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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	KRE	SPDR SERIES TRUST	—	3,144	$204K	0.04%	SOLD
22	SBUX	STARBUCKS CORP	Consumer Cyclical	2,412	$203K	0.04%	SOLD
23	RL	RALPH LAUREN CORP	Consumer Cyclical	569	$201K	0.04%	SOLD
24	CEG	CONSTELLATION ENERGY CORP	Utilities	569	$201K	0.04%	SOLD
25	MEGI	NYLI CBRE GBL INFR MEGTRNDS	Financial Services	13,812	$190K	0.03%	SOLD
26	QS	QUANTUMSCAPE CORP	Consumer Cyclical	18,194	$190K	0.03%	SOLD
27	— CALL	AMERICAN AIRLS GROUP INC	—	12,000	$74K	0.01%	SOLD

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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%