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Portfolio (Quarterly) Guide ↗

Sowell Financial Services LLC

· CIK 0001633697
13F Portfolio $3.1B AUM 1,162 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 185 New 498 Added 415 Reduced 129 Exited
Page 7 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Status
121 PSEC PROSPECT CAP CORP Financial Services 43,337 $112K 0.00% SOLD
122 TCPC BLACKROCK TCP CAPITAL CORP Financial Services 19,147 $105K 0.00% SOLD
123 TTI TETRA TECHNOLOGIES INC DEL Energy 10,000 $94K 0.00% SOLD
124 AEGON LTD 10,964 $85K 0.00% SOLD
125 LITHIUM AMERS CORP NEW 15,285 $67K 0.00% SOLD
126 DOLLY VARDEN SILVER CORP 12,252 $54K 0.00% SOLD
127 SUMMIT HOTEL PPTYS 25,000 $25K 0.00% SOLD
128 CHEESECAKE FACTORY INC 20,000 $20K 0.00% SOLD
129 ORIGIN MATERIALS INC 17,400 $4K SOLD
Page 7 of 7  ·  129 positions
Sector Allocation
Technology 30.9%
Financial Services 23.6%
Consumer Cyclical 8.6%
Industrials 7.8%
Communication Services 6.8%
Consumer Defensive 6.4%
Healthcare 6.3%
Energy 3.6%
Utilities 2.3%
Real Estate 2.0%