Portfolio (Quarterly) Guide ↗

Sovereign Financial Group, Inc.

· CIK 0001846175

13F Portfolio $575.6B AUM 365 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 43 New 153 Added 101 Reduced 27 Exited

Page 1 of 2 · 27 positions

1 2 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ITA	ISHARES TR	—	2,784	$598K	0.10%	SOLD
2	IGLB	ISHARES TR	—	7,577	$382K	0.07%	SOLD
3	HSAI	HESAI GROUP	Consumer Cyclical	16,073	$360K	0.06%	SOLD
4	SRLN	SSGA ACTIVE ETF TR	—	8,657	$357K	0.06%	SOLD
5	IONQ	IONQ INC	Technology	7,381	$331K	0.06%	SOLD
6	FDVV	FIDELITY COVINGTON TRUST	—	5,728	$325K	0.06%	SOLD
7	OKLO	OKLO INC	Utilities	4,432	$318K	0.06%	SOLD
8	STIP	ISHARES TR	—	2,803	$287K	0.05%	SOLD
9	RGTI	RIGETTI COMPUTING INC	Technology	11,776	$261K	0.04%	SOLD
10	XLG	INVESCO EXCHANGE TRADED FD T	—	4,229	$251K	0.04%	SOLD
11	COF	CAPITAL ONE FINL CORP	Financial Services	1,028	$249K	0.04%	SOLD
12	IWR	ISHARES TR	—	2,554	$246K	0.04%	SOLD
13	GBTC	GRAYSCALE BITCOIN TRUST ETF	Financial Services	3,495	$239K	0.04%	SOLD
14	YINN	DIREXION SHS ETF TR	—	5,601	$239K	0.04%	SOLD
15	EMR	EMERSON ELEC CO	Industrials	1,776	$236K	0.04%	SOLD
16	QBTS	D-WAVE QUANTUM INC	Technology	9,010	$236K	0.04%	SOLD
17	PPLT	ABRDN PLATINUM ETF TRUST	Financial Services	1,218	$227K	0.04%	SOLD
18	BMNR	BITMINE IMMERSION TECNOLOGIE	Financial Services	8,175	$222K	0.04%	SOLD
19	RJF	RAYMOND JAMES FINL INC	Financial Services	1,339	$215K	0.04%	SOLD
20	APH	AMPHENOL CORP NEW	Technology	1,517	$205K	0.04%	SOLD

Page 1 of 2 · 27 positions

1 2 Next →

Sector Allocation

Financial Services 34.4%

Technology 19.8%

Communication Services 14.6%

Industrials 5.8%

Consumer Cyclical 5.5%

Utilities 5.5%

Consumer Defensive 5.4%

Energy 4.5%

Healthcare 3.1%

Basic Materials 0.7%