Sovereign's Capital Management, LLC
Net seller this quarter
$150M
70
-$1.58M
39.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MOH | $9.38M | 6.26% | 0.08% | -1.4% | Q4 2024 |
 RPAY | $7.11M | 4.75% | 26.17% | +117.3% | Q4 2024 |
| NSP | $6.73M | 4.49% | 0.43% | -1.6% | Q4 2024 |
 VST | $6.01M | 4.01% | 0.01% | -1.5% | Q4 2024 |
 ALKT | $5.83M | 3.89% | 0.30% | -1.5% | Q4 2024 |
 PAYC | $5.4M | 3.61% | 0.10% | -1.5% | Q4 2024 |
 FISV | $5.06M | 3.37% | 0.02% | -1.4% | Q4 2024 |
 EEFT | $4.94M | 3.30% | 0.18% | -1.5% | Q4 2024 |
 LOPE | $4.74M | 3.17% | 0.13% | -1.5% | Q4 2024 |
 PRI | $4.61M | 3.08% | 0.05% | -1.1% | Q4 2024 |
 OPCH | $4.29M | 2.86% | 0.14% | +138.3% | Q4 2024 |
 PGR | $4.21M | 2.81% | 0.00% | +34.1% | Q4 2024 |
 SPSC | $3.96M | 2.64% | 0.19% | -1.3% | Q4 2024 |
 UPS | $3.85M | 2.57% | 0.01% | -1.2% | Q4 2024 |
 LCII | $3.74M | 2.49% | 0.15% | +29.3% | Q4 2024 |
 AJG | $3.63M | 2.42% | 0.01% | -1.2% | Q4 2024 |
 AFG | $3.49M | 2.33% | 0.03% | -15.5% | Q4 2024 |
 ANET | $3.49M | 2.33% | 0.00% | -0.9% | Q4 2024 |
 CSCO | $3.33M | 2.22% | 0.00% | -1.1% | Q4 2024 |
 USPH | $3.06M | 2.04% | 0.29% | -1.2% | Q2 2025 |
 TFIN | $3M | 2.00% | 0.16% | -1.2% | Q4 2024 |
 PCTY | $2.86M | 1.91% | 0.05% | -1.3% | Q4 2024 |
 RJF | $2.73M | 1.83% | 0.01% | -1.2% | Q4 2024 |
 CBRE | $2.69M | 1.80% | 0.01% | -1.3% | Q4 2024 |
 TRIN | $2.49M | 1.66% | 0.15% | Not reported | Q4 2024 |
 FRMI | $2.4M | 1.60% | 0.04% | -1.2% | Q4 2025 |
 FIS | $2.31M | 1.54% | 0.01% | -1.4% | Q1 2026 |
 DIOD | $2.03M | 1.36% | 0.04% | -2.2% | Q4 2024 |
 SITE | $1.99M | 1.33% | 0.04% | +117.3% | Q4 2024 |
 GEF | $1.96M | 1.31% | Not reported | -1.5% | Q4 2024 |
 QCOM | $1.72M | 1.15% | 0.00% | +35.8% | Q4 2024 |
 LPLA | $1.49M | 0.99% | 0.01% | -1.3% | Q1 2026 |
 AZZ | $1.47M | 0.98% | 0.03% | -2.2% | Q4 2024 |
 COKE | $1.36M | 0.91% | 0.01% | -1.3% | Q4 2024 |
 WEST | $1.25M | 0.84% | 0.16% | -1.1% | Q4 2024 |
 NTAP | $1.22M | 0.81% | 0.00% | -1.1% | Q4 2024 |
 NEE | $1.19M | 0.79% | 0.00% | -2.2% | Q4 2024 |
 SFM | $1.15M | 0.77% | 0.01% | -2.2% | Q4 2025 |
 NOW | $1.07M | 0.72% | 0.00% | -1.4% | Q1 2026 |
 PLOW | $1.07M | 0.71% | 0.09% | -75.4% | Q4 2024 |
 TSN | $1.01M | 0.68% | Not reported | -0.9% | Q4 2024 |
 CSW | $941K | 0.63% | 0.02% | -2.2% | Q4 2024 |
 HCSG | $882K | 0.59% | 0.05% | -30.6% | Q4 2024 |
 SCHW | $878K | 0.59% | 0.00% | -2.2% | Q4 2024 |
 SPGI | $844K | 0.56% | 0.00% | -2.3% | Q2 2025 |
 HRB | $809K | 0.54% | 0.02% | -2.2% | Q4 2024 |
 MLR | $708K | 0.47% | 0.12% | -52.1% | Q4 2024 |
 JBHT | $677K | 0.45% | 0.00% | -2.1% | Q4 2024 |
 KFRC | $618K | 0.41% | 0.07% | -3.4% | Q4 2024 |
 USFD | $612K | 0.41% | 0.00% | -2.2% | Q4 2024 |
| Q1 2026 | |||||
| FISV | $5.83M | 4.29% | 0.02% | +4.5% | Q4 2024 |
| VST | $5.78M | 4.26% | 0.01% | +29.9% | Q4 2024 |
| LOPE | $5.72M | 4.21% | 0.13% | +10.0% | Q4 2024 |
| MOH | $5.55M | 4.08% | 0.08% | -3.9% | Q4 2024 |
| PAYC | $5.3M | 3.90% | 0.09% | +69.1% | Q4 2024 |
| ALKT | $5.12M | 3.77% | 0.31% | +40.1% | Q4 2024 |
| EEFT | $4.55M | 3.35% | 0.17% | +23.9% | Q4 2024 |
| NSP | $4.47M | 3.29% | 0.44% | -4.1% | Q4 2024 |
| PRI | $4.11M | 3.02% | 0.05% | -3.6% | Q4 2024 |
| SPSC | $3.9M | 2.87% | 0.19% | +39.3% | Q4 2024 |
| AFG | $3.77M | 2.77% | 0.04% | -4.0% | Q4 2024 |
| UPS | $3.57M | 2.63% | 0.01% | -32.7% | Q4 2024 |
| AJG | $3.47M | 2.55% | 0.01% | +44.5% | Q4 2024 |
| PLOW | $3.39M | 2.50% | 0.35% | -37.4% | Q4 2024 |
| USPH | $3.38M | 2.49% | 0.30% | -3.9% | Q2 2025 |
| LCII | $3.36M | 2.47% | 0.11% | -46.9% | Q4 2024 |
| PCTY | $2.99M | 2.20% | 0.05% | +21.4% | Q4 2024 |
| PGR | $2.84M | 2.09% | 0.00% | -3.4% | Q4 2024 |
| FIS | $2.82M | 2.08% | 0.01% | New | Q1 2026 |
| CBRE | $2.74M | 2.02% | 0.01% | -4.0% | Q4 2024 |
| RJF | $2.63M | 1.94% | 0.01% | -3.6% | Q4 2024 |
| ANET | $2.55M | 1.87% | 0.00% | -2.9% | Q4 2024 |
| TFIN | $2.37M | 1.75% | 0.17% | -3.9% | Q4 2024 |
| OPCH | $2.31M | 1.70% | 0.05% | -45.4% | Q4 2024 |
| CSCO | $2.22M | 1.64% | 0.00% | -24.4% | Q4 2024 |
| TRIN | $2.04M | 1.50% | 0.16% | +0.5% | Q4 2024 |
| RPAY | $2.02M | 1.49% | 12.04% | -3.9% | Q4 2024 |
| GEF | $1.79M | 1.32% | Not reported | -57.3% | Q4 2024 |
 ZBH | $1.63M | 1.20% | 0.01% | New | Q1 2026 |
| LPLA | $1.61M | 1.18% | 0.01% | New | Q1 2026 |
| FRMI | $1.55M | 1.14% | 0.04% | -3.8% | Q4 2025 |
| COKE | $1.38M | 1.02% | 0.01% | -4.2% | Q4 2024 |
| MLR | $1.32M | 0.97% | 0.25% | -6.9% | Q4 2024 |
| DIOD | $1.3M | 0.95% | 0.04% | -6.9% | Q4 2024 |
| NEE | $1.28M | 0.94% | 0.00% | -7.0% | Q4 2024 |
| AZZ | $1.21M | 0.89% | 0.03% | -6.9% | Q4 2024 |
| NOW | $1.15M | 0.84% | 0.00% | New | Q1 2026 |
| TSN | $1.14M | 0.84% | Not reported | -25.8% | Q4 2024 |
| SFM | $1.08M | 0.79% | 0.01% | +136.7% | Q4 2025 |
| SITE | $1.06M | 0.78% | 0.02% | -7.0% | Q4 2024 |
| HCSG | $960K | 0.71% | 0.08% | -55.7% | Q4 2024 |
| SCHW | $914K | 0.67% | 0.00% | -6.9% | Q4 2024 |
| SPGI | $903K | 0.66% | 0.00% | +35.7% | Q2 2025 |
| CSW | $901K | 0.66% | 0.02% | -7.1% | Q4 2024 |
| QCOM | $883K | 0.65% | 0.00% | +142.1% | Q4 2024 |
| NTAP | $815K | 0.60% | 0.00% | -3.5% | Q4 2024 |
 CME | $806K | 0.59% | 0.00% | -6.6% | Q3 2025 |
 COLM | $778K | 0.57% | 0.03% | -40.2% | Q4 2024 |
 WMT | $774K | 0.57% | 0.00% | -6.8% | Q4 2024 |
 APA | $747K | 0.55% | 0.01% | -7.0% | Q4 2024 |
| Q4 2025 | |||||
| FOLD | $11.2M | 6.78% | 0.25% | -5.9% | Q4 2024 |
| MOH | $7.51M | 4.56% | 0.08% | +6.5% | Q4 2024 |
| FISV | $6.71M | 4.07% | 0.02% | +153.1% | Q4 2024 |
| NSP | $6.68M | 4.05% | 0.46% | +45.2% | Q4 2024 |
| LCII | $6.24M | 3.79% | 0.21% | -6.3% | Q4 2024 |
| ALKT | $5.38M | 3.26% | 0.22% | +27.1% | Q4 2024 |
| UPS | $5.35M | 3.24% | 0.01% | -6.3% | Q4 2024 |
| LOPE | $5.08M | 3.08% | 0.11% | +31.5% | Q4 2024 |
| OPCH | $5.01M | 3.04% | 0.10% | -6.7% | Q4 2024 |
| VST | $4.78M | 2.90% | 0.01% | -6.1% | Q4 2024 |
| SPSC | $4.49M | 2.72% | 0.13% | +219.0% | Q4 2024 |
| PRI | $4.39M | 2.67% | 0.05% | -6.1% | Q4 2024 |
| GEF | $4.24M | 2.57% | Not reported | -6.5% | Q4 2024 |
| EEFT | $4.21M | 2.55% | 0.13% | 0.0% | Q4 2024 |
| PLOW | $4.21M | 2.55% | 0.56% | -18.8% | Q4 2024 |
| AFG | $4.2M | 2.55% | 0.04% | -16.7% | Q4 2024 |
| PAYC | $4.11M | 2.49% | 0.05% | +90.4% | Q4 2024 |
| USPH | $3.66M | 2.22% | 0.31% | -6.5% | Q2 2025 |
| PCTY | $3.48M | 2.11% | 0.04% | +34.2% | Q4 2024 |
| CBRE | $3.39M | 2.05% | 0.01% | -9.3% | Q4 2024 |
| PGR | $3.38M | 2.05% | 0.00% | -5.5% | Q4 2024 |
| RJF | $3.03M | 1.84% | 0.01% | -6.1% | Q4 2024 |
| RPAY | $2.96M | 1.79% | 12.53% | -7.4% | Q4 2024 |
| CSCO | $2.92M | 1.77% | 0.00% | -33.6% | Q4 2024 |
| AJG | $2.87M | 1.74% | 0.00% | -4.9% | Q4 2024 |
| ANET | $2.8M | 1.70% | 0.00% | -11.3% | Q4 2024 |
| TFIN | $2.59M | 1.57% | 0.17% | -21.0% | Q4 2024 |
| HCSG | $2.23M | 1.36% | 0.17% | -53.0% | Q4 2024 |
| FRMI | $2.21M | 1.34% | 0.04% | New | Q4 2025 |
| TRIN | $2.03M | 1.23% | 0.17% | Not reported | Q4 2024 |
 CSWC | $1.69M | 1.03% | 0.13% | Not reported | Q4 2024 |
 SMCI | $1.43M | 0.87% | 0.01% | -6.0% | Q4 2024 |
| TSN | $1.41M | 0.85% | Not reported | -47.5% | Q4 2024 |
| COLM | $1.31M | 0.79% | 0.04% | -6.6% | Q4 2024 |
| NEE | $1.19M | 0.72% | 0.00% | -10.6% | Q4 2024 |
| MLR | $1.16M | 0.70% | 0.27% | -10.5% | Q4 2024 |
| COKE | $1.15M | 0.70% | 0.01% | -52.5% | Q4 2024 |
 VRRM | $1.12M | 0.68% | 0.03% | -10.6% | Q4 2024 |
| AZZ | $1.11M | 0.68% | 0.03% | -10.6% | Q4 2024 |
| CSW | $1.09M | 0.66% | 0.02% | -10.8% | Q4 2024 |
| SITE | $1.07M | 0.65% | 0.02% | Not reported | Q4 2024 |
| SCHW | $1.04M | 0.63% | 0.00% | -10.5% | Q4 2024 |
| HRB | $1.02M | 0.62% | 0.02% | -10.5% | Q4 2024 |
| DIOD | $1.01M | 0.61% | 0.04% | -10.6% | Q4 2024 |
| NTAP | $883K | 0.54% | 0.00% | -76.0% | Q4 2024 |
 RMD | $827K | 0.50% | 0.00% | -56.2% | Q4 2024 |
| SPGI | $817K | 0.50% | 0.00% | -10.6% | Q2 2025 |
| CME | $797K | 0.48% | 0.00% | -10.1% | Q3 2025 |
| WMT | $744K | 0.45% | 0.00% | -10.4% | Q4 2024 |
 QRVO | $721K | 0.44% | 0.01% | -10.7% | Q4 2024 |
| Q3 2025 | |||||
| MOH | $7.78M | 4.22% | 0.08% | +179.9% | Q4 2024 |
| FOLD | $6.58M | 3.57% | 0.27% | +134.7% | Q4 2024 |
| VST | $6.18M | 3.35% | 0.01% | -1.8% | Q4 2024 |
| NSP | $5.84M | 3.17% | 0.32% | +83.6% | Q4 2024 |
| AFG | $5.38M | 2.92% | 0.04% | -0.4% | Q4 2024 |
| LCII | $5.12M | 2.78% | 0.23% | +34.1% | Q4 2024 |
| LOPE | $5.1M | 2.77% | 0.08% | -34.2% | Q4 2024 |
| FISV | $5.09M | 2.76% | 0.01% | +121.6% | Q4 2024 |
| PRI | $5.03M | 2.73% | 0.06% | -0.5% | Q4 2024 |
| PLOW | $4.96M | 2.69% | 0.69% | -1.9% | Q4 2024 |
| EEFT | $4.85M | 2.63% | 0.13% | +4.2% | Q4 2024 |
| UPS | $4.81M | 2.61% | 0.01% | +215.3% | Q4 2024 |
| OPCH | $4.68M | 2.54% | 0.11% | +227.4% | Q4 2024 |
| RPAY | $4.58M | 2.48% | 13.52% | -0.5% | Q4 2024 |
| ALKT | $4.56M | 2.47% | 0.17% | -1.7% | Q4 2024 |
| USPH | $4.26M | 2.31% | 0.33% | +14.9% | Q2 2025 |
| HCSG | $4.18M | 2.27% | 0.35% | +149.3% | Q4 2024 |
| NTAP | $4.07M | 2.21% | 0.02% | -30.4% | Q4 2024 |
| GEF | $4.01M | 2.18% | Not reported | +517.7% | Q4 2024 |
| CSCO | $3.9M | 2.12% | 0.00% | -0.3% | Q4 2024 |
| PGR | $3.88M | 2.11% | 0.00% | -0.5% | Q4 2024 |
| CBRE | $3.66M | 1.99% | 0.01% | -38.9% | Q4 2024 |
| AJG | $3.61M | 1.96% | 0.00% | +0.2% | Q4 2024 |
| ANET | $3.51M | 1.90% | 0.00% | -18.6% | Q4 2024 |
| RJF | $3.47M | 1.88% | 0.01% | -18.3% | Q4 2024 |
 NHC | $3.36M | 1.82% | 0.18% | -2.1% | Q4 2024 |
| PAYC | $2.82M | 1.53% | 0.02% | -41.6% | Q4 2024 |
 RPC | $2.71M | 1.47% | 0.40% | -0.6% | Q4 2024 |
| PCTY | $2.71M | 1.47% | 0.03% | -39.8% | Q4 2024 |
| TFIN | $2.62M | 1.42% | 0.22% | -3.1% | Q4 2024 |
| SMCI | $2.49M | 1.35% | 0.01% | -70.7% | Q4 2024 |
| TSN | $2.48M | 1.35% | Not reported | -0.5% | Q4 2024 |
 GSHD | $2.25M | 1.22% | 0.14% | 0.0% | Q4 2024 |
| RMD | $2.15M | 1.16% | 0.01% | -10.2% | Q4 2024 |
| TRIN | $2.14M | 1.16% | 0.18% | -1.4% | Q4 2024 |
| COKE | $1.85M | 1.00% | 0.02% | -56.6% | Q4 2024 |
| CSWC | $1.67M | 0.91% | 0.13% | -0.7% | Q4 2024 |
| SPSC | $1.64M | 0.89% | 0.04% | +59.5% | Q4 2024 |
| APA | $1.64M | 0.89% | 0.02% | +0.5% | Q4 2024 |
| MLR | $1.4M | 0.76% | 0.30% | +0.6% | Q4 2024 |
| VRRM | $1.38M | 0.75% | 0.03% | -1.9% | Q4 2024 |
 DVN | $1.37M | 0.74% | 0.01% | -3.8% | Q4 2024 |
| COLM | $1.33M | 0.72% | 0.05% | -0.3% | Q4 2024 |
| HRB | $1.32M | 0.72% | 0.02% | +0.8% | Q4 2024 |
 ADV | $1.28M | 0.69% | 0.26% | -24.9% | Q4 2024 |
| AZZ | $1.27M | 0.69% | 0.04% | -22.5% | Q4 2024 |
| NEE | $1.25M | 0.68% | 0.00% | +0.5% | Q4 2024 |
 EME | $1.22M | 0.66% | 0.00% | -35.3% | Q1 2025 |
| DIOD | $1.21M | 0.66% | 0.05% | -1.8% | Q4 2024 |
 FANG | $1.21M | 0.66% | 0.00% | +0.6% | Q4 2024 |