Sovereign's Capital Management

Sovereign's Capital Management as of March 31, 2026

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