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Sovereign's Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $149,823,647
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MOLINA HEALTHCARE INC · COM · 60855R100 · shares: $9,382,393
- REPAY HLDGS CORP · COM CL A · 76029L100 · shares: $7,112,136
- INSPERITY INC · COM · 45778Q107 · shares: $6,732,669
- VISTRA CORP · COM · 92840M102 · shares: $6,007,007
- ALKAMI TECHNOLOGY INC · COM · 01644J108 · shares: $5,833,780
- PAYCOM SOFTWARE INC · COM · 70432V102 · shares: $5,401,754
- FISERV INC · COM · 337738108 · shares: $5,056,416
- EURONET WORLDWIDE INC · COM · 298736109 · shares: $4,944,335
- GRAND CANYON ED INC · COM · 38526M106 · shares: $4,742,843
- PRIMERICA INC · COM · 74164M108 · shares: $4,610,129
Reported holdings
70 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 41,014 shares | $9,382,393 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 1,692,881 shares | $7,112,136 |
| INSPERITY INC | COM | 45778Q107 | — | 162,788 shares | $6,732,669 |
| VISTRA CORP | COM | 92840M102 | — | 37,896 shares | $6,007,007 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 321,766 shares | $5,833,780 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 42,938 shares | $5,401,754 |
| FISERV INC | COM | 337738108 | — | 102,982 shares | $5,056,416 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 67,518 shares | $4,944,335 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 33,116 shares | $4,742,843 |
| PRIMERICA INC | COM | 74164M108 | — | 16,214 shares | $4,610,129 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 204,566 shares | $4,290,139 |
| PROGRESSIVE CORP | COM | 743315103 | — | 19,250 shares | $4,206,986 |
| SPS COMM INC | COM | 78463M107 | — | 69,184 shares | $3,957,955 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 35,834 shares | $3,853,772 |
| LCI INDS | COM | 50189K103 | — | 35,310 shares | $3,737,117 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 15,809 shares | $3,632,592 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 24,925 shares | $3,488,897 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20,538 shares | $3,488,583 |
| CISCO SYS INC | COM | 17275R102 | — | 28,320 shares | $3,325,912 |
| U S PHYSICAL THERAPY | COM | 90337L108 | — | 44,514 shares | $3,058,330 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 39,250 shares | $2,997,017 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 27,345 shares | $2,861,047 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 17,976 shares | $2,734,702 |
| CBRE GROUP INC | CL A | 12504L109 | — | 19,964 shares | $2,690,416 |
| TRINITY CAP INC | COM | 896442308 | — | 138,896 shares | $2,485,062 |
| FERMI INC | COM | 314911108 | — | 262,185 shares | $2,399,711 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 59,333 shares | $2,308,739 |
| DIODES INC | COM | 254543101 | — | 18,561 shares | $2,031,316 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 17,382 shares | $1,988,417 |
| GREIF INC | CL A | 397624107 | — | 26,343 shares | $1,962,532 |
| QUALCOMM INC | COM | 747525103 | — | 9,308 shares | $1,720,174 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 5,278 shares | $1,487,950 |
| AZZ INC | COM | 002474104 | — | 9,470 shares | $1,468,324 |
| COCA COLA CONS INC | COM | 191098102 | — | 7,103 shares | $1,356,936 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 154,500 shares | $1,251,860 |
| NETAPP INC | COM | 64110D104 | — | 7,873 shares | $1,218,982 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 13,520 shares | $1,186,650 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 13,647 shares | $1,154,263 |
| SERVICENOW INC | COM | 81762P102 | — | 10,812 shares | $1,074,361 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 19,851 shares | $1,070,961 |
| TYSON FOODS INC | CL A | 902494103 | — | 17,666 shares | $1,011,710 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 3,380 shares | $940,654 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 35,930 shares | $882,441 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 9,517 shares | $878,134 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,073 shares | $844,250 |
| BLOCK H & R INC | COM | 093671105 | — | 21,239 shares | $808,781 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 13,847 shares | $708,274 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 2,340 shares | $677,266 |
| KFORCE INC | COM | 493732101 | — | 13,165 shares | $617,702 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,987 shares | $612,171 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,688 shares | $601,978 |
| FASTENAL CO | COM | 311900104 | — | 12,481 shares | $599,462 |
| CME GROUP INC | COM | 12572Q105 | — | 2,672 shares | $590,058 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 5,813 shares | $535,319 |
| API GROUP CORP | COM STK | 00187Y100 | — | 11,809 shares | $500,111 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 4,262 shares | $487,956 |
| ERIE INDTY CO | CL A | 29530P102 | — | 1,946 shares | $466,554 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,779 shares | $463,232 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,354 shares | $415,387 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,721 shares | $410,836 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,197 shares | $361,320 |
| WALMART INC | COM | 931142103 | — | 2,987 shares | $338,308 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,026 shares | $272,413 |
| ITT INC | COM | 45073V108 | — | 1,331 shares | $263,219 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 308 shares | $255,603 |
| COPART INC | COM | 217204106 | — | 9,015 shares | $254,133 |
| IDEX CORP | COM | 45167R104 | — | 1,047 shares | $237,617 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 3,211 shares | $235,848 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 45,357 shares | $192,767 |
| ENDAVA PLC | ADS | 29260V105 | — | 16,600 shares | $46,978 |