Sovereign's Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Sovereign's Capital Management, LLC held in its portfolio 78 assets valued at $164,884,504 (i.e. $164.89M).
The most valuable assets in the portfolio included: AMICUS THERAPEUTICS INC ($11.18M), MOLINA HEALTHCARE INC ($7.51M), and FISERV INC ($6.71M).
The chart below shows the top 10 valuable assets, and the table below shows the top 78 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sovereign's Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| AMICUS THERAPEUTICS INC | 784942 | 11177574 | COM |
| MOLINA HEALTHCARE INC | 43283 | 7511332 | COM |
| FISERV INC | 99946 | 6713373 | COM |
| INSPERITY INC | 172444 | 6677032 | COM |
| LCI INDS | 51454 | 6243429 | COM |
| ALKAMI TECHNOLOGY INC | 233263 | 5381378 | COM |
| UNITED PARCEL SERVICE INC | 53933 | 5349615 | CL B |
| GRAND CANYON ED INC | 30573 | 5084596 | COM |
| OPTION CARE HEALTH INC | 157308 | 5011834 | COM NEW |
| VISTRA CORP | 29611 | 4777142 | COM |
| SPS COMM INC | 50327 | 4485646 | COM |
| PRIMERICA INC | 17008 | 4394187 | COM |
| GREIF INC | 62693 | 4244316 | CL A |
| EURONET WORLDWIDE INC | 55290 | 4208122 | COM |
| DOUGLAS DYNAMICS INC | 128823 | 4206071 | COM |
| AMERICAN FINL GROUP INC OHIO | 30738 | 4201270 | COM |
| PAYCOM SOFTWARE INC | 25786 | 4109258 | COM |
| U S PHYSICAL THERAPY | 46905 | 3662812 | COM |
| PAYLOCITY HLDG CORP | 22814 | 3479136 | COM |
| CBRE GROUP INC | 21073 | 3388328 | CL A |
| PROGRESSIVE CORP | 14856 | 3383008 | COM |
| RAYMOND JAMES FINL INC | 18872 | 3030654 | COM |
| REPAY HLDGS CORP | 810336 | 2957726 | COM CL A |
| CISCO SYS INC | 37870 | 2917126 | COM |
| GALLAGHER ARTHUR J & CO | 11074 | 2865841 | COM |
| ARISTA NETWORKS INC | 21344 | 2796704 | COM SHS |
| TRIUMPH FINANCIAL INC | 41341 | 2589187 | COM |
| HEALTHCARE SVCS GROUP INC | 116856 | 2234287 | COM |
| FERMI INC | 275958 | 2207664 | COM |
| TRINITY CAP INC | 138265 | 2025582 | COM |
| CAPITAL SOUTHWEST CORP | 76522 | 1694963 | COM |
| SUPER MICRO COMPUTER INC | 48846 | 1429723 | COM NEW |
| TYSON FOODS INC | 24002 | 1406998 | CL A |
| COLUMBIA SPORTSWEAR CO | 23762 | 1309049 | COM |
| NEXTERA ENERGY INC | 14853 | 1192399 | COM |
| MILLER INDS INC TENN | 31050 | 1160339 | COM NEW |
| COCA COLA CONS INC | 7506 | 1150670 | COM |
| VERRA MOBILITY CORP | 49813 | 1116309 | CL A COM STK |
| AZZ INC | 10400 | 1114672 | COM |
| CSW INDUSTRIALS INC | 3721 | 1092225 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 8600 | 1071216 | COM |
| SCHWAB CHARLES CORP | 10447 | 1043760 | COM |
| BLOCK H & R INC | 23316 | 1016111 | COM |
| DIODES INC | 20390 | 1006043 | COM |
| NETAPP INC | 8245 | 882957 | COM |
| RESMED INC | 3435 | 827387 | COM |
| S&P GLOBAL INC | 1564 | 817331 | COM |
| CME GROUP INC | 2920 | 797394 | COM |
| WALMART INC | 6681 | 744330 | COM |
| QORVO INC | 8536 | 721377 | COM |
| WESTROCK COFFEE CO | 162033 | 659475 | COM |
| ERIE INDTY CO | 2132 | 611138 | CL A |
| OREILLY AUTOMOTIVE INC | 6371 | 581099 | COM |
| FASTENAL CO | 13713 | 550303 | COM |
| WASTE CONNECTIONS INC | 3058 | 536251 | COM |
| CAMDEN PPTY TR | 4688 | 516055 | SH BEN INT |
| SBA COMMUNICATIONS CORP NEW | 2571 | 497309 | CL A |
| HUNT J B TRANS SVCS INC | 2557 | 496927 | COM |
| API GROUP CORP | 12956 | 495697 | COM STK |
| US FOODS HLDG CORP | 6576 | 495304 | COM |
| DEVON ENERGY CORP NEW | 13289 | 486776 | COM |
| QUALCOMM INC | 2832 | 484414 | COM |
| AUTOMATIC DATA PROCESSING IN | 1875 | 482306 | COM |
| DIAMONDBACK ENERGY INC | 3154 | 474141 | COM |
| SPROUTS FMRS MKT INC | 5893 | 469495 | COM |
| EMCOR GROUP INC | 758 | 463737 | COM |
| APA CORPORATION | 18926 | 462930 | COM |
| KFORCE INC | 14639 | 452638 | COM |
| SCIENCE APPLICATIONS INTL CO | 4093 | 412001 | COM |
| COPART INC | 9891 | 387233 | COM |
| HUBSPOT INC | 805 | 323047 | COM |
| J & J SNACK FOODS CORP | 3521 | 318193 | COM |
| BECTON DICKINSON & CO | 1459 | 283148 | COM |
| LINCOLN ELEC HLDGS INC | 1119 | 268157 | COM |
| ITT INC | 1455 | 252457 | COM |
| IDEX CORP | 1140 | 202852 | COM |
| ADVANTAGE SOLUTIONS INC | 223629 | 196794 | COM CL A |
| ENDAVA PLC | 18219 | 115144 | ADS |
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