Fund HoldingsSovereign's Capital Management, LLC

Total Portfolio Value
$149.82M
Total Bought
$10.81M
Total Sold
$27.70M
Net Transaction
-$16.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
REPAY HLDGS CORP(RPAY)779,0641,692,881+913,8172,0257,1124.75%+5,087
MOLINA HEALTHCARE INC(MOH)41,61541,014-6015,5509,3826.26%+3,833
INSPERITY INC(NSP)165,349162,788-2,5614,4716,7334.49%+2,262
OPTION CARE HEALTH INC(OPCH)85,829204,566+118,7372,3104,2902.86%+1,980
PROGRESSIVE CORP(PGR)14,35219,250+4,8982,8444,2072.81%+1,363
CISCO SYS INC(CSCO)28,62828,320-3082,2223,3262.22%+1,104
ARISTA NETWORKS INC(ANET)20,72020,538-1822,5463,4892.33%+943
SITEONE LANDSCAPE SUPPLY INC(SITE)8,00017,382+9,3821,0651,9881.33%+924
FERMI INC(FRMI)265,412262,185-3,2271,5482,4001.60%+852
QUALCOMM INC(QCOM)6,8559,308+2,4538831,7201.15%+837
DIODES INC(DIOD)18,97418,561-4131,2952,0311.36%+736
ALKAMI TECHNOLOGY INC(ALKT)326,804321,766-5,0385,1245,8343.89%+710
TRIUMPH FINANCIAL INC39,74039,250-4902,3722,9972.00%+625
WESTROCK COFFEE CO(WEST)156,201154,500-1,7016641,2520.84%+588
PRIMERICA INC(PRI)16,39716,214-1834,1084,6103.08%+502
TRINITY CAP INC(TRIN)138,896138,89602,0432,4851.66%+442
NETAPP INC(NTAP)7,9577,873-848151,2190.81%+404
EURONET WORLDWIDE INC(EEFT)68,51867,518-1,0004,5474,9443.30%+397
LCI INDS(LCII)27,31535,310+7,9953,3603,7372.49%+377
UNITED PARCEL SVCS INC(UPS)36,27535,834-4413,5693,8542.57%+285
AZZ INC9,6809,470-2101,2111,4680.98%+257
AUTOMATIC DATA PROCESSING IN1,7552,688+9333576020.40%+245
VISTRA CORP(VST)38,46437,896-5685,7856,0074.01%+222
KFORCE INC(KFRC)13,63113,165-4663996180.41%+219
HUNT J B TRANS SVCS INC(JBHT)2,3892,340-495066770.45%+171
GREIF INC(GEF)26,75626,343-4131,7951,9631.31%+168
GALLAGHER ARTHUR J & CO(AJG)15,99815,809-1893,4663,6332.42%+167
BLOCK H & R INC21,70821,239-4696898090.54%+120
PAYCOM SOFTWARE INC(PAYC)43,59742,938-6595,2995,4023.61%+102
RAYMOND JAMES FINL INC(RJF)18,19117,976-2152,6342,7351.83%+101
SPROUTS FMRS MKT INC(SFM)13,94813,647-3011,0761,1540.77%+78
CAMDEN PPTY TR(CPT)4,3534,262-914254880.33%+63
SPS COMM INC(SPSC)70,10169,184-9173,9033,9582.64%+55
SCIENCE APPLICATIONS INTL CO(SAIC)3,8053,721-843614110.27%+50
US FOODS HLDG CORP(USFD)6,1205,987-1335646120.41%+48
CSW INDUSTRIALS INC(CSW)3,4573,380-779019410.63%+40
IDEX CORP(IEX)1,0681,047-212022380.16%+35
EMCOR GROUP INC(EME)315308-72332560.17%+23
LINCOLN ELEC HLDGS INC(LECO)1,0471,026-212612720.18%+12
API GROUP CORP(APG)12,06811,809-2594895000.33%+11
FASTENAL CO(FAST)12,75412,481-2735925990.40%+8
ITT INC(ITT)1,3591,331-282592630.18%+4
SBA COMMUNICATIONS CORP(SBAC)2,4032,354-494144150.28%+2
WASTE CONNECTIONS INC(WCN)2,8422,779-634624630.31%+2
OREILLY AUTOMOTIVE INC(ORLY)5,9395,813-1265485350.36%-13
COCA COLA CONS INC(COKE)7,1947,103-911,3801,3570.91%-23
J & J SNACK FOODS CORP(JJSF)3,2813,211-702602360.16%-24
ENDAVA PLC(DAVA)16,97116,600-37175470.03%-28
ERIE INDTY CO(ERIE)1,9881,946-425004670.31%-33
SCHWAB CHARLES CORP(SCHW)9,7279,517-2109148780.59%-36
CBRE GROUP INC(CBRE)20,22319,964-2592,7402,6901.80%-49
COPART INC(CPRT)9,2189,015-2033062540.17%-52
S&P GLOBAL INC(SPGI)2,1222,073-499038440.56%-58
SERVICENOW INC(NOW)10,96610,812-1541,1471,0740.72%-72
HEALTHCARE SVCS GROUP INC(HCSG)51,77835,930-15,8489608820.59%-78
NEXTERA ENERGY INC(NEE)13,82113,520-3011,2841,1870.79%-97
LPL FINL HLDGS INC(LPLA)5,3485,278-701,6091,4880.99%-121
TYSON FOODS INC(TSN)17,82017,666-1541,1421,0120.68%-130
PAYLOCITY HLDG CORP(PCTY)27,69527,345-3502,9922,8611.91%-131
RESMED INC(RMD)9550-9552140-214
CME GROUP INC(CME)2,7282,672-568065900.39%-216
AMERICAN FINANCIAL GROUP INC29,49624,925-4,5713,7673,4892.33%-278
U S PHYSICAL THERAPY(USPH)45,07444,514-5603,3793,0582.04%-321
WALMART INC(WMT)6,2252,987-3,2387743380.23%-435
QORVO INC(QRVO)5,6540-5,6544380-438
VERRA MOBILITY CORP(VRRM)46,35845,357-1,0016621930.13%-470
FIDELITY NATL INFORMATION SV(FIS)60,14559,333-8122,8202,3091.54%-511
DIAMONDBACK ENERGY INC(FANG)2,9380-2,9385810-581
MILLER INDS INC TENN(MLR)28,91413,847-15,0671,3177080.47%-609
DEVON ENERGY CORP NEW(DVN)12,3770-12,3776230-623
APA CORPORATION(APA)17,6060-17,6067470-747
FISERV INC(FISV)104,416102,982-1,4345,8275,0563.37%-770
COLUMBIA SPORTSWEAR CO(COLM)14,2030-14,2037780-778
GRAND CANYON ED INC(LOPE)33,62533,116-5095,7184,7433.17%-975
ZIMMER BIOMET HOLDINGS INC(ZBH)18,0134,197-13,8161,6293610.24%-1,268
DOUGLAS DYNAMICS INC(PLOW)80,60219,851-60,7513,3941,0710.71%-2,323
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Sovereign's Capital Management, LLC — 13F Holdings — Q2 2026 | TickerTrail