Sovereign's Capital Management
Latest statistics and disclosures from Sovereign's Capital Management's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0001911637
Tip: Access up to 7 years of quarterly data
Positions held by Sovereign's Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sovereign's Capital Management
Sovereign's Capital Management holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fiserv (FISV) | 4.3 | $5.8M | 104k | 55.80 |
|
|
| Vistra Energy (VST) | 4.3 | $5.8M | 39k | 150.40 |
|
|
| Grand Canyon Education (LOPE) | 4.2 | $5.7M | 34k | 170.06 |
|
|
| Molina Healthcare (MOH) | 4.1 | $5.5M | 42k | 133.35 |
|
|
| Paycom Software (PAYC) | 3.9 | $5.3M | 44k | 121.55 |
|
|
| Alkami Technology (ALKT) | 3.8 | $5.1M | 327k | 15.68 |
|
|
| Euronet Worldwide (EEFT) | 3.3 | $4.5M | 69k | 66.37 |
|
|
| Insperity (NSP) | 3.3 | $4.5M | 165k | 27.04 |
|
|
| Primerica (PRI) | 3.0 | $4.1M | 16k | 250.54 |
|
|
| SPS Commerce (SPSC) | 2.9 | $3.9M | 70k | 55.68 |
|
|
| American Financial (AFG) | 2.8 | $3.8M | 30k | 127.71 |
|
|
| United Parcel Svcs CL B (UPS) | 2.6 | $3.6M | 36k | 98.39 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 2.6 | $3.5M | 16k | 216.63 |
|
|
| Douglas Dynamics (PLOW) | 2.5 | $3.4M | 81k | 42.11 |
|
|
| U.S. Physical Therapy (USPH) | 2.5 | $3.4M | 45k | 74.97 |
|
|
| Lci Industries (LCII) | 2.5 | $3.4M | 27k | 123.02 |
|
|
| Paylocity Holding Corporation (PCTY) | 2.2 | $3.0M | 28k | 108.03 |
|
|
| Progressive Corporation (PGR) | 2.1 | $2.8M | 14k | 198.18 |
|
|
| Fidelity National Information Services (FIS) | 2.1 | $2.8M | 60k | 46.89 |
|
|
| Cbre Group Cl A (CBRE) | 2.0 | $2.7M | 20k | 135.47 |
|
|
| Raymond James Financial (RJF) | 1.9 | $2.6M | 18k | 144.78 |
|
|
| Arista Networks Com Shs (ANET) | 1.9 | $2.5M | 21k | 122.85 |
|
|
| Triumph Ban (TFIN) | 1.7 | $2.4M | 40k | 59.69 |
|
|
| Option Care Health Com New (OPCH) | 1.7 | $2.3M | 86k | 26.92 |
|
|
| Cisco Systems (CSCO) | 1.6 | $2.2M | 29k | 77.62 |
|
|
| Trinity Cap (TRIN) | 1.5 | $2.0M | 139k | 14.71 |
|
|
| Repay Hldgs Corp Com Cl A (RPAY) | 1.5 | $2.0M | 779k | 2.60 |
|
|
| Greif Cl A (GEF) | 1.3 | $1.8M | 27k | 67.07 |
|
|
| Zimmer Holdings (ZBH) | 1.2 | $1.6M | 18k | 90.43 |
|
|
| Lpl Financial Holdings (LPLA) | 1.2 | $1.6M | 5.3k | 300.83 |
|
|
| Fermi (FRMI) | 1.1 | $1.5M | 265k | 5.83 |
|
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 1.0 | $1.4M | 7.2k | 191.81 |
|
|
| Miller Inds Inc Tenn Com New (MLR) | 1.0 | $1.3M | 29k | 45.55 |
|
|
| Diodes Incorporated (DIOD) | 1.0 | $1.3M | 19k | 68.26 |
|
|
| Nextera Energy (NEE) | 0.9 | $1.3M | 14k | 92.88 |
|
|
| AZZ Incorporated (AZZ) | 0.9 | $1.2M | 9.7k | 125.13 |
|
|
| Servicenow (NOW) | 0.8 | $1.1M | 11k | 104.56 |
|
|
| Tyson Foods Cl A (TSN) | 0.8 | $1.1M | 18k | 64.07 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.8 | $1.1M | 14k | 77.13 |
|
|
| Siteone Landscape Supply (SITE) | 0.8 | $1.1M | 8.0k | 133.11 |
|
|
| Healthcare Services (HCSG) | 0.7 | $960k | 52k | 18.55 |
|
|
| Charles Schwab Corporation (SCHW) | 0.7 | $914k | 9.7k | 93.98 |
|
|
| S&p Global (SPGI) | 0.7 | $903k | 2.1k | 425.34 |
|
|
| Csw Industrials (CSW) | 0.7 | $901k | 3.5k | 260.58 |
|
|
| Qualcomm (QCOM) | 0.6 | $883k | 6.9k | 128.78 |
|
|
| NetApp (NTAP) | 0.6 | $815k | 8.0k | 102.37 |
|
|
| Cme (CME) | 0.6 | $806k | 2.7k | 295.35 |
|
|
| Columbia Sportswear Company (COLM) | 0.6 | $779k | 14k | 54.81 |
|
|
| Wal-Mart Stores (WMT) | 0.6 | $774k | 6.2k | 124.28 |
|
|
| Apa Corporation (APA) | 0.5 | $747k | 18k | 42.44 |
|
|
| H&R Block (HRB) | 0.5 | $689k | 22k | 31.74 |
|
|
| Westrock Coffee (WEST) | 0.5 | $664k | 156k | 4.25 |
|
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.5 | $663k | 46k | 14.29 |
|
|
| Devon Energy Corporation (DVN) | 0.5 | $623k | 12k | 50.32 |
|
|
| Fastenal Company (FAST) | 0.4 | $592k | 13k | 46.40 |
|
|
| Diamondback Energy (FANG) | 0.4 | $581k | 2.9k | 197.79 |
|
|
| Us Foods Hldg Corp call (USFD) | 0.4 | $564k | 6.1k | 92.21 |
|
|
| O'reilly Automotive (ORLY) | 0.4 | $548k | 5.9k | 92.31 |
|
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $506k | 2.4k | 211.90 |
|
|
| Erie Indty Cl A (ERIE) | 0.4 | $500k | 2.0k | 251.31 |
|
|
| Api Group Corp Com Stk (APG) | 0.4 | $489k | 12k | 40.52 |
|
|
| Waste Connections (WCN) | 0.3 | $462k | 2.8k | 162.44 |
|
|
| Qorvo (QRVO) | 0.3 | $438k | 5.7k | 77.40 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $425k | 4.4k | 97.66 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $414k | 2.4k | 172.11 |
|
|
| Kforce (KFRC) | 0.3 | $399k | 14k | 29.24 |
|
|
| Science App Int'l (SAIC) | 0.3 | $361k | 3.8k | 94.92 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $357k | 1.8k | 203.18 |
|
|
| Copart (CPRT) | 0.2 | $306k | 9.2k | 33.20 |
|
|
| Lincoln Electric Holdings (LECO) | 0.2 | $261k | 1.0k | 249.08 |
|
|
| J&J Snack Foods (JJSF) | 0.2 | $260k | 3.3k | 79.27 |
|
|
| Itt (ITT) | 0.2 | $259k | 1.4k | 190.53 |
|
|
| Emcor (EME) | 0.2 | $233k | 315.00 | 738.31 |
|
|
| ResMed (RMD) | 0.2 | $214k | 955.00 | 224.48 |
|
|
| IDEX Corporation (IEX) | 0.1 | $202k | 1.1k | 189.55 |
|
|
| Endava Ads (DAVA) | 0.1 | $75k | 17k | 4.42 |
|
Past Filings by Sovereign's Capital Management
SEC 13F filings are viewable for Sovereign's Capital Management going back to 2026
- Sovereign's Capital Management 2026 Q1 filed May 15, 2026