Holdings of Sowell Financial Services LLC
943 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 23.4 % of the equity sleeve
Sector breakdown
- Technology 14.6 %
- Funds 8.5 %
- Financials 6.1 %
- Consumer discretionary 4.8 %
- Industrials 4.4 %
- Communication 4.0 %
- Consumer staples 3.6 %
- Health care 3.6 %
- Energy 1.9 %
- Materials 1.1 %
- Utilities 1.1 %
- Real estate 0.4 %
- Unattributed 46.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.1 %
- TW 0.3 %
- GB 0.2 %
- IL 0.1 %
- NL 0.1 %
- JP 0.0 %
- BR 0.0 %
- ES 0.0 %
- DE 0.0 %
- ZA 0.0 %
- FR 0.0 %
- AU 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 908 | 2.4B $ | 99.06 % |
| 2 | TW | 1 | 6.8M $ | 0.28 % |
| 3 | GB | 8 | 5.1M $ | 0.21 % |
| 4 | IL | 1 | 2.8M $ | 0.11 % |
| 5 | NL | 2 | 1.9M $ | 0.08 % |
| 6 | JP | 3 | 1.2M $ | 0.05 % |
| 7 | BR | 4 | 1M $ | 0.04 % |
| 8 | ES | 3 | 822.9K $ | 0.03 % |
| 9 | DE | 1 | 568.1K $ | 0.02 % |
| 10 | ZA | 2 | 531.6K $ | 0.02 % |
| 11 | FR | 1 | 462.6K $ | 0.02 % |
| 12 | AU | 1 | 419.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 901 | Kimbell Royalty Partners LP | 10,485 | 151.7K $ | |
| 902 | Eaton Vance Short Duration Diversified Income Fund | 14,170 | 151.5K $ | |
| 903 | Neogen Corp | 16,120 | 149.8K $ | |
| 904 | TCW Strategic Income Fund Inc. | 33,231 | 149.2K $ | |
| 905 | INVESCO QUALITY MUN INCOME TR | 15,300 | 147.2K $ | |
| 906 | Snap Inc | 31,525 | 145K $ | |
| 907 | Western Asset Inflation-Linked Opportunities & Income Fund | 16,633 | 140.7K $ | |
| 908 | Barings BDC Inc | 17,084 | 140.6K $ | |
| 909 | BlackRock Corporate High Yield Fund Inc. | 15,928 | 135.7K $ | |
| 910 | Franklin Limited Duration Income Trust | 23,023 | 134.2K $ | |
| 911 | Invesco Municipal Trust | 14,000 | 133.3K $ | |
| 912 | PIMCO Income Strategy Fund | 16,641 | 133.1K $ | |
| 913 | Alliancebernstein Global High Income Fund Inc. | 13,071 | 132.9K $ | |
| 914 | Aurora Innovation Inc | 31,878 | 131.3K $ | |
| 915 | FS Specialty Lending Fund | 10,307 | 128.9K $ | |
| 916 | ImmunityBio Inc | 16,572 | 127.1K $ | |
| 917 | Blue Owl Capital Corp | 11,453 | 126.7K $ | |
| 918 | Grifols SA | 15,196 | 121.9K $ | |
| 919 | Gerdau SA | 33,377 | 120.5K $ | |
| 920 | MidCap Financial Investment Corp | 10,564 | 118.7K $ | |
| 921 | Omeros Corp | 10,650 | 112.5K $ | |
| 922 | Lumen Technologies Inc | 15,915 | 110.6K $ | |
| 923 | Nuveen Municipal Value Fund Inc | 11,794 | 106K $ | |
| 924 | Prospect Capital Corp | 38,027 | 99.3K $ | |
| 925 | Goodyear Tire & Rubber Co/The | 14,614 | 96.9K $ | |
| 926 | Camping World Holdings Inc | 14,008 | 95.7K $ | |
| 927 | PennantPark Floating Rate Capi | 11,801 | 94.9K $ | |
| 928 | Evolution Petroleum Corp | 19,538 | 89.5K $ | |
| 929 | New Mountain Finance Corp | 11,488 | 89.1K $ | |
| 930 | Vnet Group Inc | 10,153 | 85.2K $ | |
| 931 | CION Investment Corp. | 12,392 | 84.8K $ | |
| 932 | QuantumScape Corp | 12,032 | 76.8K $ | |
| 933 | Wendy's Co/The | 10,910 | 75.8K $ | |
| 934 | BlackRock Technology & Private Equity Term Trust | 10,397 | 68.6K $ | |
| 935 | Lloyds Banking Group PLC | 12,599 | 63.4K $ | |
| 936 | Ready Capital Corp | 37,820 | 61.3K $ | |
| 937 | BLACKROCK TCP CAPITAL CORP | 16,929 | 61.1K $ | |
| 938 | Enel Chile SA | 14,280 | 56.3K $ | |
| 939 | CBRE Global Real Estate Income | 11,998 | 52.7K $ | |
| 940 | Geron Corp | 27,026 | 40.3K $ | |
| 941 | BNY Mellon High Yield Strategies Fund | 16,420 | 40.1K $ | |
| 942 | MannKind Corp | 10,812 | 26.5K $ | |
| 943 | Datavault AI Inc | 19,000 | 11.7K $ | |