Sovereign's Capital Management
Latest statistics and disclosures from Sovereign's Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOH, RPAY, NSP, VST, ALKT, and represent 23.41% of Sovereign's Capital Management's stock portfolio.
- Added to shares of these 7 stocks: RPAY, OPCH, SITE, PGR, LCII, QCOM, ADP.
- Reduced shares in these 10 stocks: PLOW, ZBH, COLM, MLR, APA, AFG, , , QRVO, HCSG.
- Sold out of its positions in APA, COLM, DVN, FANG, QRVO, RMD.
- Sovereign's Capital Management was a net seller of stock by $-1.8M.
- Sovereign's Capital Management has $150M in assets under management (AUM), dropping by 10.27%.
- 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 70 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Molina Healthcare (MOH) | 6.3 | $9.4M | 41k | 228.76 |
|
|
| Repay Hldgs Corp Com Cl A (RPAY) | 4.7 | $7.1M | +117% | 1.7M | 4.20 |
|
| Insperity (NSP) | 4.5 | $6.7M | 163k | 41.36 |
|
|
| Vistra Energy (VST) | 4.0 | $6.0M | 38k | 158.51 |
|
|
| Alkami Technology (ALKT) | 3.9 | $5.8M | 322k | 18.13 |
|
|
| Paycom Software (PAYC) | 3.6 | $5.4M | 43k | 125.80 |
|
|
| Fiserv (FISV) | 3.4 | $5.1M | 103k | 49.10 |
|
|
| Euronet Worldwide (EEFT) | 3.3 | $4.9M | 68k | 73.23 |
|
|
| Grand Canyon Education (LOPE) | 3.2 | $4.7M | 33k | 143.22 |
|
|
| Primerica (PRI) | 3.1 | $4.6M | 16k | 284.33 |
|
|
| Option Care Health Com New (OPCH) | 2.9 | $4.3M | +138% | 205k | 20.97 |
|
| Progressive Corporation (PGR) | 2.8 | $4.2M | +34% | 19k | 218.54 |
|
| SPS Commerce (SPSC) | 2.6 | $4.0M | 69k | 57.21 |
|
|
| United Parcel Svcs CL B (UPS) | 2.6 | $3.9M | 36k | 107.55 |
|
|
| Lci Industries (LCII) | 2.5 | $3.7M | +29% | 35k | 105.84 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.4 | $3.6M | 16k | 229.78 |
|
|
| American Financial (AFG) | 2.3 | $3.5M | -15% | 25k | 139.98 |
|
| Arista Networks Com Shs (ANET) | 2.3 | $3.5M | 21k | 169.86 |
|
|
| Cisco Systems (CSCO) | 2.2 | $3.3M | 28k | 117.44 |
|
|
| U.S. Physical Therapy (USPH) | 2.0 | $3.1M | 45k | 68.70 |
|
|
| Triumph Ban (TFIN) | 2.0 | $3.0M | 39k | 76.36 |
|
|
| Paylocity Holding Corporation (PCTY) | 1.9 | $2.9M | 27k | 104.63 |
|
|
| Raymond James Financial (RJF) | 1.8 | $2.7M | 18k | 152.13 |
|
|
| Cbre Group Cl A (CBRE) | 1.8 | $2.7M | 20k | 134.76 |
|
|
| Trinity Cap (TRIN) | 1.7 | $2.5M | 139k | 17.89 |
|
|
| Fermi (FRMI) | 1.6 | $2.4M | 262k | 9.15 |
|
|
| Fidelity National Information Services (FIS) | 1.5 | $2.3M | 59k | 38.91 |
|
|
| Diodes Incorporated (DIOD) | 1.4 | $2.0M | -2% | 19k | 109.44 |
|
| Siteone Landscape Supply (SITE) | 1.3 | $2.0M | +117% | 17k | 114.40 |
|
| Greif Cl A (GEF) | 1.3 | $2.0M | 26k | 74.50 |
|
|
| Qualcomm (QCOM) | 1.1 | $1.7M | +35% | 9.3k | 184.81 |
|
| Lpl Financial Holdings (LPLA) | 1.0 | $1.5M | 5.3k | 281.92 |
|
|
| AZZ Incorporated (AZZ) | 1.0 | $1.5M | -2% | 9.5k | 155.05 |
|
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.9 | $1.4M | 7.1k | 191.04 |
|
|
| Westrock Coffee (WEST) | 0.8 | $1.3M | 155k | 8.10 |
|
|
| NetApp (NTAP) | 0.8 | $1.2M | 7.9k | 154.83 |
|
|
| Nextera Energy (NEE) | 0.8 | $1.2M | -2% | 14k | 87.77 |
|
| Sprouts Fmrs Mkt (SFM) | 0.8 | $1.2M | -2% | 14k | 84.58 |
|
| Servicenow (NOW) | 0.7 | $1.1M | 11k | 99.37 |
|
|
| Douglas Dynamics (PLOW) | 0.7 | $1.1M | -75% | 20k | 53.95 |
|
| Tyson Foods Cl A (TSN) | 0.7 | $1.0M | 18k | 57.27 |
|
|
| Csw Industrials (CSW) | 0.6 | $941k | -2% | 3.4k | 278.30 |
|
| Healthcare Services (HCSG) | 0.6 | $882k | -30% | 36k | 24.56 |
|
| Charles Schwab Corporation (SCHW) | 0.6 | $878k | -2% | 9.5k | 92.27 |
|
| S&p Global (SPGI) | 0.6 | $844k | -2% | 2.1k | 407.26 |
|
| H&R Block (HRB) | 0.5 | $809k | -2% | 21k | 38.08 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.5 | $708k | -52% | 14k | 51.15 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $677k | -2% | 2.3k | 289.43 |
|
| Kforce (KFRC) | 0.4 | $618k | -3% | 13k | 46.92 |
|
| Us Foods Hldg Corp call (USFD) | 0.4 | $612k | -2% | 6.0k | 102.25 |
|
| Automatic Data Processing (ADP) | 0.4 | $602k | +53% | 2.7k | 223.95 |
|
| Fastenal Company (FAST) | 0.4 | $600k | -2% | 13k | 48.03 |
|
| Cme (CME) | 0.4 | $590k | -2% | 2.7k | 220.83 |
|
| O'reilly Automotive (ORLY) | 0.4 | $535k | -2% | 5.8k | 92.09 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $500k | -2% | 12k | 42.35 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $488k | -2% | 4.3k | 114.49 |
|
| Erie Indty Cl A (ERIE) | 0.3 | $467k | -2% | 1.9k | 239.75 |
|
| Waste Connections (WCN) | 0.3 | $463k | -2% | 2.8k | 166.69 |
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $415k | -2% | 2.4k | 176.46 |
|
| Science App Int'l (SAIC) | 0.3 | $411k | -2% | 3.7k | 110.41 |
|
| Zimmer Holdings (ZBH) | 0.2 | $361k | -76% | 4.2k | 86.09 |
|
| Wal-Mart Stores (WMT) | 0.2 | $338k | -52% | 3.0k | 113.26 |
|
| Lincoln Electric Holdings (LECO) | 0.2 | $272k | -2% | 1.0k | 265.51 |
|
| Itt (ITT) | 0.2 | $263k | -2% | 1.3k | 197.76 |
|
| Emcor (EME) | 0.2 | $256k | -2% | 308.00 | 829.88 |
|
| Copart (CPRT) | 0.2 | $254k | -2% | 9.0k | 28.19 |
|
| IDEX Corporation (IEX) | 0.2 | $238k | 1.0k | 226.95 |
|
|
| J&J Snack Foods (JJSF) | 0.2 | $236k | -2% | 3.2k | 73.45 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $193k | -2% | 45k | 4.25 |
|
| Endava Ads (DAVA) | 0.0 | $47k | -2% | 17k | 2.83 |
|
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 Q2 filed Aug. 14, 2026
- Sovereign's Capital Management 2026 Q1 filed May 15, 2026