Sovereign's Capital Management, LLC
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | MOH | $9.4M | 41,014 | +2.18pp | 7q | -1.4%-$137.5K | |
| REPAY HLDGS CORP | RPAY | $7.1M | 1,692,881 | +3.26pp | 7q | +117.3%+$3.8M | |
| INSPERITY INC | NSP | $6.7M | 162,788 | +1.20pp | 7q | -1.5%-$105.9K | |
| VISTRA CORP | VST | $6.0M | 37,896 | -0.25pp | 7q | -1.5%-$90.0K | |
| ALKAMI TECHNOLOGY INC | ALKT | $5.8M | 321,766 | +0.12pp | 7q | -1.5%-$91.3K | |
| PAYCOM SOFTWARE INC | PAYC | $5.4M | 42,938 | -0.29pp | 7q | -1.5%-$82.9K | |
| FISERV INC | FISV | $5.1M | 102,982 | -0.91pp | 7q | -1.4%-$70.4K | |
| EURONET WORLDWIDE INC | EEFT | $4.9M | 67,518 | -0.05pp | 7q | -1.5%-$73.2K | |
| GRAND CANYON ED INC | LOPE | $4.7M | 33,116 | -1.04pp | 7q | -1.5%-$72.9K | |
| PRIMERICA INC | PRI | $4.6M | 16,214 | +0.05pp | 7q | -1.1%-$52.0K | |
| OPTION CARE HEALTH INC | OPCH | $4.3M | 204,566 | +1.16pp | 7q | +138.3%+$2.5M | |
| PROGRESSIVE CORP | PGR | $4.2M | 19,250 | +0.71pp | 7q | +34.1%+$1.1M | |
| SPS COMM INC | SPSC | $4.0M | 69,184 | -0.23pp | 7q | -1.3%-$52.5K | |
| UNITED PARCEL SVCS INC | UPS | $3.9M | 35,834 | -0.05pp | 7q | -1.2%-$47.4K | |
| LCI INDS | LCII | $3.7M | 35,310 | +0.02pp | 7q | +29.3%+$846.2K | |
| GALLAGHER ARTHUR J & CO | AJG | $3.6M | 15,809 | -0.13pp | 7q | -1.2%-$43.4K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $3.5M | 24,925 | -0.44pp | 7q | -15.5%-$639.8K | |
| ARISTA NETWORKS INC | ANET | $3.5M | 20,538 | +0.46pp | 7q | -0.9%-$30.9K | |
| CISCO SYS INC | CSCO | $3.3M | 28,320 | +0.58pp | 7q | -1.1%-$36.2K | |
| U S PHYSICAL THERAPY | USPH | $3.1M | 44,514 | -0.45pp | 5q | -1.2%-$38.5K | |
| TRIUMPH FINANCIAL INC | TFIN | $3.0M | 39,250 | +0.25pp | 7q | -1.2%-$37.4K | |
| PAYLOCITY HLDG CORP | PCTY | $2.9M | 27,345 | -0.29pp | 7q | -1.3%-$36.6K | |
| RAYMOND JAMES FINL INC | RJF | $2.7M | 17,976 | -0.11pp | 7q | -1.2%-$32.7K | |
| CBRE GROUP INC | CBRE | $2.7M | 19,964 | -0.22pp | 7q | -1.3%-$34.9K | |
| TRINITY CAP INC | TRIN | $2.5M | 138,896 | +0.15pp | 7q | HELD | |
| FERMI INC | FRMI | $2.4M | 262,185 | +0.46pp | 3q | -1.2%-$29.5K | |
| FIDELITY NATL INFORMATION SV | FIS | $2.3M | 59,333 | -0.53pp | 2q | -1.4%-$31.6K | |
| DIODES INC | DIOD | $2.0M | 18,561 | +0.40pp | 7q | -2.2%-$45.2K | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $2.0M | 17,382 | +0.54pp | 3q | +117.3%+$1.1M | |
| GREIF INC | GEF | $2.0M | 26,343 | -0.01pp | 7q | -1.5%-$30.8K | |
| QUALCOMM INC | QCOM | $1.7M | 9,308 | +0.50pp | 3q | +35.8%+$453.3K | |
| LPL FINL HLDGS INC | LPLA | $1.5M | 5,278 | -0.19pp | 2q | -1.3%-$19.7K | |
| AZZ INC | AZZ | $1.5M | 9,470 | +0.09pp | 7q | -2.2%-$32.6K | |
| COCA COLA CONS INC | COKE | $1.4M | 7,103 | -0.11pp | 7q | -1.3%-$17.4K | |
| WESTROCK COFFEE CO | WEST | $1.3M | 154,500 | +0.35pp | 7q | -1.1%-$13.8K | |
| NETAPP INC | NTAP | $1.2M | 7,873 | +0.21pp | 7q | -1.1%-$13.0K | |
| NEXTERA ENERGY INC | NEE | $1.2M | 13,520 | -0.15pp | 7q | -2.2%-$26.4K | |
| SPROUTS FMRS MKT INC | SFM | $1.2M | 13,647 | -0.02pp | 3q | -2.2%-$25.5K | |
| SERVICENOW INC | NOW | $1.1M | 10,812 | -0.13pp | 2q | -1.4%-$15.3K | |
| DOUGLAS DYNAMICS INC | PLOW | $1.1M | 19,851 | -1.78pp | 7q | -75.4%-$3.3M | |
| TYSON FOODS INC | TSN | $1.0M | 17,666 | -0.17pp | 7q | -0.9%-$8.8K | |
| CSW INDUSTRIALS INC | CSW | $940.7K | 3,380 | -0.04pp | 7q | -2.2%-$21.4K | |
| HEALTHCARE SVCS GROUP INC | HCSG | $882.4K | 35,930 | -0.12pp | 7q | -30.6%-$389.2K | |
| SCHWAB CHARLES CORP | SCHW | $878.1K | 9,517 | -0.09pp | 7q | -2.2%-$19.4K | |
| S&P GLOBAL INC | SPGI | $844.2K | 2,073 | -0.10pp | 5q | -2.3%-$20.0K | |
| BLOCK H & R INC | HRB | $808.8K | 21,239 | +0.03pp | 7q | -2.2%-$17.9K | |
| MILLER INDS INC TENN | MLR | $708.3K | 13,847 | -0.50pp | 7q | -52.1%-$770.7K | |
| HUNT J B TRANS SVCS INC | JBHT | $677.3K | 2,340 | +0.08pp | 7q | -2.1%-$14.2K | |
| KFORCE INC | KFRC | $617.7K | 13,165 | +0.12pp | 7q | -3.4%-$21.9K | |
| US FOODS HLDG CORP | USFD | $612.2K | 5,987 | -0.01pp | 7q | -2.2%-$13.6K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $602.0K | 2,688 | +0.14pp | 7q | +53.2%+$208.9K | |
| FASTENAL CO | FAST | $599.5K | 12,481 | -0.04pp | 7q | -2.1%-$13.1K | |
| CME GROUP INC | CME | $590.1K | 2,672 | -0.20pp | 4q | -2.1%-$12.4K | |
| OREILLY AUTOMOTIVE INC | ORLY | $535.3K | 5,813 | -0.05pp | 7q | -2.1%-$11.6K | |
| API GROUP CORP | APG | $500.1K | 11,809 | -0.03pp | 7q | -2.1%-$11.0K | |
| CAMDEN PPTY TR | CPT | $488.0K | 4,262 | +0.01pp | 7q | -2.1%-$10.4K | |
| ERIE INDTY CO | ERIE | $466.6K | 1,946 | -0.06pp | 7q | -2.1%-$10.1K | |
| WASTE CONNECTIONS INC | WCN | $463.2K | 2,779 | -0.03pp | 7q | -2.2%-$10.5K | |
| SBA COMMUNICATIONS CORP | SBAC | $415.4K | 2,354 | -0.03pp | 7q | -2.0%-$8.6K | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $410.8K | 3,721 | +0.01pp | 7q | -2.2%-$9.3K | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $361.3K | 4,197 | -0.96pp | 2q | -76.7%-$1.2M | |
| WALMART INC | WMT | $338.3K | 2,987 | -0.34pp | 7q | -52.0%-$366.7K | |
| LINCOLN ELEC HLDGS INC | LECO | $272.4K | 1,026 | -0.01pp | 7q | -2.0%-$5.6K | |
| ITT INC | ITT | $263.2K | 1,331 | -0.01pp | 7q | -2.1%-$5.5K | |
| EMCOR GROUP INC | EME | $255.6K | 308 | flat | 6q | -2.2%-$5.8K | |
| COPART INC | CPRT | $254.1K | 9,015 | -0.06pp | 7q | -2.2%-$5.7K | |
| IDEX CORP | IEX | $237.6K | 1,047 | +0.01pp | 7q | -2.0%-$4.8K | |
| J & J SNACK FOODS CORP | JJSF | $235.8K | 3,211 | -0.03pp | 7q | -2.1%-$5.1K | |
| VERRA MOBILITY CORP | VRRM | $192.8K | 45,357 | -0.36pp | 7q | -2.2%-$4.3K | |
| ENDAVA PLC | DAVA | $47.0K | 16,600 | -0.02pp | 7q | -2.2%-$1.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $28.7M | 19.2% |
| Insurance | $25.8M | 17.2% |
| Software & IT Services | $20.2M | 13.5% |
| Healthcare Services | $8.2M | 5.5% |
| Computer Hardware | $8.0M | 5.4% |
| Banks & Lending | $7.9M | 5.3% |
| Utilities | $7.7M | 5.1% |
| Real Estate | $6.0M | 4.0% |
| Capital Markets | $5.7M | 3.8% |
| Industrials | $5.3M | 3.5% |
| Transport & Logistics | $4.7M | 3.2% |
| Autos & Aerospace | $4.4M | 3.0% |
| Other sectors | $17.1M | 11.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $149.8M | 70 | 0 | 7 | 62 | 6 | 39.9% | 45 |
| Q1 2026 | $135.9M | 76 | 4 | 12 | 59 | 6 | 37.0% | 45 |
| Q4 2025 | $164.9M | 78 | 4 | 8 | 63 | 4 | 38.8% | 48 |
| Q3 2025 | $184.3M | 78 | 1 | 30 | 29 | 0 | 31.0% | 45 |
| Q2 2025 | $186.9M | 77 | 2 | 71 | 3 | 5 | 31.4% | 45 |
| Q1 2025 | $168.1M | 80 | 1 | 62 | 16 | 4 | 28.8% | 45 |
| Q4 2024 | $156.8M | 83 | 0 | 0 | 0 | 0 | 28.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.