Sovereign's Capital Management, LLC
CIK 1911637 · View on SEC EDGAR ↗
- Portfolio value
- $149.8M
- Positions
- 70
- As of
- June 30, 2026
#7,393 of 9,443 by 13F value · top 78.3%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 39.93%
- Top 25 holdings weight
- 73.84%
- Positions above 1%
- 31
- Effective number of positions
- 37.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.99% Est. buys $9,981,403 · sells $11,754,414
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 75.3% still held
- New positions
- 0
- Increased
- 7
- Decreased
- 62
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +2.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.0% · Options excluded: 0.0%
Sector breakdown
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%
Other/Unmapped
2.0%
Full portfolio 70 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MOH Molina Healthcare Inc Common Stock | $9,382,393 | 6.26% | 41,014 | $3,832,840 | Down ×2 | ||
| RPAY Repay Holdings Corporation - Class A Common Stock | $7,112,136 | 4.75% | 1,692,881 | $5,087,356 | Up ×1 | ||
| NSP Insperity, Inc. Common Stock | $6,732,669 | 4.49% | 162,788 | $2,261,733 | Down ×2 | ||
| VST Vistra Corp. Common Stock | $6,007,007 | 4.01% | 37,896 | $222,207 | Down ×1 | ||
| ALKT Alkami Technology, Inc. - Common Stock | $5,833,780 | 3.89% | 321,766 | $710,017 | Down ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $5,401,754 | 3.61% | 42,938 | $102,464 | Down ×1 | ||
| FISV Fiserv, Inc. - Common Stock | $5,056,416 | 3.37% | 102,982 | $-770,360 | Down ×1 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $4,944,335 | 3.30% | 67,518 | $396,968 | Down ×1 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $4,742,843 | 3.17% | 33,116 | $-975,313 | Down ×1 | ||
| PRI Primerica, Inc. Common Stock | $4,610,129 | 3.08% | 16,214 | $501,984 | Down ×3 | ||
| OPCH Option Care Health, Inc. - Common Stock | $4,290,139 | 2.86% | 204,566 | $1,979,931 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4,206,986 | 2.81% | 19,250 | $1,362,686 | Up ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $3,957,955 | 2.64% | 69,184 | $54,799 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $3,853,772 | 2.57% | 35,834 | $284,595 | Down ×3 | ||
| LCII LCI Industries | $3,737,117 | 2.49% | 35,310 | $376,848 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $3,632,592 | 2.42% | 15,809 | $167,007 | Down ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $3,488,897 | 2.33% | 24,925 | $-278,146 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $3,488,583 | 2.33% | 20,538 | $943,033 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,325,912 | 2.22% | 28,320 | $1,103,773 | Down ×3 | ||
| USPH U.S. Physical Therapy, Inc. Common Stock | $3,058,330 | 2.04% | 44,514 | $-320,971 | Down ×3 | ||
| TFIN TFIN | $2,997,017 | 2.00% | 39,250 | $625,022 | Down ×3 | ||
| PCTY Paylocity Holding Corporation - Common Stock | $2,861,047 | 1.91% | 27,345 | $-130,907 | Down ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $2,734,702 | 1.83% | 17,976 | $100,992 | Down ×3 | ||
| CBRE CBRE Group Inc Common Stock Class A | $2,690,416 | 1.80% | 19,964 | $-49,107 | Down ×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 | Down ×2 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $2,308,739 | 1.54% | 59,333 | $-511,500 | Down ×1 | ||
| DIOD Diodes Incorporated - Common Stock | $2,031,316 | 1.36% | 18,561 | $736,151 | Down ×5 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $1,988,417 | 1.33% | 17,382 | $923,537 | Up ×1 | ||
| GEF Greif Inc. Class A Common Stock | $1,962,532 | 1.31% | 26,343 | $167,879 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,720,174 | 1.15% | 9,308 | $837,387 | Up ×2 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $1,487,950 | 0.99% | 5,278 | $-120,865 | Down ×1 | ||
| AZZ AZZ Inc. | $1,468,324 | 0.98% | 9,470 | $257,066 | Down ×4 | ||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1,356,936 | 0.91% | 7,103 | $-22,925 | Down ×4 | ||
| WEST Westrock Coffee Company - Common Stock | $1,251,860 | 0.84% | 154,500 | $587,849 | Down ×3 | ||
| NTAP NetApp, Inc. - Common Stock | $1,218,982 | 0.81% | 7,873 | $404,394 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,186,650 | 0.79% | 13,520 | $-97,044 | Down ×3 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1,154,263 | 0.77% | 13,647 | $78,454 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,074,361 | 0.72% | 10,812 | $-72,201 | Down ×1 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $1,070,961 | 0.71% | 19,851 | $-2,323,167 | Down ×3 | ||
| TSN Tyson Foods, Inc. Common Stock | $1,011,710 | 0.68% | 17,666 | $-130,074 | Down ×3 | ||
| CSW CSW Industrials, Inc. Common Stock | $940,654 | 0.63% | 3,380 | $39,829 | Down ×3 | ||
| HCSG Healthcare Services Group, Inc. - Common Stock | $882,441 | 0.59% | 35,930 | $-77,973 | Down ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $878,134 | 0.59% | 9,517 | $-36,009 | Down ×3 | ||
| SPGI S&P Global Inc. Common Stock | $844,250 | 0.56% | 2,073 | $-58,321 | Down ×1 | ||
| HRB H&R Block, Inc. Common Stock | $808,781 | 0.54% | 21,239 | $119,769 | Down ×3 | ||
| MLR Miller Industries, Inc. Common Stock | $708,274 | 0.47% | 13,847 | $-608,759 | Down ×3 | ||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $677,266 | 0.45% | 2,340 | $171,037 | Down ×3 | ||
| KFRC Kforce, Inc. Common Stock | $617,702 | 0.41% | 13,165 | $219,140 | Down ×3 | ||
| USFD US Foods Holding Corp. Common Stock | $612,171 | 0.41% | 5,987 | $47,846 | Down ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $601,978 | 0.40% | 2,688 | $245,397 | Up ×1 | ||
| FAST Fastenal Company - Common Stock | $599,462 | 0.40% | 12,481 | $7,676 | Down ×3 | ||
| CME CME Group Inc. - Class A Common Stock | $590,058 | 0.39% | 2,672 | $-215,657 | Down ×3 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $535,319 | 0.36% | 5,813 | $-12,910 | Down ×3 | ||
| APG APi Group Corporation Common Stock | $500,111 | 0.33% | 11,809 | $11,116 | Down ×4 | ||
| CPT Camden Property Trust Common Stock | $487,956 | 0.33% | 4,262 | $62,842 | Down ×3 | ||
| ERIE Erie Indemnity Company - Class A Common Stock | $466,554 | 0.31% | 1,946 | $-33,050 | Down ×3 | ||
| WCN Waste Connections, Inc. Common Shares | $463,232 | 0.31% | 2,779 | $1,578 | Down ×3 | ||
| SBAC SBA Communications Corporation - Class A Common Stock | $415,387 | 0.28% | 2,354 | $1,807 | Down ×3 | ||
| SAIC Science Applications International Corporation - Common Stock | $410,836 | 0.27% | 3,721 | $49,665 | Down ×3 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $361,320 | 0.24% | 4,197 | $-1,267,511 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $338,308 | 0.23% | 2,987 | $-435,335 | Down ×3 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $272,413 | 0.18% | 1,026 | $11,626 | Down ×4 | ||
| ITT ITT Inc. Common Stock | $263,219 | 0.18% | 1,331 | $4,289 | Down ×3 | ||
| EME EMCOR Group, Inc. Common Stock | $255,603 | 0.17% | 308 | $23,035 | Down ×4 | ||
| CPRT Copart, Inc. - Common Stock | $254,133 | 0.17% | 9,015 | $-51,905 | Down ×3 | ||
| IEX IDEX Corporation Common Stock | $237,617 | 0.16% | 1,047 | $35,178 | Down ×3 | ||
| JJSF J & J Snack Foods Corp. - Common Stock | $235,848 | 0.16% | 3,211 | $-24,237 | Down ×3 | ||
| VRRM Verra Mobility Corporation - Class A Common Stock | $192,767 | 0.13% | 45,357 | $-469,689 | Down ×4 | ||
| DAVA Endava plc American Depositary Shares (each representing one Class A Ordinary Share) | $46,978 | 0.03% | 16,600 | $-28,034 | Down ×4 | ||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FOLD | March 31, 2026 | 784,942 | $11,177,574 | No longer tracked |
| NHC | Dec. 31, 2025 | 27,639 | $3,358,415 | No longer tracked |
| RPC | Dec. 31, 2025 | 249,488 | $2,714,429 | -10.8% |
| GSHD | Dec. 31, 2025 | 30,269 | $2,252,619 | -4.2% |
| CMRC | March 31, 2025 | 300,423 | $1,838,589 | -61.7% |
| QCOM | June 30, 2025 | 11,604 | $1,782,490 | 1.1% |
| CSWC | March 31, 2026 | 76,522 | $1,694,963 | 11.9% |
| SMCI | March 31, 2026 | 48,846 | $1,429,723 | 63.5% |
| ARMK | June 30, 2025 | 36,674 | $1,265,986 | 42.5% |
| KFY | June 30, 2025 | 16,353 | $1,109,224 | 15.9% |
| INTC | June 30, 2025 | 45,471 | $1,032,646 | 310.4% |
| PPC | March 31, 2025 | 18,687 | $848,203 | -42.8% |
| COLM | June 30, 2026 | 14,203 | $778,464 | -1.9% |
| APA | June 30, 2026 | 17,606 | $747,199 | 36.0% |
| SITE | June 30, 2025 | 5,909 | $717,589 | -20.7% |
| DVN | June 30, 2026 | 12,377 | $622,811 | 18.9% |
| FANG | June 30, 2026 | 2,938 | $581,107 | 20.4% |
| SPTN | March 31, 2025 | 25,153 | $460,803 | No longer tracked |
| QRVO | June 30, 2026 | 5,654 | $437,620 | 3.3% |
| HUBS | March 31, 2026 | 805 | $323,047 | -4.3% |
| NEO | Dec. 31, 2025 | 40,974 | $316,319 | 38.0% |
| FTHM | March 31, 2025 | 185,444 | $283,730 | -19.3% |
| BDX | March 31, 2026 | 1,459 | $283,148 | 20.1% |
| RMD | June 30, 2026 | 955 | $214,378 | 18.0% |
| ADV | March 31, 2026 | 223,629 | $196,794 | 61.2% |