Sovereign Financial Group, Inc. Q2 2025 Filing

Filed July 25, 2025

Portfolio Value

$485.1M

Holdings

313

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (313 positions)

#	Stock	Shares	Value	% Portfolio	Type
301	RSPTINVESCO EXCHANGE TRADED FD T	5,000	$204K	0.04%
302	COFCAPITAL ONE FINL CORP	948	$202K	0.04%
303	GOLFACUSHNET HLDGS CORP	2,769	$202K	0.04%
304	APLDAPPLIED DIGITAL CORP	19,262	$194K	0.04%
305	XNEAXNUVEEN AMT FREE QLTY MUN INC	15,981	$175K	0.04%
306	MFICMIDCAP FINANCIAL INVSTMNT CO	12,113	$153K	0.03%
307	PBRPETROLEO BRASILEIRO SA PETRO	10,617	$133K	0.03%
308	RGTIRIGETTI COMPUTING INC	10,800	$128K	0.03%
309	NXDTNEXPOINT DIVERSIFIED REL ET	22,912	$96K	0.02%
310	AMCAMC ENTMT HLDGS INC	10,452	$32K	0.01%
311	OPKOPKO HEALTH INC	20,078	$27K	0.01%
312	IAUI-80 GOLD CORP	16,627	$10K	0.00%
313	OPTTOCEAN PWR TECHNOLOGIES INC	17,000	$8K	0.00%

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