Sovereign's Capital Management, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Westrock Coffee CoWEST | $659.5K | 0.4% |
| ERIE INDEMNITY CO | $611.1K | 0.4% |
| O REILLY AUTOMOTIVE INC | $581.1K | 0.4% |
| Fastenal Co | $550.3K | 0.3% |
| Waste Connections Inc | $536.3K | 0.3% |
| CAMDEN PROPERTY TRUST | $516.1K | 0.3% |
| SBA Communications Corp | $497.3K | 0.3% |
| HUNT J B TRANSPORT SERVICES INC | $496.9K | 0.3% |
| APi Group Corp | $495.7K | 0.3% |
| US Foods Holding Corp. | $495.3K | 0.3% |
| Devon Energy Corp | $486.8K | 0.3% |
| QUALCOMM INC/DE | $484.4K | 0.3% |
| AUTOMATIC DATA PROCESSING INC | $482.3K | 0.3% |
| Diamondback Energy, Inc. | $474.1K | 0.3% |
| Sprouts Farmers Market, Inc. | $469.5K | 0.3% |
| EMCOR Group Inc | $463.7K | 0.3% |
| APA Corp | $462.9K | 0.3% |
| KFORCE INC | $452.6K | 0.3% |
| Science Applications International Corp | $412.0K | 0.2% |
| Copart Inc | $387.2K | 0.2% |
| HUBSPOT INC | $323.0K | 0.2% |
| J & J Snack Foods Corp | $318.2K | 0.2% |
| Becton Dickinson & Co | $283.1K | 0.2% |
| LINCOLN ELECTRIC HOLDINGS INC | $268.2K | 0.2% |
| ITT INC. | $252.5K | 0.2% |
| IDEX CORP /DE | $202.9K | 0.1% |
| Advantage Solutions Inc. | $196.8K | 0.1% |
| Endava plc | $115.1K | 0.1% |