Alphabet Inc.	−284	37,709	$10,843,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
DPZ	Dominos Pizza Inc	8,477	$3,041,462
USO	United States Oil Fund, LP	13,741	$1,748,542
LNG	Cheniere Energy, Inc.	5,186	$1,471,579
PEO	Adams Natural Resources Fund, Inc.	9,209	$256,010
TGT	Target Corp	2,054	$248,944
CTVA	Corteva, Inc.	2,737	$229,114
LMT	Lockheed Martin Corp	363	$219,393
CMS	Cms Energy Corp	2,823	$219,008
BP	Bp PLC	4,538	$213,286
SRE	Sempra	2,194	$213,190
LIN	Linde PLC	428	$212,185
FDX	Fedex Corp	590	$210,146
DTM	DT Midstream, Inc.	1,541	$207,526
AGQ	ProShares Trust II	1,706	$203,884
HTGC	Hercules Capital, Inc.	10,755	$158,851
KBDC	Kayne Anderson BDC, Inc.	11,320	$155,310
MPA	Blackrock Muniyield Pennsylvania Quality Fund	10,013	$110,443
GT	Goodyear Tire & Rubber Co /Oh/	10,500	$69,615
TE	T1 Energy Inc.	10,934	$48,000
DGXX	Digi Power X Inc.	19,083	$38,738
SIDU	Sidus Space Inc.	10,000	$23,200
AMC	Amc Entertainment Holdings, Inc.	11,900	$11,662
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
HSAI	Hesai Group	16,073	$360,035
IONQ	IonQ, Inc.	7,381	$331,185
OKLO	Oklo Inc.	4,432	$318,040
RGTI	Rigetti Computing, Inc.	11,776	$260,838
COF	Capital One Financial Corp	1,028	$249,146
GBTC	Grayscale Bitcoin Trust ETF	3,495	$238,918
EMR	Emerson Electric Co	1,776	$235,710
QBTS	D-Wave Quantum Inc.	9,010	$235,611
PPLT	abrdn Platinum ETF Trust	1,218	$227,071
BMNR	Bitmine Immersion Technologies, Inc.	8,175	$221,951
RJF	Raymond James Financial Inc	1,339	$215,030
APH	Amphenol Corp /De/	1,517	$205,007
SBUX	Starbucks Corp	2,412	$203,114
RL	Ralph Lauren Corp	569	$201,204
CEG	Constellation Energy Corp	569	$201,010
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	13,812	$190,053
QS	QuantumScape Corp	18,194	$189,581
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

184 positions · $208,839,976 total · as of Mar 31, 2026

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

Showing 1–50 of 184 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	41,455	-493	$26,959,844	−5.8%	12.91%
QQQ	Invesco Qqq Trust, Series 1	Reduced	35,716	-86	$20,614,560	−6.3%	9.87%
AAPL	Apple Inc. Technology	Added	52,784	+174	$13,396,051	−6.3%	6.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	37,709	-284	$10,843,600	−8.8%	5.19%
NVDA	Nvidia Corp Technology	Added	37,285	+950	$6,502,504	−4.0%	3.11%
MSFT	Microsoft Corp Technology	Reduced	14,669	-258	$5,430,023	−24.8%	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,053	+370	$3,759,898	−7.9%	1.80%
XOM	Exxon Mobil Corp Energy	Reduced	21,745	-2,065	$3,689,256	+28.8%	1.77%
SO	Southern Co Utilities	Reduced	34,294	-1,269	$3,310,056	+6.7%	1.58%
DPZ	Dominos Pizza Inc Consumer Cyclical	NEW	8,477	NEW	$3,041,462	NEW	1.46%
GLD	Spdr Gold Trust	Added	6,858	+400	$2,950,928	+15.3%	1.41%
MA	Mastercard Inc Financial Services	Added	5,479	+1	$2,737,637	−12.5%	1.31%
APP	AppLovin Corp Communication Services	Added	6,587	+6,290	$2,621,626	+1210.0%	1.26%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,383	+1,067	$2,465,943	+4.6%	1.18%
MU	Micron Technology Inc Technology	Reduced	7,217	-94	$2,438,191	+16.8%	1.17%
ED	Consolidated Edison Inc Utilities	Added	20,729	+206	$2,346,108	+15.1%	1.12%
UPS	United Parcel Service Inc Industrials	Added	22,098	+6	$2,174,001	−0.8%	1.04%
AVGO	Broadcom Inc. Technology	Reduced	6,195	-318	$1,917,414	−14.9%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Added	39,207	+420	$1,911,341	−10.4%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,816	+37	$1,809,516	+18.0%	0.87%
META	Meta Platforms, Inc. Communication Services	Reduced	3,101	-488	$1,774,175	−25.1%	0.85%
USO	United States Oil Fund, LP	NEW	13,741	NEW	$1,748,542	NEW	0.84%
V	Visa Inc. Financial Services	Reduced	5,661	-23	$1,710,980	−14.2%	0.82%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Added	18,043	+139	$1,683,772	+12.2%	0.81%
CAT	Caterpillar Inc Industrials	Added	2,136	+36	$1,513,270	+25.8%	0.72%
LNG	Cheniere Energy, Inc. Energy	NEW	5,186	NEW	$1,471,579	NEW	0.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,945	-129	$1,411,244	−8.7%	0.68%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	3,004	+178	$1,391,422	+2.5%	0.67%
GLW	Corning Inc /Ny Technology	Added	9,590	+3,010	$1,303,952	+126.3%	0.62%
CSX	Csx Corp Industrials	Reduced	30,936	-47	$1,269,922	+13.1%	0.61%
WMT	Walmart Inc. Consumer Defensive	Added	10,117	+2,204	$1,257,340	+42.6%	0.60%
VLO	Valero Energy Corp/Tx Energy	Added	4,822	+2,934	$1,191,419	+287.6%	0.57%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,521	-13	$1,158,021	−4.8%	0.55%
RTX	RTX Corp Industrials	Added	5,994	+64	$1,156,242	+6.3%	0.55%
IBM	International Business Machines Corp Technology	Reduced	4,722	-277	$1,144,565	−22.7%	0.55%
GLDM	World Gold Trust	Added	11,998	+28	$1,112,094	+8.8%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	7,577	+180	$1,094,421	+3.2%	0.52%
T	At&T Inc. Communication Services	Added	37,305	+865	$1,081,471	+19.5%	0.52%
SLV	iShares Silver Trust	Added	15,870	+247	$1,081,381	+7.4%	0.52%
JNJ	Johnson & Johnson Healthcare	Added	4,409	+197	$1,077,735	+23.6%	0.52%
AEP	American Electric Power Co Inc Utilities	Added	8,070	+348	$1,057,815	+18.8%	0.51%
KMB	Kimberly Clark Corp Consumer Defensive	Added	10,787	+226	$1,040,621	−2.3%	0.50%
ALL	Allstate Corp Financial Services	Added	5,008	+39	$1,038,358	+0.4%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,733	+208	$1,015,992	−10.5%	0.49%
KO	Coca Cola Co Consumer Defensive	Reduced	13,285	-1,085	$1,010,324	+0.6%	0.48%
GEV	GE Vernova Inc. Industrials	Reduced	1,156	-277	$1,009,072	+7.7%	0.48%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,607	-5	$991,133	+1.9%	0.47%
NEE	Nextera Energy Inc Utilities	Added	9,980	+188	$926,942	+17.9%	0.44%
IAU	Ishares Gold Trust	Reduced	10,424	-7,946	$918,979	−38.4%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	4,198	+284	$913,023	+2.1%	0.44%