Latest Sovereign Financial Group, Inc. Stock Portfolio

Sovereign Financial Group, Inc. Performance:

2026 Q1: -1.76%YTD: -1.76%2025: 14.92%

Performance for 2026 Q1 is -1.76%, and YTD is -1.76%, and 2025 is 14.92%.

About Sovereign Financial Group, Inc. and 13F Hedge Fund Stock Holdings

Sovereign Financial Group, Inc. is a hedge fund based in Stamford, CT. On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sovereign Financial Group, Inc. reported an equity portfolio of $575.6 Millions as of 31 Mar, 2026.

The top stock holdings of Sovereign Financial Group, Inc. are VEA, VB, SPY. The fund has invested 5.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 4.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (AOA) and HESAI GROUP stocks. They significantly reduced their stock positions in SPROTT ETF TRUST (SGDJ), ISHARES TR (IJR) and DIREXION SHARES ETF TRUST. Sovereign Financial Group, Inc. opened new stock positions in DOMINOS PIZZA INC (DPZ), UNITED STS OIL FD LP (USO) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), ISHARES TR (AAXJ) and OVID THERAPEUTICS INC (OVID).

Sovereign Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Sovereign Financial Group, Inc. made a return of -1.76% in the last quarter. In trailing 12 months, it's portfolio return was 15.97%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dominos pizza inc	3,041,460
united sts oil fd lp	1,748,540
cheniere energy inc	1,471,520
ishares tr	1,135,970
blackrock etf trust	774,515
ishares tr	770,943
invesco exch traded fd tr ii	726,180
blackrock etf trust	711,570

New stocks bought by Sovereign Financial Group, Inc.

Additions

Ticker	% Inc.
applovin corp	2,117
ishares tr	263
ovid therapeutics inc	200
valero energy corp	155
select sector spdr tr	59.52
ast spacemobile inc	52.52
ishares tr	47.5
bloom energy corp	46.27

Additions to existing portfolio by Sovereign Financial Group, Inc.

Reductions

Ticker	% Reduced
sprott etf trust	-73.71
ishares tr	-65.37
direxion shares etf trust	-50.71
palantir technologies inc	-46.16
ishares tr	-43.35
ishares gold tr	-43.26
arista networks inc	-40.95
wisdomtree tr	-40.71

Sovereign Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
quantumscape corp	-189,581
hesai group	-360,035
nyli cbre gbl infr megtrnds	-190,058
rigetti computing inc	-260,838
d-wave quantum inc	-235,612
ssga active etf tr	-357,274
bitmine immersion tecnologie	-221,951
ishares tr	-382,260

Sovereign Financial Group, Inc. got rid off the above stocks

Sector Distribution

Sovereign Financial Group, Inc. has about 72% of it's holdings in Others sector.

Sector	%
Others	72
Technology	7.5
Communication Services	5.8
Financial Services	2.6
Utilities	2.2
Industrials	2.2
Consumer Cyclical	2.2
Consumer Defensive	2.1
Energy	1.7
Healthcare	1.2

Market Cap. Distribution

Sovereign Financial Group, Inc. has about 26.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72
MEGA-CAP	18.1
LARGE-CAP	8.7
MID-CAP	1.1

Stocks belong to which Index?

About 26.3% of the stocks held by Sovereign Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.7
S&P 500	25.2
RUSSELL 2000	1.1

Top 5 Winners (%)		%
PBR	petroleo brasileiro s a	73.0 %
MPC	marathon pete corp	49.5 %
WDC	western digital corp	47.9 %
BE	bloom energy corp	43.3 %
GLW	corning inc	42.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.1 M
VEA	vanguard tax-managed fds	0.8 M
VB	vanguard index fds	0.6 M
GLW	corning inc	0.4 M
MU	micron technology inc	0.4 M

Top 5 Losers (%)		%
PCT	purecycle technologies inc	-37.0 %
FSK	fs kkr cap corp	-31.3 %
NOW	servicenow inc	-29.6 %
KKR	kkr & co inc	-27.4 %
APP	applovin corp	-26.6 %

Top 5 Losers ($)		$
VB	vanguard index fds	-3.2 M
MSFT	microsoft corp	-1.7 M
GOOG	alphabet inc	-1.6 M
QQQ	invesco qqq tr	-1.3 M
SPY	state str spdr s&p 500 etf t	-1.3 M

Sovereign Financial Group, Inc. Holdings Map

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

Current Stock Holdings of Sovereign Financial Group, Inc.

Sovereign Financial Group, Inc. has 362 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Sovereign Financial Group, Inc. last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.33	52,784	13,396,100	added	0.33

AAXJ	ishares tr	0.99	68,704	5,716,880	added	22.07

AAXJ	ishares tr	0.35	37,968	1,995,580	added	8.36

AAXJ	ishares tr	0.32	24,671	1,834,320	reduced	-7.4

AAXJ	ishares tr	0.20	10,892	1,156,190	added	263

AAXJ	ishares tr	0.20	11,426	1,150,860	added	3.97

AAXJ	ishares tr	0.20	10,200	1,135,970	new

AAXJ	ishares tr	0.16	8,358	922,640	added	27.74

AAXJ	ishares tr	0.14	18,948	778,001	added	22.14

AAXJ	ishares tr	0.10	5,775	548,371	reduced	-17.55

AAXJ	ishares tr	0.07	3,978	423,657	added	47.5

AAXJ	ishares tr	0.06	3,024	366,479	reduced	-3.91

AAXJ	ishares tr	0.04	2,701	214,916	reduced	-14.82

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.16	4,198	913,108	added	7.26

ACES	alps etf tr	0.21	21,976	1,223,400	reduced	-0.63

ACWF	ishares tr	0.41	50,977	2,354,610	added	3.03

ACWF	ishares tr	0.30	33,573	1,699,790	reduced	-1.86

ACWF	ishares tr	0.13	15,230	770,943	new

ACWF	ishares tr	0.08	6,260	439,327	unchanged	0.00