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Sowell Financial Services LLC

All holdings · as of Dec 31, 2025

1,106 positions

CompanyClassValueShares% of portfolio
Bluerock Private Real Estate FundBPREClosed-End Fund$153.6K10,2400.0%
EATON VANCE TAX-MANAGED GLOB$161.3K17,4970.0%
VANECK ETF TRUST$162.1K15,4240.0%
BLACKROCK FLOATING RATE INCOME TRUSTBGTClosed-End Fund$163.7K14,4500.0%
FS Specialty Lending FundFSSLClosed-End Fund$163.8K11,5830.0%
TCW STRATEGIC INCOME FUND INCTSIClosed-End Fund$164.2K33,2310.0%
VODAFONE GROUP PLC NEW$168.1K12,7250.0%
James River Group Holdings, Inc.$168.5K26,4960.0%
Barings BDC, Inc.BBDCCommon Stock$172.2K18,7580.0%
SILVERCORP METALS INC.$173.3K20,7770.0%
JOHN HANCOCK PREFERRED INCOME FUNDHPIClosed-End Fund$176.5K10,9000.0%
PIMCO CALIF MUN INCOME FD$182.5K20,9000.0%
OMEROS CORP$182.9K10,6500.0%
BlackRock Debt Strategies Fund, Inc.$196.6K19,3110.0%
TASEKO MINES LTD$198.4K35,0510.0%
VICI PROPERTIES INC.$200.6K7,1340.0%
BLACKROCK ETF TRUST II$200.6K3,9760.0%
SPDR SERIES TRUST$201.6K8,5180.0%
SPDR SERIES TRUST$201.9K7,9290.0%
Acuity Inc$202.0K5610.0%
ISHARES TR$202.7K2,1320.0%
AMTECH SYSTEMS INCASYSCommon Stock$202.8K16,1560.0%
Murphy USA Inc.$202.8K5030.0%
STMICROELECTRONICS N V$203.2K7,8340.0%
FIDELITY COVINGTON TRUST$203.3K2,8130.0%
ISHARES TR$203.3K1,1220.0%
Tradeweb Markets Inc.$203.3K1,8910.0%
Piper Sandler Cos$203.4K5990.0%
BROOKFIELD RENEWABLE CORP$203.6K5,3100.0%
PIMCO ETF TR$203.7K3,1700.0%
VANECK MERK GOLD ETF$204.3K4,9250.0%
TAKEDA PHARMACEUTICAL CO LTDTAKADR$204.4K13,1110.0%
Vale S.A.VALEADR$204.5K15,6960.0%
Braemar Hotels & Resorts Inc.$204.9K71,3970.0%
ImmunityBio, Inc.IBRXCommon Stock$205.3K103,6910.0%
MANAGED PORTFOLIO SERIES$205.4K8,2090.0%
INMODE LTD$206.1K14,0300.0%
ISHARES INC$206.5K3,2250.0%
EATON VANCE TX ADV GLBL DIV$206.8K8,9500.0%
EXELIXIS, INC.$208.3K4,7520.0%
SPDR INDEX SHS FDS$208.5K5,1030.0%
SCHWAB STRATEGIC TR$209.1K9,1030.0%
ESSEX PROPERTY TRUST, INC.$209.8K8020.0%
INNOVATOR ETFS TRUST$209.8K6,0750.0%
Snap Inc$209.9K26,0060.0%
Agilent Technologies Inc$209.9K1,5430.0%
KKR & Co. Inc.$210.6K1,6520.0%
HEICO CORP$210.6K8340.0%
Goldman Sachs BDC, Inc.GSBDCommon Stock$211.4K22,7850.0%
KESTREL GROUP LTD$211.6K20,6610.0%
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