Fund HoldingsSovereign's Capital Management, LLC

Total Portfolio Value
$164.88M
Total Bought
$13.34M
Total Sold
$44.62M
Net Transaction
-$31.28M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
AMICUS THERAPEUTICS INC
COM
834,429784,942-49,4876,57511,1786.78%+4,602
SPS COMM INC(SPSC)15,77650,327+34,5511,6434,4862.72%+2,843
FERMI INC(FRMI)0275,958+275,95802,2081.34%+2,208
FISERV INC(FISV)39,49199,946+60,4555,0926,7134.07%+1,622
PAYCOM SOFTWARE INC(PAYC)13,54525,786+12,2412,8194,1092.49%+1,290
LCI INDS(LCII)54,93951,454-3,4855,1186,2433.79%+1,126
SITEONE LANDSCAPE SUPPLY INC(SITE)08,600+8,60001,0710.65%+1,071
INSPERITY INC(NSP)118,788172,444+53,6565,8446,6774.05%+833
ALKAMI TECHNOLOGY INC(ALKT)183,585233,263+49,6784,5605,3813.26%+821
PAYLOCITY HLDG CORP(PCTY)16,99922,814+5,8152,7073,4792.11%+772
UNITED PARCEL SERVICE INC(UPS)57,54153,933-3,6084,8065,3503.24%+543
QUALCOMM INC(QCOM)02,832+2,83204840.29%+484
SPROUTS FMRS MKT INC(SFM)05,893+5,89304690.28%+469
OPTION CARE HEALTH INC(OPCH)168,583157,308-11,2754,6805,0123.04%+332
GREIF INC(GEF)67,08062,693-4,3874,0094,2442.57%+236
CSW INDUSTRIALS INC(CSW)4,1723,721-4511,0131,0920.66%+79
CAPITAL SOUTHWEST CORP(CSWC)76,52276,52201,6731,6951.03%+22
GRAND CANYON ED INC(LOPE)23,24630,573+7,3275,1035,0853.08%-18
BECTON DICKINSON & CO(BDX)1,6231,459-1643042830.17%-21
COLUMBIA SPORTSWEAR CO(COLM)25,44323,762-1,6811,3311,3090.79%-22
WALMART INC(WMT)7,4606,681-7797697440.45%-24
LINCOLN ELEC HLDGS INC(LECO)1,2421,119-1232932680.16%-25
TRIUMPH FINANCIAL INC52,30041,341-10,9592,6172,5891.57%-28
S&P GLOBAL INC(SPGI)1,7491,564-1858518170.50%-34
CAMDEN PPTY TR(CPT)5,2214,688-5335575160.31%-41
SBA COMMUNICATIONS CORP NEW(SBAC)2,8582,571-2875534970.30%-55
J & J SNACK FOODS CORP(JJSF)3,9313,521-4103783180.19%-60
NEXTERA ENERGY INC(NEE)16,61614,853-1,7631,2541,1920.72%-62
WASTE CONNECTIONS INC(WCN)3,4273,058-3696025360.33%-66
ENDAVA PLC20,35118,219-2,1321851150.07%-70
SCHWAB CHARLES CORP(SCHW)11,67710,447-1,2301,1151,0440.63%-71
CME GROUP INC(CME)3,2482,920-3288787970.48%-80
HUBSPOT INC(HUBS)887805-824153230.20%-92
COPART INC(CPRT)11,0689,891-1,1774983870.23%-110
SCIENCE APPLICATIONS INTL CO(SAIC)5,2714,093-1,1785244120.25%-112
TRINITY CAP INC(TRIN)138,265138,26502,1402,0261.23%-115
AUTOMATIC DATA PROCESSING IN2,0801,875-2056104820.29%-128
ERIE INDTY CO(ERIE)2,3782,132-2467576110.37%-145
QORVO INC(QRVO)9,5618,536-1,0258717210.44%-149
AZZ INC11,63010,400-1,2301,2691,1150.68%-155
WESTROCK COFFEE CO171,996162,033-9,9638366590.40%-176
KFORCE INC(KFRC)21,18114,639-6,5426354530.27%-182
OREILLY AUTOMOTIVE INC(ORLY)7,1096,371-7387665810.35%-185
FASTENAL CO(FAST)15,33213,713-1,6197525500.33%-202
DIODES INC(DIOD)22,80920,390-2,4191,2141,0060.61%-208
HUNT J B TRANS SVCS INC(JBHT)5,3772,557-2,8207214970.30%-225
MILLER INDS INC TENN34,69931,050-3,6491,4031,1600.70%-242
US FOODS HLDG CORP(USFD)9,6936,576-3,1177434950.30%-247
IDEX CORP(IEX)2,7941,140-1,6544552030.12%-252
VERRA MOBILITY CORP55,68949,813-5,8761,3761,1160.68%-259
MOLINA HEALTHCARE INC(MOH)40,65243,283+2,6317,7797,5114.56%-268
CBRE GROUP INC(CBRE)23,22021,073-2,1473,6593,3882.05%-270
BLOCK H & R INC26,06323,316-2,7471,3181,0160.62%-302
NEOGENOMICS INC(NEO)40,9740-40,9743160-316
API GROUP CORP(APG)25,65712,956-12,7018824960.30%-386
RAYMOND JAMES FINL INC(RJF)20,10218,872-1,2303,4703,0311.84%-439
PROGRESSIVE CORP(PGR)15,71714,856-8613,8813,3832.05%-498
U S PHYSICAL THERAPY(USPH)50,18546,905-3,2804,2633,6632.22%-600
PRIMERICA INC(PRI)18,11517,008-1,1075,0294,3942.67%-634
EURONET WORLDWIDE INC(EEFT)55,27855,290+124,8544,2082.55%-646
COCA COLA CONS INC(COKE)15,7937,506-8,2871,8501,1510.70%-700
ARISTA NETWORKS INC(ANET)24,06021,344-2,7163,5062,7971.70%-709
DIAMONDBACK ENERGY INC(FANG)8,4653,154-5,3111,2114740.29%-737
GALLAGHER ARTHUR J & CO(AJG)11,64811,074-5743,6082,8661.74%-742
EMCOR GROUP INC(EME)1,871758-1,1131,2154640.28%-752
DOUGLAS DYNAMICS INC(PLOW)158,690128,823-29,8674,9614,2062.55%-755
DEVON ENERGY CORP NEW(DVN)39,07113,289-25,7821,3704870.30%-883
ITT INC(ITT)6,4621,455-5,0071,1552520.15%-903
CISCO SYS INC(CSCO)57,05937,870-19,1893,9042,9171.77%-987
SUPER MICRO COMPUTER INC(SMCI)51,96248,846-3,1162,4911,4300.87%-1,061
TYSON FOODS INC(TSN)45,72524,002-21,7232,4831,4070.85%-1,076
ADVANTAGE SOLUTIONS INC833,839223,629-610,2101,2761970.12%-1,079
APA CORPORATION(APA)67,37118,926-48,4451,6364630.28%-1,173
AMERICAN FINL GROUP INC OHIO36,89230,738-6,1545,3764,2012.55%-1,175
RESMED INC(RMD)7,8393,435-4,4042,1468270.50%-1,318
VISTRA CORP(VST)31,53829,611-1,9276,1794,7772.90%-1,402
REPAY HLDGS CORP874,761810,336-64,4254,5752,9581.79%-1,617
HEALTHCARE SVCS GROUP INC(HCSG)248,440116,856-131,5844,1812,2341.36%-1,947
GOOSEHEAD INS INC(GSHD)30,2690-30,2692,2530-2,253
P10 INC(RPC)249,4880-249,4882,7140-2,714
NETAPP INC(NTAP)34,3798,245-26,1344,0738830.54%-3,190
NATIONAL HEALTHCARE CORP(NHC)27,6390-27,6393,3580-3,358
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