Latest Sovereign Financial Group, Inc. Stock Portfolio

Sovereign Financial Group, Inc. Performance:

2025 Q4: 1.11%YTD: 13.52%2024: 12.96%

Performance for 2025 Q4 is 1.11%, and YTD is 13.52%, and 2024 is 12.96%.

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

Sovereign Financial Group, Inc. is a hedge fund based in STAMFORD, CT. On 07-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $599.5 Millions. In it's latest 13F Holdings report, Sovereign Financial Group, Inc. reported an equity portfolio of $580.4 Millions as of 31 Dec, 2025.

The top stock holdings of Sovereign Financial Group, Inc. are VEA, VB, SPY. The fund has invested 5.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.3% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off KELLANOVA (K), ISHARES TR (AAXJ) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), SELECT SECTOR SPDR TR (XLB) and VALERO ENERGY CORP (VLO). Sovereign Financial Group, Inc. opened new stock positions in WISDOMTREE TR (DWMF), ISHARES TR (ACWF) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES TR (AOA).

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

Our best estimate is that Sovereign Financial Group, Inc. made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wisdomtree tr	1,245,820
ishares tr	434,569
innovator etfs trust	406,543
pimco etf tr	397,225
select sector spdr tr	369,437
fidelity covington trust	324,720
lam research corp	311,908
boeing co	308,745

New stocks bought by Sovereign Financial Group, Inc.

Additions

Ticker	% Inc.
netflix inc	455
servicenow inc	427
ishares tr	303
ishares tr	183
select sector spdr tr	127
proshares tr	101
select sector spdr tr	100
proshares tr	100

Additions to existing portfolio by Sovereign Financial Group, Inc.

Reductions

Ticker	% Reduced
ishares tr	-51.42
select sector spdr tr	-40.22
valero energy corp	-35.48
oklo inc	-33.16
hesai group	-31.92
quantumscape corp	-28.62
bloom energy corp	-27.15
mp materials corp	-26.42

Sovereign Financial Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
opko health inc	-31,121
richtech robotics inc	-42,900
schwab strategic tr	-207,559
kellanova	-642,053
dimensional etf trust	-204,151
ishares tr	-319,228
invesco exch traded fd tr ii	-205,156
cms energy corp	-200,073

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

Sector Distribution

Sovereign Financial Group, Inc. has about 72.3% of it's holdings in Others sector.

Sector	%
Others	72.3
Technology	7.9
Communication Services	6.3
Financial Services	2.9
Utilities	2.1
Industrials	2.1
Consumer Defensive	2
Consumer Cyclical	1.8
Healthcare	1.1

Market Cap. Distribution

Sovereign Financial Group, Inc. has about 26.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.3
MEGA-CAP	16.6
LARGE-CAP	9.6

Stocks belong to which Index?

About 25.5% of the stocks held by Sovereign Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.5
S&P 500	25.5

Top 5 Winners (%)		%
MU	micron technology inc	65.2 %
	i-80 gold corp	52.8 %
	direxion shs etf tr	50.6 %
SLV	ishares silver tr	49.8 %
WDC	western digital corp	40.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.1 M
GOOG	alphabet inc	2.7 M
VEA	vanguard tax-managed fds	1.3 M
AAPL	apple inc	0.9 M
MU	micron technology inc	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.4 %
NOW	servicenow inc	-74.9 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-42.8 %
XLB	select sector spdr tr	-42.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.1 M
BIB	proshares tr	-1.5 M
NOW	servicenow inc	-0.9 M
XLB	select sector spdr tr	-0.6 M
XLB	select sector spdr tr	-0.6 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 345 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Sovereign Financial Group, Inc. last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.46	52,610	14,302,600	reduced	-8.68

AAXJ	ishares tr	0.80	56,281	4,651,080	added	6.66

AAXJ	ishares tr	0.33	26,643	1,902,610	reduced	-11.66

AAXJ	ishares tr	0.32	35,039	1,852,880	reduced	-2.56

AAXJ	ishares tr	0.19	10,990	1,117,350	reduced	-2.17

AAXJ	ishares tr	0.12	6,543	720,711	reduced	-11.1

AAXJ	ishares tr	0.12	7,004	666,917	reduced	-7.33

AAXJ	ishares tr	0.11	15,513	646,267	added	0.01

AAXJ	ishares tr	0.10	2,784	597,699	reduced	-1.03

AAXJ	ishares tr	0.07	3,147	405,428	reduced	-3.32

AAXJ	ishares tr	0.06	2,994	320,687	added	45.06

AAXJ	ishares tr	0.05	2,697	287,770	added	7.84

AAXJ	ishares tr	0.04	3,171	255,681	reduced	-2.37

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.15	3,914	894,267	added	6.21

ACES	alps etf tr	0.22	22,115	1,276,030	added	0.13

ACWF	ishares tr	0.40	49,476	2,302,640	reduced	-13.9

ACWF	ishares tr	0.30	34,210	1,726,220	added	1.89

ACWF	ishares tr	0.07	6,260	434,569	new

ADI	analog devices inc	0.10	2,106	571,133	added	8.39