Institutions / Sovereign's Capital Management, LLC

Sovereign's Capital Management, LLC

CIK 1911637 · Institution · as of Dec 31, 2025
Portfolio value
$164.88M
Positions
78
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 78 →
CompanyClassValueShares% of portfolio
Amicus Therapeutics Inc$11.18M784,9426.8%
Molina Healthcare Inc$7.51M43,2834.6%
Fiserv Inc$6.71M99,9464.1%
Insperity, Inc.$6.68M172,4444.0%
Lci Industries$6.24M51,4543.8%
Alkami Technology, Inc.$5.38M233,2633.3%
United Parcel Service Inc$5.35M53,9333.2%
Grand Canyon Education, Inc.$5.08M30,5733.1%
Option Care Health Inc$5.01M157,3083.0%
Vistra Corp.$4.78M29,6112.9%
SPS Commerce Inc$4.49M50,3272.7%
Primerica, Inc.$4.39M17,0082.7%
Greif, Inc$4.24M62,6932.6%
Euronet Worldwide Inc$4.21M55,2902.6%
Douglas Dynamics Inc$4.21M128,8232.6%
American Financial Group Inc$4.20M30,7382.5%
Paycom Software, Inc.$4.11M25,7862.5%
U S Physical Therapy Inc /Nv$3.66M46,9052.2%
Paylocity Holding Corp$3.48M22,8142.1%
CBRE Group Inc$3.39M21,0732.1%
Progressive CORP/OH$3.38M14,8562.1%
Raymond James Financial Inc$3.03M18,8721.8%
Repay Holdings Corp$2.96M810,3361.8%
Cisco Systems, Inc.$2.92M37,8701.8%
Arthur J. Gallagher & Co.$2.87M11,0741.7%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.