Sovereign's Capital Management, LLC
CIK 0001911637
Annualised vol
8.890368%
Beta
0.359409
HHI
268.949478
Top-10 weight
39.929252%
VaR 95%
0.858407%
VaR 99%
1.445165%
Max drawdown
17.227095%
Matched value
60.620187%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MOH | REDUCED | 41,014 | 41,615 | -1.44% | 9,382,393 |
| NSP | REDUCED | 162,788 | 165,349 | -1.55% | 6,732,669 |
| VST | REDUCED | 37,896 | 38,464 | -1.48% | 6,007,007 |
| ALKT | REDUCED | 321,766 | 326,804 | -1.54% | 5,833,780 |
| PAYC | REDUCED | 42,938 | 43,597 | -1.51% | 5,401,754 |
| FISV | REDUCED | 102,982 | 104,416 | -1.37% | 5,056,416 |
| EEFT | REDUCED | 67,518 | 68,518 | -1.46% | 4,944,335 |
| PRI | REDUCED | 16,214 | 16,397 | -1.12% | 4,610,129 |
| OPCH | ADDED | 204,566 | 85,829 | 138.34% | 4,290,139 |
| AFG | REDUCED | 24,925 | 29,496 | -15.5% | 3,488,897 |
| ANET | REDUCED | 20,538 | 20,720 | -0.88% | 3,488,583 |
| USPH | REDUCED | 44,514 | 45,074 | -1.24% | 3,058,330 |
| TFIN | REDUCED | 39,250 | 39,740 | -1.23% | 2,997,017 |
| CBRE | REDUCED | 19,964 | 20,223 | -1.28% | 2,690,416 |
| FRMI | REDUCED | 262,185 | 265,412 | -1.22% | 2,399,711 |
| SITE | ADDED | 17,382 | 8,000 | 117.28% | 1,988,417 |
| GEF | REDUCED | 26,343 | 26,756 | -1.54% | 1,962,532 |
| AZZ | REDUCED | 9,470 | 9,680 | -2.17% | 1,468,324 |
| WEST | REDUCED | 154,500 | 156,201 | -1.09% | 1,251,860 |
| NTAP | REDUCED | 7,873 | 7,957 | -1.06% | 1,218,982 |
| NEE | REDUCED | 13,520 | 13,821 | -2.18% | 1,186,650 |
| NOW | REDUCED | 10,812 | 10,966 | -1.4% | 1,074,361 |
| PLOW | REDUCED | 19,851 | 80,602 | -75.37% | 1,070,961 |
| TSN | REDUCED | 17,666 | 17,820 | -0.86% | 1,011,710 |
| CSW | REDUCED | 3,380 | 3,457 | -2.23% | 940,654 |
| SCHW | REDUCED | 9,517 | 9,727 | -2.16% | 878,134 |
| SPGI | REDUCED | 2,073 | 2,122 | -2.31% | 844,250 |
| KFRC | REDUCED | 13,165 | 13,631 | -3.42% | 617,702 |
| FAST | REDUCED | 12,481 | 12,754 | -2.14% | 599,462 |
| CME | REDUCED | 2,672 | 2,728 | -2.05% | 590,058 |
| APG | REDUCED | 11,809 | 12,068 | -2.15% | 500,111 |
| WCN | REDUCED | 2,779 | 2,842 | -2.22% | 463,232 |
| SBAC | REDUCED | 2,354 | 2,403 | -2.04% | 415,387 |
| SAIC | REDUCED | 3,721 | 3,805 | -2.21% | 410,836 |
| ZBH | REDUCED | 4,197 | 18,013 | -76.7% | 361,320 |
| WMT | REDUCED | 2,987 | 6,225 | -52.02% | 338,308 |
| ITT | REDUCED | 1,331 | 1,359 | -2.06% | 263,219 |
| EME | REDUCED | 308 | 315 | -2.22% | 255,603 |
| CPRT | REDUCED | 9,015 | 9,218 | -2.2% | 254,133 |
| JJSF | REDUCED | 3,211 | 3,281 | -2.13% | 235,848 |
| VRRM | REDUCED | 45,357 | 46,358 | -2.16% | 192,767 |
| DAVA | REDUCED | 16,600 | 16,971 | -2.19% | 46,978 |
| APA | CLOSED OUT | 0 | 17,606 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 14,203 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 5,654 | -100.0% | 0 |
| FANG | CLOSED OUT | 0 | 2,938 | -100.0% | 0 |
| RMD | CLOSED OUT | 0 | 955 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 9,382,393 | 6.26 | 41014.0 |
| - | REPAY HLDGS CORP | COM CL A | 76029L100 | 7,112,136 | 4.75 | 1692881.0 | |
| NSP | REDUCED | INSPERITY INC | COM | 45778Q107 | 6,732,669 | 4.49 | 162788.0 |
| VST | REDUCED | VISTRA CORP | COM | 92840M102 | 6,007,007 | 4.01 | 37896.0 |
| ALKT | REDUCED | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 5,833,780 | 3.89 | 321766.0 |
| PAYC | REDUCED | PAYCOM SOFTWARE INC | COM | 70432V102 | 5,401,754 | 3.61 | 42938.0 |
| FISV | REDUCED | FISERV INC | COM | 337738108 | 5,056,416 | 3.37 | 102982.0 |
| EEFT | REDUCED | EURONET WORLDWIDE INC | COM | 298736109 | 4,944,335 | 3.3 | 67518.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 4,742,843 | 3.17 | 33116.0 | |
| PRI | REDUCED | PRIMERICA INC | COM | 74164M108 | 4,610,129 | 3.08 | 16214.0 |
| OPCH | ADDED | OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,290,139 | 2.86 | 204566.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 4,206,986 | 2.81 | 19250.0 | |
| - | SPS COMM INC | COM | 78463M107 | 3,957,955 | 2.64 | 69184.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,853,772 | 2.57 | 35834.0 | |
| - | LCI INDS | COM | 50189K103 | 3,737,117 | 2.49 | 35310.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,632,592 | 2.42 | 15809.0 | |
| AFG | REDUCED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 3,488,897 | 2.33 | 24925.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 3,488,583 | 2.33 | 20538.0 |
| - | CISCO SYS INC | COM | 17275R102 | 3,325,912 | 2.22 | 28320.0 | |
| USPH | REDUCED | U S PHYSICAL THERAPY | COM | 90337L108 | 3,058,330 | 2.04 | 44514.0 |
| TFIN | REDUCED | TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,997,017 | 2.0 | 39250.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 2,861,047 | 1.91 | 27345.0 | |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 2,734,702 | 1.83 | 17976.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 2,690,416 | 1.8 | 19964.0 |
| - | TRINITY CAP INC | COM | 896442308 | 2,485,062 | 1.66 | 138896.0 | |
| FRMI | REDUCED | FERMI INC | COM | 314911108 | 2,399,711 | 1.6 | 262185.0 |
| - | FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,308,739 | 1.54 | 59333.0 | |
| - | DIODES INC | COM | 254543101 | 2,031,316 | 1.36 | 18561.0 | |
| SITE | ADDED | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,988,417 | 1.33 | 17382.0 |
| GEF | REDUCED | GREIF INC | CL A | 397624107 | 1,962,532 | 1.31 | 26343.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,720,174 | 1.15 | 9308.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 1,487,950 | 0.99 | 5278.0 | |
| AZZ | REDUCED | AZZ INC | COM | 002474104 | 1,468,324 | 0.98 | 9470.0 |
| - | COCA COLA CONS INC | COM | 191098102 | 1,356,936 | 0.91 | 7103.0 | |
| WEST | REDUCED | WESTROCK COFFEE CO | COM | 96145W103 | 1,251,860 | 0.84 | 154500.0 |
| NTAP | REDUCED | NETAPP INC | COM | 64110D104 | 1,218,982 | 0.81 | 7873.0 |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 1,186,650 | 0.79 | 13520.0 |
| - | SPROUTS FMRS MKT INC | COM | 85208M102 | 1,154,263 | 0.77 | 13647.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,074,361 | 0.72 | 10812.0 |
| PLOW | REDUCED | DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,070,961 | 0.71 | 19851.0 |
| TSN | REDUCED | TYSON FOODS INC | CL A | 902494103 | 1,011,710 | 0.68 | 17666.0 |
| CSW | REDUCED | CSW INDUSTRIALS INC | COM | 126402106 | 940,654 | 0.63 | 3380.0 |
| - | HEALTHCARE SVCS GROUP INC | COM | 421906108 | 882,441 | 0.59 | 35930.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 878,134 | 0.59 | 9517.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 844,250 | 0.56 | 2073.0 |
| - | BLOCK H & R INC | COM | 093671105 | 808,781 | 0.54 | 21239.0 | |
| - | MILLER INDS INC TENN | COM NEW | 600551204 | 708,274 | 0.47 | 13847.0 | |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 677,266 | 0.45 | 2340.0 | |
| KFRC | REDUCED | KFORCE INC | COM | 493732101 | 617,702 | 0.41 | 13165.0 |
| - | US FOODS HLDG CORP | COM | 912008109 | 612,171 | 0.41 | 5987.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 601,978 | 0.4 | 2688.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 599,462 | 0.4 | 12481.0 |
| CME | REDUCED | CME GROUP INC | COM | 12572Q105 | 590,058 | 0.39 | 2672.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 535,319 | 0.36 | 5813.0 | |
| APG | REDUCED | API GROUP CORP | COM STK | 00187Y100 | 500,111 | 0.33 | 11809.0 |
| - | CAMDEN PPTY TR | SH BEN INT | 133131102 | 487,956 | 0.33 | 4262.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 466,554 | 0.31 | 1946.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 463,232 | 0.31 | 2779.0 |
| SBAC | REDUCED | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 415,387 | 0.28 | 2354.0 |
| SAIC | REDUCED | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 410,836 | 0.27 | 3721.0 |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 361,320 | 0.24 | 4197.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 338,308 | 0.23 | 2987.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 272,413 | 0.18 | 1026.0 | |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 263,219 | 0.18 | 1331.0 |
| EME | REDUCED | EMCOR GROUP INC | COM | 29084Q100 | 255,603 | 0.17 | 308.0 |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 254,133 | 0.17 | 9015.0 |
| - | IDEX CORP | COM | 45167R104 | 237,617 | 0.16 | 1047.0 | |
| JJSF | REDUCED | J & J SNACK FOODS CORP | COM | 466032109 | 235,848 | 0.16 | 3211.0 |
| VRRM | REDUCED | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 192,767 | 0.13 | 45357.0 |
| DAVA | REDUCED | ENDAVA PLC | ADS | 29260V105 | 46,978 | 0.03 | 16600.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 149,823,647 | 70 | 8.890368 | 0.359409 | 17.227095 |
| 2026-03-31 | 2026-05-15 | 135,875,147 | 76 | 9.254283 | 0.381921 | 19.432516 |
| 2025-12-31 | 2026-02-17 | 164,884,504 | 78 | 8.100743 | 0.335227 | 15.201463 |
| 2025-09-30 | 2025-11-14 | 184,283,474 | 78 | 8.458525 | 0.351947 | 16.95182 |
| 2025-03-31 | 2025-05-15 | 168,135,604 | 124 | 9.411063 | 0.393119 | 18.558989 |
| 2024-12-31 | 2025-02-14 | 156,814,114 | 127 | 8.711472 | 0.363153 | 17.24087 |