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Sovereign's Capital Management, LLC

All holdings · as of Dec 31, 2025

78 positions

CompanyClassValueShares% of portfolio
Endava plc—$115.1K18,2190.1%
Advantage Solutions Inc.—$196.8K223,6290.1%
IDEX CORP /DE—$202.9K1,1400.1%
ITT INC.—$252.5K1,4550.2%
LINCOLN ELECTRIC HOLDINGS INC—$268.2K1,1190.2%
Becton Dickinson & Co—$283.1K1,4590.2%
J & J Snack Foods Corp—$318.2K3,5210.2%
HUBSPOT INC—$323.0K8050.2%
Copart Inc—$387.2K9,8910.2%
Science Applications International Corp—$412.0K4,0930.2%
KFORCE INC—$452.6K14,6390.3%
APA Corp—$462.9K18,9260.3%
EMCOR Group Inc—$463.7K7580.3%
Sprouts Farmers Market, Inc.—$469.5K5,8930.3%
Diamondback Energy, Inc.—$474.1K3,1540.3%
AUTOMATIC DATA PROCESSING INC—$482.3K1,8750.3%
QUALCOMM INC/DE—$484.4K2,8320.3%
Devon Energy Corp—$486.8K13,2890.3%
US Foods Holding Corp.—$495.3K6,5760.3%
APi Group Corp—$495.7K12,9560.3%
HUNT J B TRANSPORT SERVICES INC—$496.9K2,5570.3%
SBA Communications Corp—$497.3K2,5710.3%
CAMDEN PROPERTY TRUST—$516.1K4,6880.3%
Waste Connections Inc—$536.3K3,0580.3%
Fastenal Co—$550.3K13,7130.3%
O REILLY AUTOMOTIVE INC—$581.1K6,3710.4%
ERIE INDEMNITY CO—$611.1K2,1320.4%
Westrock Coffee CoWESTCommon Stock$659.5K162,0330.4%
Qorvo, Inc.—$721.4K8,5360.4%
Walmart Inc.—$744.3K6,6810.5%
CME Group Inc—$797.4K2,9200.5%
S&P Global Inc.—$817.3K1,5640.5%
RESMED INC—$827.4K3,4350.5%
NetApp Inc—$883.0K8,2450.5%
DIODES INC /DEL—$1.01M20,3900.6%
H&R Block Inc—$1.02M23,3160.6%
SCHWAB CHARLES CORP—$1.04M10,4470.6%
SiteOne Landscape Supply, Inc.—$1.07M8,6000.6%
CSW INDUSTRIALS, INC.—$1.09M3,7210.7%
AZZ INC—$1.11M10,4000.7%
VERRA MOBILITY Corp—$1.12M49,8130.7%
COCA COLA CONSOLIDATED INC—$1.15M7,5060.7%
MILLER INDUSTRIES INC—$1.16M31,0500.7%
NEXTERA ENERGY INC—$1.19M14,8530.7%
COLUMBIA SPORTSWEAR CO—$1.31M23,7620.8%
TYSON FOODS INC—$1.41M24,0020.9%
Super Micro Computer, Inc.—$1.43M48,8460.9%
CAPITAL SOUTHWEST CORPCSWCCommon Stock$1.69M76,5221.0%
Trinity Capital Inc.TRINCommon Stock$2.03M138,2651.2%
Fermi Inc.FRMICommon Stock$2.21M275,9581.3%
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