Sovereign's Capital Management, LLC
Sovereign's Capital Management, LLC reported 70 US-listed holdings worth $149.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Molina Healthcare, Inc. (6.3%), Repay Hldgs Corp. (4.7%) and Insperity, Inc. (4.5%). Against the quarter before, it opened 0 positions, added to 7, trimmed 62 and sold out of 6.
Reported holdings$149.8M+10.3% on Q1 2026
Positions70-6 on Q1 2026
The largest ten39.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 70 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -2.5% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Added 7Held 1Trimmed 62Sold out 6
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Added to 7
- Repay Hldgs Corp. RPAY+913,817 shares · +117%
- Option Care Health, Inc. OPCH+118,737 shares · +138%
- Siteone Landscape Supply Inc. SITE+9,382 shares · +117%
- Progressive Corp. PGR+4,898 shares · +34%
- LCI Industries LCII+7,995 shares · +29%
- Qualcomm Inc. QCOM+2,453 shares · +36%
- Automatic Data Processing Inc. ADP+933 shares · +53%
Trimmed 62
- Douglas Dynamics Inc. PLOW-60,751 shares · -75%
- Zimmer Biomet Holdings, Inc. ZBH-13,816 shares · -77%
- Miller Inds Inc. Tenn MLR-15,067 shares · -52%
- American Financial Group Inc. AFG-4,571 shares · -15%
- Healthcare Services Group Inc. HCSG-15,848 shares · -31%
- Walmart Inc. WMT-3,238 shares · -52%
- Molina Healthcare, Inc. MOH-601 shares · -1%
- Insperity, Inc. NSP-2,561 shares · -2%
and 54 more in the table below
Sold out of 6
- Columbia Sportswear Co. COLM$778,464 last quarter
- APA Corp. APA$747,199 last quarter
- Devon Energy Corp. DVN$622,811 last quarter
- Diamondback Energy, Inc. FANG$581,107 last quarter
- Qorvo, Inc. QRVO$437,620 last quarter
- Resmed Inc. RMD$214,378 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Molina Healthcare, Inc. MOH | 41.0K | $9.4 million | 6.26% | -601 |
| Repay Hldgs Corp. RPAY | 1.7M | $7.1 million | 4.75% | +913.8K |
| Insperity, Inc. NSP | 162.8K | $6.7 million | 4.49% | -2.6K |
| Vistra Corp. VST | 37.9K | $6.0 million | 4.01% | -568 |
| Alkami Technology Inc. ALKT | 321.8K | $5.8 million | 3.89% | -5.0K |
| Paycom Software, Inc. PAYC | 42.9K | $5.4 million | 3.61% | -659 |
| Fiserv Inc. FISV | 103.0K | $5.1 million | 3.37% | -1.4K |
| Euronet Worldwide, Inc. EEFT | 67.5K | $4.9 million | 3.30% | -1.0K |
| Grand Canyon Education, Inc. LOPE | 33.1K | $4.7 million | 3.17% | -509 |
| Primerica, Inc. PRI | 16.2K | $4.6 million | 3.08% | -183 |
| Option Care Health, Inc. OPCH | 204.6K | $4.3 million | 2.86% | +118.7K |
| Progressive Corp. PGR | 19.2K | $4.2 million | 2.81% | +4.9K |
| SPS Commerce Inc. SPSC | 69.2K | $4.0 million | 2.64% | -917 |
| United Parcel Service Inc. UPS | 35.8K | $3.9 million | 2.57% | -441 |
| LCI Industries LCII | 35.3K | $3.7 million | 2.49% | +8.0K |
| Arthur J. Gallagher & Co. AJG | 15.8K | $3.6 million | 2.42% | -189 |
| American Financial Group Inc. AFG | 24.9K | $3.5 million | 2.33% | -4.6K |
| Arista Networks, Inc. ANET | 20.5K | $3.5 million | 2.33% | -182 |
| Cisco Systems, Inc. CSCO | 28.3K | $3.3 million | 2.22% | -308 |
| U S Physical Therapy Inc. USPH | 44.5K | $3.1 million | 2.04% | -560 |
| Triumph Financial, Inc. TFIN | 39.2K | $3.0 million | 2.00% | -490 |
| Paylocity Holding Corp. PCTY | 27.3K | $2.9 million | 1.91% | -350 |
| Raymond James Financial Inc. RJF | 18.0K | $2.7 million | 1.83% | -215 |
| CBRE Group, Inc. CBRE | 20.0K | $2.7 million | 1.80% | -259 |
| Trinity Cap Inc. TRIN | 138.9K | $2.5 million | 1.66% | no change |
| Fermi Inc. Com FRMI | 262.2K | $2.4 million | 1.60% | -3.2K |
| Fidelity National Information Services, Inc. FIS | 59.3K | $2.3 million | 1.54% | -812 |
| Diodes Inc. /Del DIOD | 18.6K | $2.0 million | 1.36% | -413 |
| Siteone Landscape Supply Inc. SITE | 17.4K | $2.0 million | 1.33% | +9.4K |
| Greif, Inc. GEF | 26.3K | $2.0 million | 1.31% | -413 |
| Qualcomm Inc. QCOM | 9.3K | $1.7 million | 1.15% | +2.5K |
| LPL Finl Hldgs Inc. LPLA | 5.3K | $1.5 million | 0.99% | -70 |
| AZZ Inc. AZZ | 9.5K | $1.5 million | 0.98% | -210 |
| Coca Cola Cons Inc. COKE | 7.1K | $1.4 million | 0.91% | -91 |
| Westrock Coffee Co. WEST | 154.5K | $1.3 million | 0.84% | -1.7K |
| NetApp, Inc. NTAP | 7.9K | $1.2 million | 0.81% | -84 |
| NextEra Energy Inc. NEE | 13.5K | $1.2 million | 0.79% | -301 |
| Sprouts Farmers Market, Inc. SFM | 13.6K | $1.2 million | 0.77% | -301 |
| ServiceNow, Inc. NOW | 10.8K | $1.1 million | 0.72% | -154 |
| Douglas Dynamics Inc. PLOW | 19.9K | $1.1 million | 0.71% | -60.8K |
| Tyson Foods, Inc. TSN | 17.7K | $1.0 million | 0.68% | -154 |
| CSW Industrials, Inc. CSW | 3.4K | $940,654 | 0.63% | -77 |
| Healthcare Services Group Inc. HCSG | 35.9K | $882,441 | 0.59% | -15.8K |
| Charles Schwab Corp. SCHW | 9.5K | $878,134 | 0.59% | -210 |
| S&P Global Inc. SPGI | 2.1K | $844,250 | 0.56% | -49 |
| H&R Block Inc. HRB | 21.2K | $808,781 | 0.54% | -469 |
| Miller Inds Inc. Tenn MLR | 13.8K | $708,274 | 0.47% | -15.1K |
| J.B. Hunt Transport Services, Inc. JBHT | 2.3K | $677,266 | 0.45% | -49 |
| Kforce Inc. KFRC | 13.2K | $617,702 | 0.41% | -466 |
| US Foods Holding Corp. USFD | 6.0K | $612,171 | 0.41% | -133 |
| Automatic Data Processing Inc. ADP | 2.7K | $601,978 | 0.40% | +933 |
| Fastenal Co. FAST | 12.5K | $599,462 | 0.40% | -273 |
| CME Group Inc. CME | 2.7K | $590,058 | 0.39% | -56 |
| O'Reilly Automotive, Inc. ORLY | 5.8K | $535,319 | 0.36% | -126 |
| APi Group Corp. APG | 11.8K | $500,111 | 0.33% | -259 |
| Camden Property Trust CPT | 4.3K | $487,956 | 0.33% | -91 |
| Erie Indemnity Co. ERIE | 1.9K | $466,554 | 0.31% | -42 |
| Waste Connections Inc. WCN | 2.8K | $463,232 | 0.31% | -63 |
| SBA Communications Corp. SBAC | 2.4K | $415,387 | 0.28% | -49 |
| Science Applications International Corp. SAIC | 3.7K | $410,836 | 0.27% | -84 |
| Zimmer Biomet Holdings, Inc. ZBH | 4.2K | $361,320 | 0.24% | -13.8K |
| Walmart Inc. WMT | 3.0K | $338,308 | 0.23% | -3.2K |
| Lincoln Electric Holdings Inc. LECO | 1.0K | $272,413 | 0.18% | -21 |
| ITT Inc. ITT | 1.3K | $263,219 | 0.18% | -28 |
| Emcor Group, Inc. EME | 308 | $255,603 | 0.17% | -7 |
| Copart Inc. CPRT | 9.0K | $254,133 | 0.17% | -203 |
| Idex Corp. IEX | 1.0K | $237,617 | 0.16% | -21 |
| J&J Snack Foods Corp. JJSF | 3.2K | $235,848 | 0.16% | -70 |
| Verra Mobility Corp. VRRM | 45.4K | $192,767 | 0.13% | -1.0K |
| Endava PLC DAVA | 16.6K | $46,978 | 0.03% | -371 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.