Sovereign's Capital Management, LLC
CIK 1911637 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $149.8M
- Positionen
- 70
- Stand
- 30. Juni 2026
#7.393 von 9.443 nach 13F-Wert · Top 78.3%
Portfolio-Wert QoQ: +10.3% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 39,93%
- Gewichtung der Top-25-Positionen
- 73,84%
- Positionen über 1%
- 31
- Effektive Anzahl von Positionen
- 37,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 6,99% Geschätzte Käufe $9.981.403 · Verkäufe $11.754.414
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 75,3% noch gehalten
- Neue Positionen
- 0
- Erhöht
- 7
- Abgenommen
- 62
- Geschlossen
- 6
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +2.5% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,0% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Financial Services
19,0%
Industrials
18,3%
Health Care
11,4%
Financials
10,9%
Technology
10,6%
Utilities
4,8%
Communications
4,5%
Real Estate
4,0%
Diversified Consumer Services
3,7%
Logistics & Transportation
2,6%
Consumer Staples
2,6%
Consumer Discretionary
2,5%
Retail
1,8%
Packaging
1,3%
Sonstige/Nicht zugeordnet
2,0%
Gesamtportfolio 70 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| MOH Molina Healthcare Inc Common Stock | $9.382.393 | 6,26% | 41.014 | $3.832.840 | Ab ×2 | ||
| RPAY Repay Holdings Corporation - Class A Common Stock | $7.112.136 | 4,75% | 1.692.881 | $5.087.356 | Auf ×1 | ||
| NSP Insperity, Inc. Common Stock | $6.732.669 | 4,49% | 162.788 | $2.261.733 | Ab ×2 | ||
| VST Vistra Corp. Common Stock | $6.007.007 | 4,01% | 37.896 | $222.207 | Ab ×1 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $5.833.780 | 3,89% | 321.766 | $710.017 | Ab ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $5.401.754 | 3,61% | 42.938 | $102.464 | Ab ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5.056.416 | 3,37% | 102.982 | $-770.360 | Ab ×1 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $4.944.335 | 3,30% | 67.518 | $396.968 | Ab ×1 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $4.742.843 | 3,17% | 33.116 | $-975.313 | Ab ×1 | ||
| PRI Primerica, Inc. Common Stock | $4.610.129 | 3,08% | 16.214 | $501.984 | Ab ×3 | ||
| OPCH Option Care Health, Inc. - Common Stock | $4.290.139 | 2,86% | 204.566 | $1.979.931 | Auf ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4.206.986 | 2,81% | 19.250 | $1.362.686 | Auf ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $3.957.955 | 2,64% | 69.184 | $54.799 | Ab ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3.853.772 | 2,57% | 35.834 | $284.595 | Ab ×3 | ||
| LCII LCI Industries | $3.737.117 | 2,49% | 35.310 | $376.848 | Auf ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $3.632.592 | 2,42% | 15.809 | $167.007 | Ab ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $3.488.897 | 2,33% | 24.925 | $-278.146 | Ab ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $3.488.583 | 2,33% | 20.538 | $943.033 | Ab ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.325.912 | 2,22% | 28.320 | $1.103.773 | Ab ×3 | ||
| USPH U.S. Physical Therapy, Inc. Common Stock | $3.058.330 | 2,04% | 44.514 | $-320.971 | Ab ×3 | ||
| TFIN TFIN | $2.997.017 | 2,00% | 39.250 | $625.022 | Ab ×3 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $2.861.047 | 1,91% | 27.345 | $-130.907 | Ab ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2.734.702 | 1,83% | 17.976 | $100.992 | Ab ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $2.690.416 | 1,80% | 19.964 | $-49.107 | Ab ×3 | ||
| TRIN Trinity Capital Inc. - Common Stock | $2.485.062 | 1,66% | 138.896 | $441.662 | |||
| FRMI Fermi Inc. - Common Stock | $2.399.711 | 1,60% | 262.185 | $851.585 | Ab ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2.308.739 | 1,54% | 59.333 | $-511.500 | Ab ×1 | ||
| DIOD Diodes Incorporated - Common Stock | $2.031.316 | 1,36% | 18.561 | $736.151 | Ab ×5 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $1.988.417 | 1,33% | 17.382 | $923.537 | Auf ×1 | ||
| GEF Greif Inc. Class A Common Stock | $1.962.532 | 1,31% | 26.343 | $167.879 | Ab ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1.720.174 | 1,15% | 9.308 | $837.387 | Auf ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1.487.950 | 0,99% | 5.278 | $-120.865 | Ab ×1 | ||
| AZZ AZZ Inc. | $1.468.324 | 0,98% | 9.470 | $257.066 | Ab ×4 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1.356.936 | 0,91% | 7.103 | $-22.925 | Ab ×4 | ||
| WEST Westrock Coffee Company - Common Stock | $1.251.860 | 0,84% | 154.500 | $587.849 | Ab ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $1.218.982 | 0,81% | 7.873 | $404.394 | Ab ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.186.650 | 0,79% | 13.520 | $-97.044 | Ab ×3 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1.154.263 | 0,77% | 13.647 | $78.454 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1.074.361 | 0,72% | 10.812 | $-72.201 | Ab ×1 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $1.070.961 | 0,71% | 19.851 | $-2.323.167 | Ab ×3 | ||
| TSN Tyson Foods, Inc. Common Stock | $1.011.710 | 0,68% | 17.666 | $-130.074 | Ab ×3 | ||
| CSW CSW Industrials, Inc. Common Stock | $940.654 | 0,63% | 3.380 | $39.829 | Ab ×3 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $882.441 | 0,59% | 35.930 | $-77.973 | Ab ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $878.134 | 0,59% | 9.517 | $-36.009 | Ab ×3 | ||
| SPGI S&P Global Inc. Common Stock | $844.250 | 0,56% | 2.073 | $-58.321 | Ab ×1 | ||
| HRB H&R Block, Inc. Common Stock | $808.781 | 0,54% | 21.239 | $119.769 | Ab ×3 | ||
| MLR Miller Industries, Inc. Common Stock | $708.274 | 0,47% | 13.847 | $-608.759 | Ab ×3 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $677.266 | 0,45% | 2.340 | $171.037 | Ab ×3 | ||
| KFRC Kforce, Inc. Common Stock | $617.702 | 0,41% | 13.165 | $219.140 | Ab ×3 | ||
| USFD US Foods Holding Corp. Common Stock | $612.171 | 0,41% | 5.987 | $47.846 | Ab ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $601.978 | 0,40% | 2.688 | $245.397 | Auf ×1 | ||
| FAST Fastenal Company - Common Stock | $599.462 | 0,40% | 12.481 | $7.676 | Ab ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $590.058 | 0,39% | 2.672 | $-215.657 | Ab ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $535.319 | 0,36% | 5.813 | $-12.910 | Ab ×3 | ||
| APG APi Group Corporation Common Stock | $500.111 | 0,33% | 11.809 | $11.116 | Ab ×4 | ||
| CPT Camden Property Trust Common Stock | $487.956 | 0,33% | 4.262 | $62.842 | Ab ×3 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $466.554 | 0,31% | 1.946 | $-33.050 | Ab ×3 | ||
| WCN Waste Connections, Inc. Common Shares | $463.232 | 0,31% | 2.779 | $1.578 | Ab ×3 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $415.387 | 0,28% | 2.354 | $1.807 | Ab ×3 | ||
| SAIC Science Applications International Corporation - Common Stock | $410.836 | 0,27% | 3.721 | $49.665 | Ab ×3 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $361.320 | 0,24% | 4.197 | $-1.267.511 | Ab ×1 | ||
| WMT Walmart Inc. - Common Stock | $338.308 | 0,23% | 2.987 | $-435.335 | Ab ×3 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $272.413 | 0,18% | 1.026 | $11.626 | Ab ×4 | ||
| ITT ITT Inc. Common Stock | $263.219 | 0,18% | 1.331 | $4.289 | Ab ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $255.603 | 0,17% | 308 | $23.035 | Ab ×4 | ||
| CPRT Copart, Inc. - Common Stock | $254.133 | 0,17% | 9.015 | $-51.905 | Ab ×3 | ||
| IEX IDEX Corporation Common Stock | $237.617 | 0,16% | 1.047 | $35.178 | Ab ×3 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $235.848 | 0,16% | 3.211 | $-24.237 | Ab ×3 | ||
| VRRM Verra Mobility Corporation - Class A Common Stock | $192.767 | 0,13% | 45.357 | $-469.689 | Ab ×4 | ||
| DAVA Endava plc American Depositary Shares (each representing one Class A Ordinary Share) | $46.978 | 0,03% | 16.600 | $-28.034 | Ab ×4 | ||
| Keine Treffer | |||||||
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| RPAY | Mehr gekauft | +914K | +$5.1M |
| MOH | Reduziert | -601 | +$3.8M |
| PLOW | Reduziert | -61K | -$2.3M |
| NSP | Reduziert | -3K | +$2.3M |
| OPCH | Mehr gekauft | +119K | +$2.0M |
| PGR | Mehr gekauft | +5K | +$1.4M |
| ZBH | Reduziert | -14K | -$1.3M |
| CSCO | Reduziert | -308 | +$1.1M |
| LOPE | Reduziert | -509 | -$975K |
| ANET | Reduziert | -182 | +$943K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| FOLD | 31. März 2026 | 784.942 | $11.177.574 | Nicht mehr verfolgt |
| NHC | 31. Dezember 2025 | 27.639 | $3.358.415 | Nicht mehr verfolgt |
| RPC | 31. Dezember 2025 | 249.488 | $2.714.429 | -10,8% |
| GSHD | 31. Dezember 2025 | 30.269 | $2.252.619 | -4,2% |
| CMRC | 31. März 2025 | 300.423 | $1.838.589 | -61,7% |
| QCOM | 30. Juni 2025 | 11.604 | $1.782.490 | 1,1% |
| CSWC | 31. März 2026 | 76.522 | $1.694.963 | 11,9% |
| SMCI | 31. März 2026 | 48.846 | $1.429.723 | 63,5% |
| ARMK | 30. Juni 2025 | 36.674 | $1.265.986 | 42,5% |
| KFY | 30. Juni 2025 | 16.353 | $1.109.224 | 15,9% |
| INTC | 30. Juni 2025 | 45.471 | $1.032.646 | 310,4% |
| PPC | 31. März 2025 | 18.687 | $848.203 | -42,8% |
| COLM | 30. Juni 2026 | 14.203 | $778.464 | -1,9% |
| APA | 30. Juni 2026 | 17.606 | $747.199 | 36,0% |
| SITE | 30. Juni 2025 | 5.909 | $717.589 | -20,7% |
| DVN | 30. Juni 2026 | 12.377 | $622.811 | 18,9% |
| FANG | 30. Juni 2026 | 2.938 | $581.107 | 20,4% |
| SPTN | 31. März 2025 | 25.153 | $460.803 | Nicht mehr verfolgt |
| QRVO | 30. Juni 2026 | 5.654 | $437.620 | 3,3% |
| HUBS | 31. März 2026 | 805 | $323.047 | -4,3% |
| NEO | 31. Dezember 2025 | 40.974 | $316.319 | 38,0% |
| FTHM | 31. März 2025 | 185.444 | $283.730 | -19,3% |
| BDX | 31. März 2026 | 1.459 | $283.148 | 20,1% |
| RMD | 30. Juni 2026 | 955 | $214.378 | 18,0% |
| ADV | 31. März 2026 | 223.629 | $196.794 | 61,2% |