Sovereign's Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY NATL INFORMATION SV(FIS) | 0 | 60,145 | +60,145 | 0 | 2,820,239 | 2.08% | +2,820,239 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 18,013 | +18,013 | 0 | 1,628,831 | 1.20% | +1,628,831 |
| LPL FINL HLDGS INC(LPLA) | 0 | 5,348 | +5,348 | 0 | 1,608,815 | 1.18% | +1,608,815 |
| PAYCOM SOFTWARE INC(PAYC) | 25,786 | 43,597 | +17,811 | 4,109,258 | 5,299,290 | 3.90% | +1,190,032 |
| SERVICENOW INC(NOW) | 0 | 10,966 | +10,966 | 0 | 1,146,562 | 0.84% | +1,146,562 |
| VISTRA CORP(VST) | 29,611 | 38,464 | +8,853 | 4,777,142 | 5,784,800 | 4.26% | +1,007,658 |
| GRAND CANYON ED INC(LOPE) | 30,573 | 33,625 | +3,052 | 5,084,596 | 5,718,156 | 4.21% | +633,560 |
| SPROUTS FMRS MKT INC(SFM) | 5,893 | 13,948 | +8,055 | 469,495 | 1,075,809 | 0.79% | +606,314 |
| GALLAGHER ARTHUR J & CO(AJG) | 11,074 | 15,998 | +4,924 | 2,865,841 | 3,465,585 | 2.55% | +599,744 |
| QUALCOMM INC(QCOM) | 2,832 | 6,855 | +4,023 | 484,414 | 882,787 | 0.65% | +398,373 |
| EURONET WORLDWIDE INC(EEFT) | 55,290 | 68,518 | +13,228 | 4,208,122 | 4,547,367 | 3.35% | +339,245 |
| DIODES INC(DIOD) | 20,390 | 18,974 | -1,416 | 1,006,043 | 1,295,165 | 0.95% | +289,122 |
| APA CORPORATION(APA) | 18,926 | 17,606 | -1,320 | 462,930 | 747,199 | 0.55% | +284,269 |
| COCA COLA CONS INC(COKE) | 7,506 | 7,194 | -312 | 1,150,670 | 1,379,861 | 1.02% | +229,191 |
| MILLER INDS INC TENN | 31,050 | 28,914 | -2,136 | 1,160,339 | 1,317,033 | 0.97% | +156,694 |
| DEVON ENERGY CORP NEW(DVN) | 13,289 | 12,377 | -912 | 486,776 | 622,811 | 0.46% | +136,035 |
| DIAMONDBACK ENERGY INC(FANG) | 3,154 | 2,938 | -216 | 474,141 | 581,107 | 0.43% | +106,966 |
| AZZ INC | 10,400 | 9,680 | -720 | 1,114,672 | 1,211,258 | 0.89% | +96,586 |
| NEXTERA ENERGY INC(NEE) | 14,853 | 13,821 | -1,032 | 1,192,399 | 1,283,694 | 0.94% | +91,295 |
| S&P GLOBAL INC(SPGI) | 1,564 | 2,122 | +558 | 817,331 | 902,571 | 0.66% | +85,240 |
| US FOODS HLDG CORP(USFD) | 6,576 | 6,120 | -456 | 495,304 | 564,325 | 0.42% | +69,021 |
| FASTENAL CO(FAST) | 13,713 | 12,754 | -959 | 550,303 | 591,786 | 0.44% | +41,483 |
| WALMART INC(WMT) | 6,681 | 6,225 | -456 | 744,330 | 773,643 | 0.57% | +29,313 |
| TRINITY CAP INC(TRIN) | 138,265 | 138,896 | +631 | 2,025,582 | 2,043,400 | 1.50% | +17,818 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,557 | 2,389 | -168 | 496,927 | 506,229 | 0.37% | +9,302 |
| CME GROUP INC(CME) | 2,920 | 2,728 | -192 | 797,394 | 805,715 | 0.59% | +8,321 |
| ITT INC(ITT) | 1,455 | 1,359 | -96 | 252,457 | 258,930 | 0.19% | +6,473 |
| WESTROCK COFFEE CO | 162,033 | 156,201 | -5,832 | 659,475 | 664,011 | 0.49% | +4,536 |
| IDEX CORP(IEX) | 1,140 | 1,068 | -72 | 202,852 | 202,439 | 0.15% | -413 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 8,600 | 8,000 | -600 | 1,071,216 | 1,064,880 | 0.78% | -6,336 |
| API GROUP CORP(APG) | 12,956 | 12,068 | -888 | 495,697 | 488,995 | 0.36% | -6,702 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,119 | 1,047 | -72 | 268,157 | 260,787 | 0.19% | -7,370 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,371 | 5,939 | -432 | 581,099 | 548,229 | 0.40% | -32,870 |
| ENDAVA PLC | 18,219 | 16,971 | -1,248 | 115,144 | 75,012 | 0.06% | -40,132 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 4,093 | 3,805 | -288 | 412,001 | 361,171 | 0.27% | -50,830 |
| KFORCE INC | 14,639 | 13,631 | -1,008 | 452,638 | 398,562 | 0.29% | -54,076 |
| J & J SNACK FOODS CORP(JJSF) | 3,521 | 3,281 | -240 | 318,193 | 260,085 | 0.19% | -58,108 |
| NETAPP INC(NTAP) | 8,245 | 7,957 | -288 | 882,957 | 814,588 | 0.60% | -68,369 |
| WASTE CONNECTIONS INC(WCN) | 3,058 | 2,842 | -216 | 536,251 | 461,654 | 0.34% | -74,597 |
| COPART INC(CPRT) | 9,891 | 9,218 | -673 | 387,233 | 306,038 | 0.23% | -81,195 |
| SBA COMMUNICATIONS CORP(SBAC) | 2,571 | 2,403 | -168 | 497,309 | 413,580 | 0.30% | -83,729 |
| CAMDEN PPTY TR(CPT) | 4,688 | 4,353 | -335 | 516,055 | 425,114 | 0.31% | -90,941 |
| ERIE INDTY CO(ERIE) | 2,132 | 1,988 | -144 | 611,138 | 499,604 | 0.37% | -111,534 |
| AUTOMATIC DATA PROCESSING IN | 1,875 | 1,755 | -120 | 482,306 | 356,581 | 0.26% | -125,725 |
| SCHWAB CHARLES CORP(SCHW) | 10,447 | 9,727 | -720 | 1,043,760 | 914,143 | 0.67% | -129,617 |
| CSW INDUSTRIALS INC(CSW) | 3,721 | 3,457 | -264 | 1,092,225 | 900,825 | 0.66% | -191,400 |
| ADVANTAGE SOLUTIONS INC | 223,629 | 0 | -223,629 | 196,794 | 0 | — | -196,794 |
| TRIUMPH FINANCIAL INC | 41,341 | 39,740 | -1,601 | 2,589,187 | 2,371,995 | 1.75% | -217,192 |
| EMCOR GROUP INC(EME) | 758 | 315 | -443 | 463,737 | 232,568 | 0.17% | -231,169 |
| ARISTA NETWORKS INC(ANET) | 21,344 | 20,720 | -624 | 2,796,704 | 2,545,550 | 1.87% | -251,154 |
| ALKAMI TECHNOLOGY INC(ALKT) | 233,263 | 326,804 | +93,541 | 5,381,378 | 5,123,763 | 3.77% | -257,615 |
| TYSON FOODS INC(TSN) | 24,002 | 17,820 | -6,182 | 1,406,998 | 1,141,784 | 0.84% | -265,214 |
| BECTON DICKINSON & CO(BDX) | 1,459 | 0 | -1,459 | 283,148 | 0 | — | -283,148 |
| U S PHYSICAL THERAPY(USPH) | 46,905 | 45,074 | -1,831 | 3,662,812 | 3,379,301 | 2.49% | -283,511 |
| QORVO INC(QRVO) | 8,536 | 5,654 | -2,882 | 721,377 | 437,620 | 0.32% | -283,757 |
| PRIMERICA INC(PRI) | 17,008 | 16,397 | -611 | 4,394,187 | 4,108,145 | 3.02% | -286,042 |
| HUBSPOT INC(HUBS) | 805 | 0 | -805 | 323,047 | 0 | — | -323,047 |
| BLOCK H & R INC | 23,316 | 21,708 | -1,608 | 1,016,111 | 689,012 | 0.51% | -327,099 |
| RAYMOND JAMES FINL INC(RJF) | 18,872 | 18,191 | -681 | 3,030,654 | 2,633,710 | 1.94% | -396,944 |
| AMERICAN FINANCIAL GROUP INC | 30,738 | 29,496 | -1,242 | 4,201,270 | 3,767,043 | 2.77% | -434,227 |
| VERRA MOBILITY CORP | 49,813 | 46,358 | -3,455 | 1,116,309 | 662,456 | 0.49% | -453,853 |
| PAYLOCITY HLDG CORP(PCTY) | 22,814 | 27,695 | +4,881 | 3,479,136 | 2,991,954 | 2.20% | -487,182 |
| COLUMBIA SPORTSWEAR CO(COLM) | 23,762 | 14,203 | -9,559 | 1,309,049 | 778,464 | 0.57% | -530,585 |
| PROGRESSIVE CORP(PGR) | 14,856 | 14,352 | -504 | 3,383,008 | 2,844,300 | 2.09% | -538,708 |
| SPS COMM INC(SPSC) | 50,327 | 70,101 | +19,774 | 4,485,646 | 3,903,156 | 2.87% | -582,490 |
| RESMED INC(RMD) | 3,435 | 955 | -2,480 | 827,387 | 214,378 | 0.16% | -613,009 |
| CBRE GROUP INC(CBRE) | 21,073 | 20,223 | -850 | 3,388,328 | 2,739,523 | 2.02% | -648,805 |
| FERMI INC(FRMI) | 275,958 | 265,412 | -10,546 | 2,207,664 | 1,548,126 | 1.14% | -659,538 |
| CISCO SYS INC(CSCO) | 37,870 | 28,628 | -9,242 | 2,917,126 | 2,222,139 | 1.64% | -694,987 |
| DOUGLAS DYNAMICS INC(PLOW) | 128,823 | 80,602 | -48,221 | 4,206,071 | 3,394,128 | 2.50% | -811,943 |
| FISERV INC(FISV) | 99,946 | 104,416 | +4,470 | 6,713,373 | 5,826,776 | 4.29% | -886,597 |
| REPAY HLDGS CORP | 810,336 | 779,064 | -31,272 | 2,957,726 | 2,024,780 | 1.49% | -932,946 |
| HEALTHCARE SVCS GROUP INC(HCSG) | 116,856 | 51,778 | -65,078 | 2,234,287 | 960,414 | 0.71% | -1,273,873 |
| SUPER MICRO COMPUTER INC(SMCI) | 48,846 | 0 | -48,846 | 1,429,723 | 0 | — | -1,429,723 |
| CAPITAL SOUTHWEST CORP(CSWC) | 76,522 | 0 | -76,522 | 1,694,963 | 0 | — | -1,694,963 |
| UNITED PARCEL SVCS INC(UPS) | 53,933 | 36,275 | -17,658 | 5,349,615 | 3,569,177 | 2.63% | -1,780,438 |
| MOLINA HEALTHCARE INC(MOH) | 43,283 | 41,615 | -1,668 | 7,511,332 | 5,549,553 | 4.08% | -1,961,779 |
| INSPERITY INC(NSP) | 172,444 | 165,349 | -7,095 | 6,677,032 | 4,470,936 | 3.29% | -2,206,096 |
| GREIF INC(GEF) | 62,693 | 26,756 | -35,937 | 4,244,316 | 1,794,653 | 1.32% | -2,449,663 |
| OPTION CARE HEALTH INC(OPCH) | 157,308 | 85,829 | -71,479 | 5,011,834 | 2,310,208 | 1.70% | -2,701,626 |
| LCI INDS(LCII) | 51,454 | 27,315 | -24,139 | 6,243,429 | 3,360,269 | 2.47% | -2,883,160 |
| AMICUS THERAPEUTICS INC | 784,942 | 0 | -784,942 | 11,177,574 | 0 | — | -11,177,574 |