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Sowell Financial Services LLC

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13F filer, CIK 1633697, NORTH LITTLE ROCK, AR

Sowell Financial Services LLC reported $2,455,388,711 across 1,040 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-14. Its ten largest share positions make up 21.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001633697-25-000007

Period
2025-06-30
Reported value
$2.46B
Holdings
1,040
Top 10 weight
21.81%
New
101
Sold out
68

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GSLCadded+67,529$8.2M
DYNFadded+144,680$7.88M
FBCGnew+157,832$7.61M
PHYSadded+256,961$6.51M
METAadded+8,346$6.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BUFRreduced-131,200-$4.17M
CLOZreduced-144,993-$3.88M
JBBBreduced-80,394-$3.88M
SPLVreduced-51,348-$3.74M
TPLexited-2,202-$2.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001633697-25-000007, largest first. % of portfolio is the value over $2,455,388,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GASSSTEALTHGAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,400 shares; 2025Q2: 19,900 shares 19,900$128K0.01%+2,500Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,218 shares; 2025Q2: 10,679 shares 10,679$123K<0.01%+461Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$121K<0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,414 shares 10,414$120K<0.01%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,342 shares 12,342$113K<0.01%new
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,087 shares; 2025Q2: 16,604 shares 16,604$110K<0.01%+4,517Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,381 shares; 2025Q2: 17,204 shares 17,204$107K<0.01%-177
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,899 shares; 2025Q2: 11,498 shares 11,498$105K<0.01%-401Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,761 shares; 2025Q2: 11,761 shares 11,761$102K<0.01%+1,000Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,103 shares; 2025Q2: 11,468 shares 11,468$101K<0.01%+365Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,043 shares; 2025Q1: 20,825 shares; 2025Q2: 17,303 shares 17,303$96K<0.01%-3,522Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,091 shares 10,091$95.8K<0.01%newTimeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,562 shares; 2025Q2: 10,694 shares 10,694$95.1K<0.01%-2,868Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,763 shares; 2025Q2: 32,377 shares 32,377$94.5K<0.01%-1,386Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,091 shares; 2025Q2: 14,619 shares 14,619$89.3K<0.01%-472Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$84.4K<0.01%0Timeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,030 shares; 2025Q2: 12,478 shares 12,478$83.9K<0.01%-1,552Timeline
JRVRJAMES RIVER GROUP HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares 13,000$76.2K<0.01%0Timeline
KNOPKNOT OFFSHORE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,699 shares; 2025Q2: 11,700 shares 11,700$73.2K<0.01%+1Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,822 shares; 2025Q2: 11,833 shares 11,833$70.9K<0.01%+11Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,747 shares; 2025Q2: 13,953 shares 13,953$70.2K<0.01%+2,206Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,686 shares; 2025Q2: 11,798 shares 11,798$62.4K<0.01%-14,888Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,989 shares; 2025Q2: 18,894 shares 18,894$60.1K<0.01%-2,095Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,700 shares; 2025Q2: 10,823 shares 10,823$58K<0.01%+123
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,500 shares; 2025Q2: 27,500 shares 27,500$53.9K<0.01%0Timeline
DHFBNY MELLON HIGH YIELD STRATEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,116 shares; 2025Q2: 20,544 shares 20,544$53.4K<0.01%+428Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares 12,000$48K<0.01%0Timeline
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,670 shares; 2025Q2: 16,665 shares 16,665$45.7K<0.01%-5Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,614 shares; 2025Q2: 10,317 shares 10,317$43.8K<0.01%-1,297Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,089 shares; 2025Q2: 11,086 shares 11,086$41.5K<0.01%-3Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,000 shares; 2025Q2: 27,000 shares 27,000$38.1K<0.01%0Timeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,473 shares; 2025Q2: 12,115 shares 12,115$37.6K<0.01%-358Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,272 shares; 2025Q2: 20,272 shares 20,272$36.9K<0.01%0Timeline
DVSDOLLY VARDEN SILVER LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,752 shares 10,752$36.3K<0.01%newTimeline
OMEROMEROS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,750 shares; 2025Q2: 10,750 shares 10,750$32.2K<0.01%0Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares 25,000$24.1K<0.01%0
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 77,000 shares; 2025Q2: 106,400 shares 106,400$22.3K<0.01%+29,400
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares 20,000$20.5K<0.01%0
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,400 shares; 2025Q2: 17,400 shares 17,400$8.41K<0.01%0Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$4.07K<0.01%0

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TPLTEXAS PACIFIC LAND CORPORATI2,202$2.92Mshares
LDSFFIRST TR EXCHNG TRADED FD VI137,979$2.6Mshares
JPCNUVEEN PFD & INCOME OPPORTUN252,300$2.01Mshares
FTCSFIRST TR EXCHANGE-TRADED FD13,831$1.24Mshares
CALFPACER FDS TR32,927$1.23Mshares
NORDSTROM INCNORDSTROM INC48,598$1.19Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS6,334$1.08Mshares
SBLKSTAR BULK CARRIERS CORP.61,909$963Kshares
PSIINVESCO EXCHANGE TRADED FD T18,200$862Kshares
RDDTREDDIT INC7,045$739Kshares
EXPEAGLE MATLS INC2,774$616Kshares
HALHALLIBURTON CO24,036$610Kshares
ICLRICON PUB LTD CO3,182$557Kshares
FNVFRANCO NEV CORP3,177$501Kshares
SWSMURFIT WESTROCK PLC10,885$490Kshares
ELFE L F BEAUTY INC7,740$486Kshares
SBSCOMPANHIA DE SANEAMENTO BASI25,206$450Kshares
IGLBISHARES TR7,872$395Kshares
CRSPCRISPR THERAPEUTICS AG11,554$393Kshares
VTRSVIATRIS INC44,841$391Kshares
DCHDAUCH CORP90,175$367Kshares
CLFCLEVELAND-CLIFFS INC NEW44,389$365Kshares
DVADAVITA INC2,378$364Kshares
ARKGARK ETF TR16,593$344Kshares
RACEFERRARI N V803$344Kshares
OWLBLUE OWL CAPITAL INC16,797$337Kshares
CGCARLYLE GROUP INC7,628$333Kshares
LXULSB INDS INC49,770$328Kshares
ESGDISHARES TR3,990$326Kshares
HPEHEWLETT PACKARD ENTERPRISE C19,521$301Kshares
OTISOTIS WORLDWIDE CORP2,824$291Kshares
WDAYWORKDAY INC1,243$290Kshares
DPZDOMINOS PIZZA INC615$282Kshares
JPMBJ P MORGAN EXCHANGE TRADED F7,263$280Kshares
RUNSUNRUN INC46,513$273Kshares
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD468,864$267Kshares
LDOSLEIDOS HOLDINGS INC1,977$267Kshares
MDBMONGODB INC1,502$263Kshares
MKCMCCORMICK & CO INC3,159$260Kshares
BJULINNOVATOR ETFS TRUST5,957$257Kshares
SYLDCAMBRIA ETF TR3,886$248Kshares
KNGFIRST TR EXCHANGE-TRADED FD4,786$242Kshares
SKYCHAMPION HOMES INC2,461$233Kshares
GBDCGOLUB CAP BDC INC14,902$226Kshares
YUMCYUM CHINA HLDGS INC4,314$225Kshares
XEVVXEATON VANCE LIMITED DURATION21,851$218Kshares
GPNGLOBAL PMTS INC2,218$217Kshares
SESEA LTD1,655$216Kshares
LLOEWS CORP2,350$216Kshares
CCICROWN CASTLE INC2,040$213Kshares
OCOWENS CORNING NEW1,475$211Kshares
ALCALCON AG2,213$210Kshares
OUNZVANECK MERK GOLD ETF6,925$209Kshares
GUNRFLEXSHARES TR5,364$208Kshares
FLRGFIDELITY COVINGTON TRUST6,272$208Kshares
HURNHURON CONSULTING GROUP INC1,416$203Kshares
BCPCBALCHEM CORP1,216$202Kshares
EIXEDISON INTL3,408$201Kshares
KRPKIMBELL RTY PARTNERS LP12,586$176Kshares
PDOPIMCO DYNAMIC INCOME OPRNTS10,500$146Kshares
PDBCINVESCO ACTVELY MNGD ETC FD10,160$138Kshares
NPCTNUVEEN CORE PLUS IMPACT FUND12,600$135Kshares
MCNXAI MADISON EQUITY PREMIUM I20,474$126Kshares
QBTSD-WAVE QUANTUM INC12,599$95.8Kshares
AQNALGONQUIN POWER & UTILITIES11,413$58.7Kshares
NOVAQSUNNOVA ENERGY INTERNATIONAL I131,729$49Kshares
LYFT INCLYFT INC44,000$43.8Kshares
TNYATENAYA THERAPEUTICS INC19,249$11Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001633697-25-000007 base2025-07-14acceptance time not in the bulk data set