Sovereign Financial Group, Inc.
Filing Date
Global Rank
#4,097
/ 8,586
▲ 176
Top Industry
Semiconductors
9.4%
3Y Alpha vs SPY
-2.4%
Period ended 3 months ago
Filed Apr 17, 2026 · 2mo
22 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.9%
SPY
+78.1%
Annualised alpha
-2.4%
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, 2025Top 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 |
|---|---|---|
| Unclassified | 28.5% | $59,492,674 |
| Technology | 20.0% | $41,842,084 |
| Financial Services | 9.2% | $19,190,651 |
| Communication Services | 8.7% | $18,091,380 |
| Industrials | 7.1% | $14,828,986 |
| Consumer Cyclical | 5.9% | $12,380,754 |
| Consumer Defensive | 5.8% | $12,047,751 |
| Utilities | 5.4% | $11,335,185 |
| Energy | 4.8% | $10,004,414 |
| Healthcare | 3.4% | $7,026,699 |
| Real Estate | 0.8% | $1,739,874 |
| Basic Materials | 0.4% | $859,524 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
28 positions ·
$41,842,084 total
· Technology only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 52,784 | $13,396,051 | 32.02% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 37,285 | $6,502,504 | 15.54% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,669 | $5,430,023 | 12.98% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 7,217 | $2,438,191 | 5.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 6,195 | $1,917,414 | 4.58% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 9,590 | $1,303,952 | 3.12% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 4,722 | $1,144,565 | 2.74% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 9,809 | $761,080 | 1.82% | |
| ORCL |
Oracle Corp
Technology
|
Added | 4,995 | $734,814 | 1.76% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 544 | $718,531 | 1.72% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,412 | $694,103 | 1.66% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,109 | $670,957 | 1.60% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 4,400 | $566,632 | 1.35% | |
| INTC |
Intel Corp
Technology
|
Added | 12,019 | $530,398 | 1.27% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,474 | $503,798 | 1.20% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 1,272 | $498,318 | 1.19% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 3,338 | $488,282 | 1.17% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,230 | $432,932 | 1.03% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,907 | $407,449 | 0.97% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 1,477 | $399,513 | 0.95% | |
| RNG |
RingCentral, Inc.
Technology
|
Added | 10,170 | $378,222 | 0.90% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
Added | 4,356 | $360,981 | 0.86% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 2,286 | $280,675 | 0.67% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 822 | $277,794 | 0.66% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 3,822 | $274,916 | 0.66% | |
| IDCC |
InterDigital, Inc.
Technology
|
Reduced | 838 | $253,076 | 0.60% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 2,320 | $242,556 | 0.58% | |
| CLS |
Celestica Inc
Technology
|
Added | 832 | $234,357 | 0.56% |