Sovereign's Capital Management, LLC

Atlanta, GA · CIK 1911637 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySOVEREIGN'S CAPITAL MANAGEMENT, LLC (US)

Others nearbyAtlanta, GA

$149.8m reported value +10.3% vs Q1 2026

70positions

39.9%in top 10

0 new 7 added 62 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MOLINA HEALTHCARE INC COM MOH	MOH	41,014	$9.4m6.26%	6.26%	Reduced -601	-601 -1.4%
2	REPAY HLDGS CORP COM CL A RPAY	RPAY	1,692,881	$7.1m4.75%	4.75%	Added +913.8k	+913,817 117.3%
3	INSPERITY INC COM NSP	NSP	162,788	$6.7m4.49%	4.49%	Reduced -2.6k	-2,561 -1.6%
4	VISTRA CORP COM VST	VST	37,896	$6.0m4.01%	4.01%	Reduced -568	-568 -1.5%
5	ALKAMI TECHNOLOGY INC COM ALKT	ALKT	321,766	$5.8m3.89%	3.89%	Reduced -5.0k	-5,038 -1.5%
6	PAYCOM SOFTWARE INC COM PAYC	PAYC	42,938	$5.4m3.61%	3.61%	Reduced -659	-659 -1.5%
7	FISERV INC COM FISV	FISV	102,982	$5.1m3.37%	3.37%	Reduced -1.4k	-1,434 -1.4%
8	EURONET WORLDWIDE INC COM EEFT	EEFT	67,518	$4.9m3.30%	3.30%	Reduced -1.0k	-1,000 -1.5%
9	GRAND CANYON ED INC COM LOPE	LOPE	33,116	$4.7m3.17%	3.17%	Reduced -509	-509 -1.5%
10	PRIMERICA INC COM PRI	PRI	16,214	$4.6m3.08%	3.08%	Reduced -183	-183 -1.1%
11	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	204,566	$4.3m2.86%	2.86%	Added +118.7k	+118,737 138.3%
12	PROGRESSIVE CORP COM PGR	PGR	19,250	$4.2m2.81%	2.81%	Added +4.9k	+4,898 34.1%
13	SPS COMM INC COM SPSC	SPSC	69,184	$4.0m2.64%	2.64%	Reduced -917	-917 -1.3%
14	UNITED PARCEL SERVICE INC CL B UPS	UPS	35,834	$3.9m2.57%	2.57%	Reduced -441	-441 -1.2%
15	LCI INDS COM LCII	LCII	35,310	$3.7m2.49%	2.49%	Added +8.0k	+7,995 29.3%
16	GALLAGHER ARTHUR J & CO COM AJG	AJG	15,809	$3.6m2.42%	2.42%	Reduced -189	-189 -1.2%
17	AMERICAN FINL GROUP INC OHIO COM AFG	AFG	24,925	$3.5m2.33%	2.33%	Reduced -4.6k	-4,571 -15.5%
18	ARISTA NETWORKS INC COM SHS ANET	ANET	20,538	$3.5m2.33%	2.33%	Reduced -182	-182 -0.9%
19	CISCO SYS INC COM CSCO	CSCO	28,320	$3.3m2.22%	2.22%	Reduced -308	-308 -1.1%
20	U S PHYSICAL THERAPY COM USPH	USPH	44,514	$3.1m2.04%	2.04%	Reduced -560	-560 -1.2%
21	TRIUMPH FINANCIAL INC COM TFIN	TFIN	39,250	$3.0m2.00%	2.00%	Reduced -490	-490 -1.2%
22	PAYLOCITY HLDG CORP COM PCTY	PCTY	27,345	$2.9m1.91%	1.91%	Reduced -350	-350 -1.3%
23	RAYMOND JAMES FINL INC COM RJF	RJF	17,976	$2.7m1.83%	1.83%	Reduced -215	-215 -1.2%
24	CBRE GROUP INC CL A CBRE	CBRE	19,964	$2.7m1.80%	1.80%	Reduced -259	-259 -1.3%
25	TRINITY CAP INC COM TRIN	TRIN	138,896	$2.5m1.66%	1.66%	Unchanged
26	FERMI INC COM FRMI	FRMI	262,185	$2.4m1.60%	1.60%	Reduced -3.2k	-3,227 -1.2%
27	FIDELITY NATL INFORMATION SV COM FIS	FIS	59,333	$2.3m1.54%	1.54%	Reduced -812	-812 -1.4%
28	DIODES INC COM DIOD	DIOD	18,561	$2.0m1.36%	1.36%	Reduced -413	-413 -2.2%
29	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	17,382	$2.0m1.33%	1.33%	Added +9.4k	+9,382 117.3%
30	GREIF INC CL A GEF	GEF	26,343	$2.0m1.31%	1.31%	Reduced -413	-413 -1.5%
31	QUALCOMM INC COM QCOM	QCOM	9,308	$1.7m1.15%	1.15%	Added +2.5k	+2,453 35.8%
32	LPL FINL HLDGS INC COM LPLA	LPLA	5,278	$1.5m0.99%	0.99%	Reduced -70	-70 -1.3%
33	AZZ INC COM AZZ	AZZ	9,470	$1.5m0.98%	0.98%	Reduced -210	-210 -2.2%
34	COCA COLA CONS INC COM COKE	COKE	7,103	$1.4m0.91%	0.91%	Reduced -91	-91 -1.3%
35	WESTROCK COFFEE CO COM WEST	WEST	154,500	$1.3m0.84%	0.84%	Reduced -1.7k	-1,701 -1.1%
36	NETAPP INC COM NTAP	NTAP	7,873	$1.2m0.81%	0.81%	Reduced -84	-84 -1.1%
37	NEXTERA ENERGY INC COM NEE	NEE	13,520	$1.2m0.79%	0.79%	Reduced -301	-301 -2.2%
38	SPROUTS FMRS MKT INC COM SFM	SFM	13,647	$1.2m0.77%	0.77%	Reduced -301	-301 -2.2%
39	SERVICENOW INC COM NOW	NOW	10,812	$1.1m0.72%	0.72%	Reduced -154	-154 -1.4%
40	DOUGLAS DYNAMICS INC COM PLOW	PLOW	19,851	$1.1m0.71%	0.71%	Reduced -60.8k	-60,751 -75.4%
41	TYSON FOODS INC CL A TSN	TSN	17,666	$1.0m0.68%	0.68%	Reduced -154	-154 -0.9%
42	CSW INDUSTRIALS INC COM CSW	CSW	3,380	$940.7k0.63%	0.63%	Reduced -77	-77 -2.2%
43	HEALTHCARE SVCS GROUP INC COM HCSG	HCSG	35,930	$882.4k0.59%	0.59%	Reduced -15.8k	-15,848 -30.6%
44	SCHWAB CHARLES CORP COM SCHW	SCHW	9,517	$878.1k0.59%	0.59%	Reduced -210	-210 -2.2%
45	S&P GLOBAL INC COM SPGI	SPGI	2,073	$844.2k0.56%	0.56%	Reduced -49	-49 -2.3%
46	BLOCK H & R INC COM HRB	HRB	21,239	$808.8k0.54%	0.54%	Reduced -469	-469 -2.2%
47	MILLER INDS INC TENN COM NEW MLR	MLR	13,847	$708.3k0.47%	0.47%	Reduced -15.1k	-15,067 -52.1%
48	HUNT J B TRANS SVCS INC COM JBHT	JBHT	2,340	$677.3k0.45%	0.45%	Reduced -49	-49 -2.0%
49	KFORCE INC COM KFRC	KFRC	13,165	$617.7k0.41%	0.41%	Reduced -466	-466 -3.4%
50	US FOODS HLDG CORP COM USFD	USFD	5,987	$612.2k0.41%	0.41%	Reduced -133	-133 -2.2%
51	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	2,688	$602.0k0.40%	0.40%	Added +933	+933 53.2%
52	FASTENAL CO COM FAST	FAST	12,481	$599.5k0.40%	0.40%	Reduced -273	-273 -2.1%
53	CME GROUP INC COM CME	CME	2,672	$590.1k0.39%	0.39%	Reduced -56	-56 -2.0%
54	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	5,813	$535.3k0.36%	0.36%	Reduced -126	-126 -2.1%
55	API GROUP CORP COM STK APG	APG	11,809	$500.1k0.33%	0.33%	Reduced -259	-259 -2.1%
56	CAMDEN PPTY TR SH BEN INT CPT	CPT	4,262	$488.0k0.33%	0.33%	Reduced -91	-91 -2.1%
57	ERIE INDTY CO CL A ERIE	ERIE	1,946	$466.6k0.31%	0.31%	Reduced -42	-42 -2.1%
58	WASTE CONNECTIONS INC COM WCN	WCN	2,779	$463.2k0.31%	0.31%	Reduced -63	-63 -2.2%
59	SBA COMMUNICATIONS CORP NEW CL A SBAC	SBAC	2,354	$415.4k0.28%	0.28%	Reduced -49	-49 -2.0%
60	SCIENCE APPLICATIONS INTL CO COM SAIC	SAIC	3,721	$410.8k0.27%	0.27%	Reduced -84	-84 -2.2%
61	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	4,197	$361.3k0.24%	0.24%	Reduced -13.8k	-13,816 -76.7%
62	WALMART INC COM WMT	WMT	2,987	$338.3k0.23%	0.23%	Reduced -3.2k	-3,238 -52.0%
63	LINCOLN ELEC HLDGS INC COM LECO	LECO	1,026	$272.4k0.18%	0.18%	Reduced -21	-21 -2.0%
64	ITT INC COM ITT	ITT	1,331	$263.2k0.18%	0.18%	Reduced -28	-28 -2.1%
65	EMCOR GROUP INC COM EME	EME	308	$255.6k0.17%	0.17%	Reduced -7	-7 -2.2%
66	COPART INC COM CPRT	CPRT	9,015	$254.1k0.17%	0.17%	Reduced -203	-203 -2.2%
67	IDEX CORP COM IEX	IEX	1,047	$237.6k0.16%	0.16%	Reduced -21	-21 -2.0%
68	J & J SNACK FOODS CORP COM JJSF	JJSF	3,211	$235.8k0.16%	0.16%	Reduced -70	-70 -2.1%
69	VERRA MOBILITY CORP CL A COM STK VRRM	VRRM	45,357	$192.8k0.13%	0.13%	Reduced -1.0k	-1,001 -2.2%
70	ENDAVA PLC ADS DAVA	DAVA	16,600	$47.0k0.03%	0.03%	Reduced -371	-371 -2.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
COLUMBIA SPORTSWEAR CO COLM	COLM	14,203	$778.5k14.2k shares
APA CORPORATION APA	APA	17,606	$747.2k17.6k shares
DEVON ENERGY CORP NEW DVN	DVN	12,377	$622.8k12.4k shares
DIAMONDBACK ENERGY INC FANG	FANG	2,938	$581.1k2.9k shares
QORVO INC QRVO	QRVO	5,654	$437.6k5.7k shares
RESMED INC RMD	RMD	955	$214.4k955 shares