13FBOX
Sovereign's Capital Management, LLC · 13F Holdings
Options Calculator Rankings

Sovereign's Capital Management, LLC

No.8149 Data as of 2026Q2
Latest AUM (Q2 2026)
$149.8M
QoQ Change Q1 2026
+$13.9M+10.3%
Holdings
70
New Buys
0
Adds
7
Reduces
62
Exits
6
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MOLINA HEALTHCARE INCMOH
6.26%4.08%$9.4M41,014$5.5M41,615-601-1.44%Reduce
RREPAY HLDGS CORP COM CL ARPAY
4.75%1.49%$7.1M1.7M$2.0M779,064+913,817+117.30%Add
IINSPERITY INCNSP
4.49%3.29%$6.7M162,788$4.5M165,349-2,561-1.55%Reduce
VISTRA CORPVST
4.01%4.26%$6.0M37,896$5.8M38,464-568-1.48%Reduce
ALKAMI TECHNOLOGY INCALKT
3.89%3.77%$5.8M321,766$5.1M326,804-5,038-1.54%Reduce
PPAYCOM SOFTWARE INCPAYC
3.61%3.9%$5.4M42,938$5.3M43,597-659-1.51%Reduce
FFISERV INCFISV
3.37%4.29%$5.1M102,982$5.8M104,416-1,434-1.37%Reduce
EURONET WORLDWIDE INCEEFT
3.3%3.35%$4.9M67,518$4.5M68,518-1,000-1.46%Reduce
GRAND CANYON ED INCLOPE
3.17%4.21%$4.7M33,116$5.7M33,625-509-1.51%Reduce
PRIMERICA INCPRI
3.08%3.02%$4.6M16,214$4.1M16,397-183-1.12%Reduce
OPTION CARE HEALTH INCOPCH
2.86%1.7%$4.3M204,566$2.3M85,829+118,737+138.34%Add
PROGRESSIVE CORPPGR
2.81%2.09%$4.2M19,250$2.8M14,352+4,898+34.13%Add
SSPS COMM INCSPSC
2.64%2.87%$4.0M69,184$3.9M70,101-917-1.31%Reduce
UNITED PARCEL SVCS INCUPS
2.57%2.63%$3.9M35,834$3.6M36,275-441-1.22%Reduce
LLCI INDSLCII
2.49%2.47%$3.7M35,310$3.4M27,315+7,995+29.27%Add
GALLAGHER ARTHUR J & CO COMAJG
2.42%2.55%$3.6M15,809$3.5M15,998-189-1.18%Reduce
AMERICAN FINANCIAL GROUP INCAFG
2.33%2.77%$3.5M24,925$3.8M29,496-4,571-15.50%Reduce
ARISTA NETWORKS INCANET
2.33%1.87%$3.5M20,538$2.5M20,720-182-0.88%Reduce
CISCO SYS INCCSCO
2.22%1.64%$3.3M28,320$2.2M28,628-308-1.08%Reduce
UU S PHYSICAL THERAPYUSPH
2.04%2.49%$3.1M44,514$3.4M45,074-560-1.24%Reduce
TRIUMPH FINANCIAL INCTFIN
2%1.75%$3.0M39,250$2.4M39,740-490-1.23%Reduce
PPAYLOCITY HLDG CORPPCTY
1.91%2.2%$2.9M27,345$3.0M27,695-350-1.26%Reduce
RAYMOND JAMES FINL INCRJF
1.83%1.94%$2.7M17,976$2.6M18,191-215-1.18%Reduce
CCBRE GROUP INC CL ACBRE
1.8%2.02%$2.7M19,964$2.7M20,223-259-1.28%Reduce
TRINITY CAP INCTRIN
1.66%1.5%$2.5M138,896$2.0M138,89600.00%Unchanged
FFERMI INCFRMI
1.6%1.14%$2.4M262,185$1.5M265,412-3,227-1.22%Reduce
FIDELITY NATL INFORMATION SVCS COMFIS
1.54%2.08%$2.3M59,333$2.8M60,145-812-1.35%Reduce
DIODES INCDIOD
1.36%0.95%$2.0M18,561$1.3M18,974-413-2.18%Reduce
SSITEONE LANDSCAPE SUPPLY INCSITE
1.33%0.78%$2.0M17,382$1.1M8,000+9,382+117.28%Add
GGREIF INCGEF
1.31%1.32%$2.0M26,343$1.8M26,756-413-1.54%Reduce
QQUALCOMM INCQCOM
1.15%0.65%$1.7M9,308$882,7876,855+2,453+35.78%Add
LPL FINL HLDGS INCLPLA
0.99%1.18%$1.5M5,278$1.6M5,348-70-1.31%Reduce
AAZZ INCAZZ
0.98%0.89%$1.5M9,470$1.2M9,680-210-2.17%Reduce
CCOCA COLA CONS INCCOKE
0.91%1.02%$1.4M7,103$1.4M7,194-91-1.26%Reduce
WESTROCK COFFEE COWEST
0.84%0.49%$1.3M154,500$664,011156,201-1,701-1.09%Reduce
NETAPP INCNTAP
0.81%0.6%$1.2M7,873$814,5887,957-84-1.06%Reduce
NNEXTERA ENERGY INCNEE
0.79%0.94%$1.2M13,520$1.3M13,821-301-2.18%Reduce
SPROUTS FMRS MKT INCSFM
0.77%0.79%$1.2M13,647$1.1M13,948-301-2.16%Reduce
SERVICENOW INCNOW
0.72%0.84%$1.1M10,812$1.1M10,966-154-1.40%Reduce
DDOUGLAS DYNAMICS INCPLOW
0.71%2.5%$1.1M19,851$3.4M80,602-60,751-75.37%Reduce
TTYSON FOODS INCTSN
0.68%0.84%$1.0M17,666$1.1M17,820-154-0.86%Reduce
CCSW INDUSTRIALS INCCSW
0.63%0.66%$940,6543,380$900,8253,457-77-2.23%Reduce
HEALTHCARE SVCS GROUP INCHCSG
0.59%0.71%$882,44135,930$960,41451,778-15,848-30.61%Reduce
SCHWAB CHARLES CORPSCHW
0.59%0.67%$878,1349,517$914,1439,727-210-2.16%Reduce
S&P GLOBAL INCSPGI
0.56%0.66%$844,2502,073$902,5712,122-49-2.31%Reduce
BBLOCK H & R INCHRB
0.54%0.51%$808,78121,239$689,01221,708-469-2.16%Reduce
MILLER INDS INC TENN COM NEWMLR
0.47%0.97%$708,27413,847$1.3M28,914-15,067-52.11%Reduce
HUNT J B TRANS SVCS INCJBHT
0.45%0.37%$677,2662,340$506,2292,389-49-2.05%Reduce
KKFORCE INCKFRC
0.41%0.29%$617,70213,165$398,56213,631-466-3.42%Reduce
US FOODS HLDG CORPUSFD
0.41%0.42%$612,1715,987$564,3256,120-133-2.17%Reduce

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