Latest Sowell Financial Services LLC Stock Portfolio

Sowell Financial Services LLC Performance:

2025 Q4: -0.8%YTD: 10.49%2024: 14.17%

Performance for 2025 Q4 is -0.8%, and YTD is 10.49%, and 2024 is 14.17%.

About Sowell Financial Services LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Sowell Financial Services LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.

The top stock holdings of Sowell Financial Services LLC are AAPL, NVDA, QQQ. The fund has invested 4.3% of it's portfolio in APPLE INC and 2.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), SPDR SERIES TRUST (BIL) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FDL), FIDELITY WISE ORIGIN BITCOIN and SPDR SERIES TRUST (BIL). Sowell Financial Services LLC opened new stock positions in CHICAGO ATLANTIC BDC INC (SSIC), FREQUENCY ELECTRS INC (FEIM) and PROFESIONALLY MANAGED PORTFO. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ENTERGY CORP NEW (ETR) and SERVICENOW INC (NOW).

Sowell Financial Services LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sowell Financial Services LLC made a return of -0.8% in the last quarter. In trailing 12 months, it's portfolio return was 10.49%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chicago atlantic bdc inc	4,939,890
frequency electrs inc	3,406,190
profesionally managed portfo	3,176,580
neos etf trust	2,968,000
fidelity merrimack str tr	2,906,570
universal ins hldgs inc	2,388,000
spdr series trust	2,338,890
technipfmc plc	2,300,240

New stocks bought by Sowell Financial Services LLC

Additions

Ticker	% Inc.
netflix inc	639
entergy corp new	556
servicenow inc	386
ishares tr	259
goldman sachs etf tr	251
l3harris technologies inc	245
proshares tr	231
ishares tr	229

Additions to existing portfolio by Sowell Financial Services LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-80.91
vanguard index fds	-77.64
j p morgan exchange traded f	-60.92
alamos gold inc new	-55.27
pacer fds tr	-51.57
first tr exchange-traded fd	-47.89
timothy plan	-47.61
flex ltd	-46.04

Sowell Financial Services LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Sowell Financial Services LLC

Sector Distribution

Sowell Financial Services LLC has about 54.7% of it's holdings in Others sector.

Sector	%
Others	54.7
Technology	14.9
Financial Services	5.3
Consumer Cyclical	4.7
Healthcare	4
Communication Services	3.9
Industrials	3.5
Consumer Defensive	3.4
Energy	2.3
Utilities	1.8

Market Cap. Distribution

Sowell Financial Services LLC has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.6
MEGA-CAP	23.7
LARGE-CAP	18.3
MID-CAP	1.5
SMALL-CAP	1.2

Stocks belong to which Index?

About 41.5% of the stocks held by Sowell Financial Services LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.5
S&P 500	39.3
RUSSELL 2000	2.2

Top 5 Winners (%)		%
OMER	omeros corp	306.7 %
MU	micron technology inc	70.2 %
ALB	albemarle corp	68.1 %
CIEN	ciena corp	60.3 %
HL	hecla mng co	58.5 %

Top 5 Winners ($)		$
AAPL	apple inc	7.2 M
GOOG	alphabet inc	6.9 M
SLV	ishares silver tr	5.4 M
GOOG	alphabet inc	5.2 M
AMZN	amazon com inc	2.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
NOW	servicenow inc	-75.1 %
ORGN	origin materials inc	-59.2 %
	kestrel group ltd	-59.1 %
SMR	nuscale pwr corp	-58.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-39.3 M
XLB	select sector spdr tr	-8.7 M
MSFT	microsoft corp	-4.9 M
BIB	proshares tr	-3.5 M
RAYD	advisors inner circle fd iii	-3.3 M

Sowell Financial Services LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sowell Financial Services LLC

Sowell Financial Services LLC has 1098 stocks in it's portfolio. About 22.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Sowell Financial Services LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.27	427,645	116,260,000	added	6.26

AAXJ	ishares tr	0.12	37,891	3,134,750	reduced	-0.12

AAXJ	ishares tr	0.10	37,509	2,678,510	reduced	-2.59

AAXJ	ishares tr	0.09	32,276	2,502,370	added	4.94

AAXJ	ishares tr	0.09	44,048	2,329,260	added	14.85

AAXJ	ishares tr	0.08	28,419	2,291,450	added	4.77

AAXJ	ishares tr	0.07	19,356	1,843,060	added	113

AAXJ	ishares tr	0.07	15,247	1,819,690	reduced	-8.73

AAXJ	ishares tr	0.07	15,735	1,792,490	reduced	-2.16

AAXJ	ishares tr	0.06	8,279	1,777,490	reduced	-0.58

AAXJ	ishares tr	0.06	15,948	1,535,460	added	1.11

AAXJ	ishares tr	0.05	27,883	1,443,530	added	5.88

AAXJ	ishares tr	0.04	25,923	1,022,680	added	0.53

AAXJ	ishares tr	0.04	20,158	966,409	added	0.04

AAXJ	ishares tr	0.03	7,909	847,181	added	1.03

AAXJ	ishares tr	0.03	7,291	803,100	new

ABBV	abbvie inc	0.40	47,464	10,845,100	reduced	-10.82

ABC	cencora inc	0.06	4,798	1,620,400	reduced	-8.19

ABT	abbott labs	0.08	17,707	2,218,560	reduced	-1.44

ACES	alps etf tr	0.05	28,802	1,354,290	added	17.5