13F-HR filed by Sowell Financial Services LLC
Sowell Financial Services LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 1,123 holding rows worth $2,704,030,870.
- Accession
- 0001633697-26-000003
- Filer
- CIK 1633697
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,123 entries on the cover page, a total value of $2,704,030,870 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,704,030,870 with VALUE read as dollars as filed, 13F file number 028-17985. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 4,903 | $218,098 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 2,849 | $218,070 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,296 | $217,506 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,470 | $217,347 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,699 | $217,246 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,636 | $217,022 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,300 | $216,975 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 998 | $216,277 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 11,589 | $215,897 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,578 | $215,443 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,822 | $215,196 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 91,447 | $214,900 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,786 | $214,666 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 46,453 | $214,614 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,172 | $213,781 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,664 | $212,680 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 585 | $212,625 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,416 | $212,389 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,859 | $212,108 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,808 | $211,830 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 32,783 | $211,450 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 198 | $211,394 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 11,777 | $211,277 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,342 | $211,223 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 5,295 | $210,900 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 6,075 | $210,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,993 | $210,087 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,273 | $209,408 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,028 | $209,212 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,656 | $209,153 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,913 | $209,044 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,262 | $208,779 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,193 | $208,494 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,304 | $208,438 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J772 | CALIF INTER ETF | 8,342 | $208,290 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,299 | $208,157 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,568 | $207,935 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 212 | $207,849 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 5,894 | $207,697 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,540 | $206,622 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,152 | $205,427 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,145 | $205,091 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,033 | $204,863 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,475 | $203,939 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 4,260 | $203,287 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,197 | $202,944 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,521 | $202,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,881 | $201,358 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,320 | $201,013 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,570 | $200,747 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,136 | $200,676 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,042 | $200,411 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 684 | $200,311 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,556 | $194,800 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,705 | $192,741 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,982 | $191,279 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,344 | $190,778 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 19,311 | $185,192 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 21,084 | $180,902 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,900 | $171,021 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,789 | $169,185 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,265 | $168,869 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 11,589 | $168,730 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 26,496 | $166,925 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,244 | $166,861 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 11,222 | $164,963 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 69,897 | $164,957 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 23,500 | $160,975 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,089 | $160,516 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 14,889 | $160,203 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 17,881 | $156,993 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,134 | $153,834 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 10,485 | $151,720 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 14,170 | $151,476 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 14,624 | $150,040 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,120 | $149,755 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 33,231 | $149,208 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,300 | $147,186 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 31,525 | $145,015 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,633 | $140,713 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,084 | $140,599 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 15,928 | $135,710 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 23,023 | $134,224 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 14,000 | $133,280 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,641 | $133,128 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 13,071 | $132,931 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 31,878 | $131,337 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 10,307 | $128,946 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 16,572 | $127,105 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,453 | $126,667 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,196 | $121,876 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 33,377 | $120,490 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,564 | $118,743 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 10,650 | $112,464 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,915 | $110,608 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,794 | $106,027 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 38,027 | $99,250 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,614 | $96,889 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 14,008 | $95,675 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,801 | $94,881 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 19,538 | $89,484 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 11,488 | $89,144 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,153 | $85,184 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,392 | $84,763 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 23,554 | $83,146 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,032 | $76,763 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 10,910 | $75,822 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,397 | $68,619 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,599 | $63,374 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 37,820 | $61,269 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 16,929 | $61,114 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,313 | $60,486 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 12,087 | $56,446 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,280 | $56,263 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,998 | $52,673 | dollars as filed | |
| GERON CORP | 374163103 | COM | 27,026 | $40,269 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16,420 | $40,065 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 12,398 | $33,228 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,812 | $26,489 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 10,000 | $22,400 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 20,000 | $19,680 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 19,000 | $11,748 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 240,000 | $10,656 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633697-26-000003 | this filing | 2026-04-20 | acceptance time not in the bulk data set |