Sovereign'S Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$135.9M
Q ending 2026-03-31
Prior quarter
$164.9M
Q ending 2025-12-31
Change
-17.6% QoQ · -19.2% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Fiserv Inc | FISV | Shares | $5.8M | 104K |
| Vistra Corp | VST | Shares | $5.8M | 38K |
| Grand Canyon Ed Inc | LOPE | Shares | $5.7M | 34K |
| Molina Healthcare Inc | MOH | Shares | $5.5M | 42K |
| Paycom Software Inc | PAYC | Shares | $5.3M | 44K |
| Alkami Technology Inc | ALKT | Shares | $5.1M | 327K |
| Euronet Worldwide Inc | EEFT | Shares | $4.5M | 69K |
| Insperity Inc | NSP | Shares | $4.5M | 165K |
| Primerica Inc | PRI | Shares | $4.1M | 16K |
| Sps Comm Inc | SPSC | Shares | $3.9M | 70K |
| American Financial Group Inc | AFG | Shares | $3.8M | 29K |
| United Parcel Svcs Inc | UPS | Shares | $3.6M | 36K |
| Gallagher Arthur J & Co | AJG | Shares | $3.5M | 16K |
| Douglas Dynamics Inc | PLOW | Shares | $3.4M | 81K |
| U S Physical Therapy | USPH | Shares | $3.4M | 45K |
| Lci Inds | LCII | Shares | $3.4M | 27K |
| Paylocity Hldg Corp | PCTY | Shares | $3.0M | 28K |
| Progressive Corp | PGR | Shares | $2.8M | 14K |
| Fidelity Natl Information Sv | FIS | Shares | $2.8M | 60K |
| Cbre Group Inc | CBRE | Shares | $2.7M | 20K |
| Raymond James Finl Inc | RJF | Shares | $2.6M | 18K |
| Arista Networks Inc | ANET | Shares | $2.5M | 21K |
| Triumph Financial Inc | TFIN | Shares | $2.4M | 40K |
| Option Care Health Inc | OPCH | Shares | $2.3M | 86K |
| Cisco Sys Inc | CSCO | Shares | $2.2M | 29K |
| Trinity Cap Inc | TRIN | Shares | $2.0M | 139K |
| Repay Hldgs Corp | RPAY | Shares | $2.0M | 779K |
| Greif Inc | GEF | Shares | $1.8M | 27K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $1.6M | 18K |
| Lpl Finl Hldgs Inc | LPLA | Shares | $1.6M | 5K |
| Fermi Inc | FRMI | Shares | $1.5M | 265K |
| Coca Cola Cons Inc | COKE | Shares | $1.4M | 7K |
| Miller Inds Inc Tenn | MLR | Shares | $1.3M | 29K |
| Diodes Inc | DIOD | Shares | $1.3M | 19K |
| Nextera Energy Inc | NEE | Shares | $1.3M | 14K |
| Azz Inc | AZZ | Shares | $1.2M | 10K |
| Servicenow Inc | NOW | Shares | $1.1M | 11K |
| Tyson Foods Inc | TSN | Shares | $1.1M | 18K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $1.1M | 14K |
| Siteone Landscape Supply Inc | SITE | Shares | $1.1M | 8K |
| Healthcare Svcs Group Inc | HCSG | Shares | $960K | 52K |
| Schwab Charles Corp | SCHW | Shares | $914K | 10K |
| S&P Global Inc | SPGI | Shares | $903K | 2K |
| Csw Industrials Inc | CSW | Shares | $901K | 3K |
| Qualcomm Inc | QCOM | Shares | $883K | 7K |
| Netapp Inc | NTAP | Shares | $815K | 8K |
| Cme Group Inc | CME | Shares | $806K | 3K |
| Columbia Sportswear Co | COLM | Shares | $778K | 14K |
| Walmart Inc | WMT | Shares | $774K | 6K |
| Apa Corporation | APA | Shares | $747K | 18K |
| Block H & R Inc | HRB | Shares | $689K | 22K |
| Westrock Coffee Co | WEST | Shares | $664K | 156K |
| Verra Mobility Corp | VRRM | Shares | $662K | 46K |
| Devon Energy Corp New | DVN | Shares | $623K | 12K |
| Fastenal Co | FAST | Shares | $592K | 13K |
| Diamondback Energy Inc | FANG | Shares | $581K | 3K |
| Us Foods Hldg Corp | USFD | Shares | $564K | 6K |
| Oreilly Automotive Inc | ORLY | Shares | $548K | 6K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $506K | 2K |
| Erie Indty Co | ERIE | Shares | $500K | 2K |
| Api Group Corp | APG | Shares | $489K | 12K |
| Waste Connections Inc | WCN | Shares | $462K | 3K |
| Qorvo Inc | QRVO | Shares | $438K | 6K |
| Camden Ppty Tr | CPT | Shares | $425K | 4K |
| Sba Communications Corp | SBAC | Shares | $414K | 2K |
| Kforce Inc | KFRC | Shares | $399K | 14K |
| Science Applications Intl Co | SAIC | Shares | $361K | 4K |
| Automatic Data Processing In | ADP | Shares | $357K | 2K |
| Copart Inc | CPRT | Shares | $306K | 9K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $261K | 1K |
| J & J Snack Foods Corp | JJSF | Shares | $260K | 3K |
| Itt Inc | ITT | Shares | $259K | 1K |
| Emcor Group Inc | EME | Shares | $233K | 315 |
| Resmed Inc | RMD | Shares | $214K | 955 |
| Idex Corp | IEX | Shares | $202K | 1K |
| Endava Plc | DAVA | Shares | $75K | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.