Sovereign's Capital Management, LLC

Est. AUM

$135.9M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	FISERV INC	COM	$5.8M	104416	4.29%	SOLE
2	VISTRA CORP	COM	$5.8M	38464	4.26%	SOLE
3	GRAND CANYON ED INC	COM	$5.7M	33625	4.21%	SOLE
4	MOLINA HEALTHCARE INC	COM	$5.5M	41615	4.08%	SOLE
5	PAYCOM SOFTWARE INC	COM	$5.3M	43597	3.90%	SOLE
6	ALKAMI TECHNOLOGY INC	COM	$5.1M	326804	3.77%	SOLE
7	EURONET WORLDWIDE INC	COM	$4.5M	68518	3.35%	SOLE
8	INSPERITY INC	COM	$4.5M	165349	3.29%	SOLE
9	PRIMERICA INC	COM	$4.1M	16397	3.02%	SOLE
10	SPS COMM INC	COM	$3.9M	70101	2.87%	SOLE
11	AMERICAN FINANCIAL GROUP INC	COM	$3.8M	29496	2.77%	SOLE
12	UNITED PARCEL SVCS INC	CL B	$3.6M	36275	2.63%	SOLE
13	GALLAGHER ARTHUR J & CO	COM	$3.5M	15998	2.55%	SOLE
14	DOUGLAS DYNAMICS INC	COM	$3.4M	80602	2.50%	SOLE
15	U S PHYSICAL THERAPY	COM	$3.4M	45074	2.49%	SOLE
16	LCI INDS	COM	$3.4M	27315	2.47%	SOLE
17	PAYLOCITY HLDG CORP	COM	$3.0M	27695	2.20%	SOLE
18	PROGRESSIVE CORP	COM	$2.8M	14352	2.09%	SOLE
19	FIDELITY NATL INFORMATION SV	COM	$2.8M	60145	2.08%	SOLE
20	CBRE GROUP INC	CL A	$2.7M	20223	2.02%	SOLE
21	RAYMOND JAMES FINL INC	COM	$2.6M	18191	1.94%	SOLE
22	ARISTA NETWORKS INC	COM SHS	$2.5M	20720	1.87%	SOLE
23	TRIUMPH FINANCIAL INC	COM	$2.4M	39740	1.75%	SOLE
24	OPTION CARE HEALTH INC	COM NEW	$2.3M	85829	1.70%	SOLE
25	CISCO SYS INC	COM	$2.2M	28628	1.64%	SOLE
26	TRINITY CAP INC	COM	$2.0M	138896	1.50%	SOLE
27	REPAY HLDGS CORP	COM CL A	$2.0M	779064	1.49%	SOLE
28	GREIF INC	CL A	$1.8M	26756	1.32%	SOLE
29	ZIMMER BIOMET HOLDINGS INC	COM	$1.6M	18013	1.20%	SOLE
30	LPL FINL HLDGS INC	COM	$1.6M	5348	1.18%	SOLE
31	FERMI INC	COM	$1.5M	265412	1.14%	SOLE
32	COCA COLA CONS INC	COM	$1.4M	7194	1.02%	SOLE
33	MILLER INDS INC TENN	COM NEW	$1.3M	28914	0.97%	SOLE
34	DIODES INC	COM	$1.3M	18974	0.95%	SOLE
35	NEXTERA ENERGY INC	COM	$1.3M	13821	0.94%	SOLE
36	AZZ INC	COM	$1.2M	9680	0.89%	SOLE
37	SERVICENOW INC	COM	$1.1M	10966	0.84%	SOLE
38	TYSON FOODS INC	CL A	$1.1M	17820	0.84%	SOLE
39	SPROUTS FMRS MKT INC	COM	$1.1M	13948	0.79%	SOLE
40	SITEONE LANDSCAPE SUPPLY INC	COM	$1.1M	8000	0.78%	SOLE
41	HEALTHCARE SVCS GROUP INC	COM	$960K	51778	0.71%	SOLE
42	SCHWAB CHARLES CORP	COM	$914K	9727	0.67%	SOLE
43	S&P GLOBAL INC	COM	$903K	2122	0.66%	SOLE
44	CSW INDUSTRIALS INC	COM	$901K	3457	0.66%	SOLE
45	QUALCOMM INC	COM	$883K	6855	0.65%	SOLE
46	NETAPP INC	COM	$815K	7957	0.60%	SOLE
47	CME GROUP INC	COM	$806K	2728	0.59%	SOLE
48	COLUMBIA SPORTSWEAR CO	COM	$778K	14203	0.57%	SOLE
49	WALMART INC	COM	$774K	6225	0.57%	SOLE
50	APA CORPORATION	COM	$747K	17606	0.55%	SOLE

1–50 of 76

1 / 2

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.