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Portfolio (Quarterly) Guide ↗

Sowell Financial Services LLC

· CIK 0001633697
13F Portfolio $2.7B AUM 1,106 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 113 New 531 Added 324 Reduced 75 Exited
Page 4 of 4  ·  75 positions
# Ticker Company Sector Shares Value ↓ % Port Status
61 NTES NETEASE INC Technology 1,322 $201K 0.01% SOLD
62 CF CF INDS HLDGS INC Basic Materials 2,237 $201K 0.01% SOLD
63 SPXC SPX TECHNOLOGIES INC Industrials 1,071 $200K 0.01% SOLD
64 LBRT LIBERTY ENERGY INC Energy 10,060 $124K 0.01% SOLD
65 KNOP KNOT OFFSHORE PARTNERS LP Industrials 11,702 $103K 0.00% SOLD
66 RIET ETF SER SOLUTIONS 10,361 $100K 0.00% SOLD
67 JAMES RIV GROUP LTD 15,000 $83K 0.00% SOLD
68 AMCOR PLC 10,064 $82K 0.00% SOLD
69 GT GOODYEAR TIRE & RUBR CO Consumer Cyclical 10,374 $78K 0.00% SOLD
70 MDXG MIMEDX GROUP INC Healthcare 10,889 $76K 0.00% SOLD
71 HPP HUDSON PAC PPTYS INC Real Estate 16,665 $46K 0.00% SOLD
72 PLUG PLUG POWER INC Industrials 16,613 $39K 0.00% SOLD
73 JASPER THERAPEUTICS INC 10,400 $25K 0.00% SOLD
74 TILRAY BRANDS INC 12,621 $22K 0.00% SOLD
75 HERITAGE DISTILLING HLDG CO 10,000 $8K SOLD
Page 4 of 4  ·  75 positions
Sector Allocation
Technology 28.3%
Financial Services 26.3%
Consumer Cyclical 8.9%
Communication Services 7.1%
Healthcare 6.7%
Industrials 6.5%
Consumer Defensive 6.4%
Energy 4.4%
Utilities 2.2%
Real Estate 1.8%