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Sovereign's Capital Management, LLC

All holdings · as of Dec 31, 2025

78 positions

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%
Arista Networks, Inc.ANETCommon Stock$2.80M21,3441.7%
Triumph Financial, Inc.—$2.59M41,3411.6%
HEALTHCARE SERVICES GROUP INC—$2.23M116,8561.4%
Fermi Inc.FRMICommon Stock$2.21M275,9581.3%
Trinity Capital Inc.TRINCommon Stock$2.03M138,2651.2%
CAPITAL SOUTHWEST CORPCSWCCommon Stock$1.69M76,5221.0%
Super Micro Computer, Inc.—$1.43M48,8460.9%
TYSON FOODS INC—$1.41M24,0020.9%
COLUMBIA SPORTSWEAR CO—$1.31M23,7620.8%
NEXTERA ENERGY INC—$1.19M14,8530.7%
MILLER INDUSTRIES INC—$1.16M31,0500.7%
COCA COLA CONSOLIDATED INC—$1.15M7,5060.7%
VERRA MOBILITY Corp—$1.12M49,8130.7%
AZZ INC—$1.11M10,4000.7%
CSW INDUSTRIALS, INC.—$1.09M3,7210.7%
SiteOne Landscape Supply, Inc.—$1.07M8,6000.6%
SCHWAB CHARLES CORP—$1.04M10,4470.6%
H&R Block Inc—$1.02M23,3160.6%
DIODES INC /DEL—$1.01M20,3900.6%
NetApp Inc—$883.0K8,2450.5%
RESMED INC—$827.4K3,4350.5%
S&P Global Inc.—$817.3K1,5640.5%
CME Group Inc—$797.4K2,9200.5%
Walmart Inc.—$744.3K6,6810.5%
Qorvo, Inc.—$721.4K8,5360.4%
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