Sovereign's Capital Management

Sovereign's Capital Management as of June 30, 2026

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 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 205k 20.97
Progressive Corporation (PGR) 2.8 $4.2M 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 35k 105.84
Arthur J. Gallagher & Co. (AJG) 2.4 $3.6M 16k 229.78
American Financial (AFG) 2.3 $3.5M 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 19k 109.44
Siteone Landscape Supply (SITE) 1.3 $2.0M 17k 114.40
Greif Cl A (GEF) 1.3 $2.0M 26k 74.50
Qualcomm (QCOM) 1.1 $1.7M 9.3k 184.81
Lpl Financial Holdings (LPLA) 1.0 $1.5M 5.3k 281.92
AZZ Incorporated (AZZ) 1.0 $1.5M 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 14k 87.77
Sprouts Fmrs Mkt (SFM) 0.8 $1.2M 14k 84.58
Servicenow (NOW) 0.7 $1.1M 11k 99.37
Douglas Dynamics (PLOW) 0.7 $1.1M 20k 53.95
Tyson Foods Cl A (TSN) 0.7 $1.0M 18k 57.27
Csw Industrials (CSW) 0.6 $941k 3.4k 278.30
Healthcare Services (HCSG) 0.6 $882k 36k 24.56
Charles Schwab Corporation (SCHW) 0.6 $878k 9.5k 92.27
S&p Global (SPGI) 0.6 $844k 2.1k 407.26
H&R Block (HRB) 0.5 $809k 21k 38.08
Miller Inds Inc Tenn Com New (MLR) 0.5 $708k 14k 51.15
J.B. Hunt Transport Services (JBHT) 0.5 $677k 2.3k 289.43
Kforce (KFRC) 0.4 $618k 13k 46.92
Us Foods Hldg Corp call (USFD) 0.4 $612k 6.0k 102.25
Automatic Data Processing (ADP) 0.4 $602k 2.7k 223.95
Fastenal Company (FAST) 0.4 $600k 13k 48.03
Cme (CME) 0.4 $590k 2.7k 220.83
O'reilly Automotive (ORLY) 0.4 $535k 5.8k 92.09
Api Group Corp Com Stk (APG) 0.3 $500k 12k 42.35
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $488k 4.3k 114.49
Erie Indty Cl A (ERIE) 0.3 $467k 1.9k 239.75
Waste Connections (WCN) 0.3 $463k 2.8k 166.69
Sba Communications Corp Cl A (SBAC) 0.3 $415k 2.4k 176.46
Science App Int'l (SAIC) 0.3 $411k 3.7k 110.41
Zimmer Holdings (ZBH) 0.2 $361k 4.2k 86.09
Wal-Mart Stores (WMT) 0.2 $338k 3.0k 113.26
Lincoln Electric Holdings (LECO) 0.2 $272k 1.0k 265.51
Itt (ITT) 0.2 $263k 1.3k 197.76
Emcor (EME) 0.2 $256k 308.00 829.88
Copart (CPRT) 0.2 $254k 9.0k 28.19
IDEX Corporation (IEX) 0.2 $238k 1.0k 226.95
J&J Snack Foods (JJSF) 0.2 $236k 3.2k 73.45
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $193k 45k 4.25
Endava Ads (DAVA) 0.0 $47k 17k 2.83