Sovereign Financial Group, Inc.
Top Portfolio Positions
183 positions ·
$207,428,732 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
41,455 | $26,959,844 | 13.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
35,716 | $20,614,560 | 9.94% | |
| AAPL |
Apple Inc.
Technology
|
52,784 | $13,396,051 | 6.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
37,709 | $10,843,600 | 5.23% | |
| NVDA |
Nvidia Corp
Technology
|
37,285 | $6,502,504 | 3.13% | |
| MSFT |
Microsoft Corp
Technology
|
14,669 | $5,430,023 | 2.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,053 | $3,759,898 | 1.81% | |
| XOM |
Exxon Mobil Corp
Energy
|
21,745 | $3,689,256 | 1.78% | |
| SO |
Southern Co
Utilities
|
34,294 | $3,310,056 | 1.60% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
8,477 | $3,041,462 | 1.47% |
Portfolio Trend
Holdings in NXDT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $142,271 | 30,465 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $89,809 | 23,449 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $68,032 | 18,437 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $96,001 | 22,912 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $123,306 | 32,195 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $218,990 | 35,900 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $130,662 | 20,906 | Shares | Sole | 2024-10-08 | |
| 2024-03-31 | $212,183 | 32,149 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $562,462 | 70,750 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $775,921 | 89,084 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,062,084 | 84,831 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $937,334 | 90,302 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $960,853 | 85,714 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,017,679 | 81,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,259,456 | 76,377 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,146,190 | 72,452 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $829,466 | 61,080 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $871,016 | 62,618 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $452,442 | 32,881 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $374,514 | 32,881 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $838,328 | 79,689 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||