Sovereign's Capital Management, LLC

CIK

1911637

Location

Atlanta, GA

Portfolio Value

Small $149,773,105

Diversification

Diversified

Filing Date

Global Rank

#7,413 / 8,818 ▼ 117

Top Industry

Software - Application 13.6%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

7 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.9%, 37.2 effective positions, active share 95.9% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

50.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 95.9%; sector active share 24.3% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

70 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.3%

+2.0 pts

Top 5

23.4%

+2.7 pts

Top 10

39.9%

+2.9 pts

HHI

269

Diversified+32

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$46,510,275	17
Financial Services	19.0%	$28,409,062	12
Industrials	12.8%	$19,115,331	15
Healthcare	12.0%	$17,970,630	5
Consumer Defensive	7.1%	$10,700,294	8
Consumer Cyclical	5.9%	$8,824,247	6
Utilities	4.8%	$7,198,092	2
Real Estate	4.0%	$5,993,907	4
Unclassified	3.4%	$5,051,267	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
RPAY	Repay Holdings Corp	+913,817	1,692,881	$7,110,100
OPCH	Option Care Health, Inc.	+118,737	204,566	$4,289,749
SITE	SiteOne Landscape Supply, Inc.	+9,382	17,382	$1,988,674
LCII	Lci Industries	+7,995	35,310	$3,738,622
PGR	Progressive Corp	+4,898	19,250	$4,205,162
QCOM	Qualcomm Inc	+2,453	9,308	$1,720,025
ADP	Automatic Data Processing Inc	+933	2,688	$601,977
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLOW	Douglas Dynamics, Inc	−60,751	19,851	$1,070,961
HCSG	Healthcare Services Group Inc	−15,848	35,930	$882,440
MLR	Miller Industries Inc	−15,067	13,847	$708,274
ZBH	Zimmer Biomet Holdings, Inc.	−13,816	4,197	$361,319
ALKT	Alkami Technology, Inc.	−5,038	321,766	$5,830,399
AFG	American Financial Group Inc	−4,571	24,925	$3,488,004
WMT	Walmart Inc.	−3,238	2,987	$338,307
FRMI	Fermi Inc.	−3,227	262,185	$2,401,614
NSP	Insperity, Inc.	−2,561	162,788	$6,724,772
WEST	Westrock Coffee Co	−1,701	154,500	$1,252,995
FISV	Fiserv Inc	−1,434	102,982	$5,051,267
VRRM	VERRA MOBILITY Corp	−1,001	45,357	$192,767
EEFT	Euronet Worldwide, Inc.	−1,000	67,518	$4,941,642
SPSC	Sps Commerce Inc	−917	69,184	$3,955,249
FIS	Fidelity National Information Services, Inc.	−812	59,333	$2,306,867
PAYC	Paycom Software, Inc.	−659	42,938	$5,396,447
MOH	Molina Healthcare, Inc.	−601	41,014	$9,379,901
VST	Vistra Corp.	−568	37,896	$6,011,442
USPH	U S Physical Therapy Inc	−560	44,514	$3,057,221
LOPE	Grand Canyon Education, Inc.	−509	33,116	$4,739,230
TFIN	Triumph Financial, Inc.	−490	39,250	$2,995,167
HRB	H&R Block Inc	−469	21,239	$808,781
KFRC	Kforce Inc	−466	13,165	$617,701
UPS	United Parcel Service Inc	−441	35,834	$3,852,155
GEF	Greif, Inc	−413	26,343	$1,962,290
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
COLM	Columbia Sportswear Co	14,203	$778,466
APA	APA Corp	17,606	$747,198
DVN	Devon Energy Corp	12,377	$622,810
FANG	Diamondback Energy, Inc.	2,938	$581,107
—		5,654	$437,619
RMD	Resmed Inc	955	$214,378
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

70 tracked positions · $149,773,105 total · filing declares 70 positions · $149,823,647 · as of Jun 30, 2026

All sectors Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 70 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MOH	Molina Healthcare, Inc. Healthcare	Reduced	41,014	-601	$9,379,901	+69.1%	7	before history	6.26%
RPAY	Repay Holdings Corp Technology	Added	1,692,881	+913,817	$7,110,100	+251.0%	7	before history	4.75%
NSP	Insperity, Inc. Industrials	Reduced	162,788	-2,561	$6,724,772	+50.4%	7	before history	4.49%
VST	Vistra Corp. Utilities	Reduced	37,896	-568	$6,011,442	+4.0%	7	before history	4.01%
ALKT	Alkami Technology, Inc. Technology	Reduced	321,766	-5,038	$5,830,399	+13.9%	7	before history	3.89%
PAYC	Paycom Software, Inc. Technology	Reduced	42,938	-659	$5,396,447	+1.8%	7	before history	3.60%
FISV	Fiserv Inc	Reduced	102,982	-1,434	$5,051,267	−13.3%	7	before history	3.37%
EEFT	Euronet Worldwide, Inc. Technology	Reduced	67,518	-1,000	$4,941,642	+8.7%	7	before history	3.30%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Reduced	33,116	-509	$4,739,230	−17.1%	7	before history	3.16%
PRI	Primerica, Inc. Financial Services	Reduced	16,214	-183	$4,608,018	+12.2%	7	before history	3.08%
OPCH	Option Care Health, Inc. Healthcare	Added	204,566	+118,737	$4,289,749	+85.7%	7	before history	2.86%
PGR	Progressive Corp Financial Services	Added	19,250	+4,898	$4,205,162	+47.8%	7	before history	2.81%
SPSC	Sps Commerce Inc Technology	Reduced	69,184	-917	$3,955,249	+1.4%	7	before history	2.64%
UPS	United Parcel Service Inc Industrials	Reduced	35,834	-441	$3,852,155	+7.9%	7	before history	2.57%
LCII	Lci Industries Consumer Cyclical	Added	35,310	+7,995	$3,738,622	+11.3%	7	before history	2.50%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	15,809	-189	$3,629,272	+4.7%	7	before history	2.42%
ANET	Arista Networks, Inc. Technology	Reduced	20,538	-182	$3,488,995	+37.1%	7	before history	2.33%
AFG	American Financial Group Inc Financial Services	Reduced	24,925	-4,571	$3,488,004	−7.4%	7	before history	2.33%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,320	-308	$3,326,467	+49.8%	7	before history	2.22%
USPH	U S Physical Therapy Inc Healthcare	Reduced	44,514	-560	$3,057,221	−9.5%	5	$74.54	2.04%
TFIN	Triumph Financial, Inc. Financial Services	Reduced	39,250	-490	$2,995,167	+26.3%	7	before history	2.00%
PCTY	Paylocity Holding Corp Technology	Reduced	27,345	-350	$2,858,372	−4.5%	7	before history	1.91%
RJF	Raymond James Financial Inc Financial Services	Reduced	17,976	-215	$2,732,891	+3.8%	7	before history	1.82%
CBRE	Cbre Group, Inc. Real Estate	Reduced	19,964	-259	$2,688,951	−1.8%	7	before history	1.80%
TRIN	Trinity Capital Inc. Financial Services	Held	138,896	0	$2,484,849	+21.6%	7	before history	1.66%
FRMI	Fermi Inc. Real Estate	Reduced	262,185	-3,227	$2,401,614	+54.9%	3	$19.51	1.60%
FIS	Fidelity National Information Services, Inc. Technology	Reduced	59,333	-812	$2,306,867	−18.2%	2	$53.78	1.54%
DIOD	Diodes Inc Technology	Reduced	18,561	-413	$2,031,315	+56.8%	7	before history	1.36%
SITE	SiteOne Landscape Supply, Inc. Industrials	Added	17,382	+9,382	$1,988,674	+86.8%	3	$123.45	1.33%
GEF	Greif, Inc Consumer Cyclical	Reduced	26,343	-413	$1,962,290	+9.3%	7	before history	1.31%
QCOM	Qualcomm Inc Technology	Added	9,308	+2,453	$1,720,025	+94.8%	3	$164.52	1.15%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	5,278	-70	$1,486,707	−7.6%	2	$335.53	0.99%
AZZ	Azz Inc Industrials	Reduced	9,470	-210	$1,468,323	+21.2%	7	before history	0.98%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	7,103	-91	$1,356,104	−1.7%	7	before history	0.91%
WEST	Westrock Coffee Co Consumer Defensive	Reduced	154,500	-1,701	$1,252,995	+88.7%	7	before history	0.84%
NTAP	NetApp, Inc. Technology	Reduced	7,873	-84	$1,218,425	+49.6%	7	before history	0.81%
NEE	Nextera Energy Inc Utilities	Reduced	13,520	-301	$1,186,650	−7.6%	7	before history	0.79%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Reduced	13,647	-301	$1,154,263	+7.3%	3	$81.01	0.77%
NOW	ServiceNow, Inc. Technology	Reduced	10,812	-154	$1,073,415	−6.4%	2	$117.65	0.72%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Reduced	19,851	-60,751	$1,070,961	−68.4%	7	before history	0.72%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	17,666	-154	$1,011,378	−11.4%	7	before history	0.68%
CSW	Csw Industrials, Inc. Industrials	Reduced	3,380	-77	$940,654	+4.4%	7	before history	0.63%
HCSG	Healthcare Services Group Inc Healthcare	Reduced	35,930	-15,848	$882,440	−8.1%	7	before history	0.59%
SCHW	Schwab Charles Corp Financial Services	Reduced	9,517	-210	$878,133	−3.9%	7	before history	0.59%
SPGI	S&P Global Inc. Financial Services	Reduced	2,073	-49	$844,249	−6.5%	5	unpriced	0.56%
HRB	H&R Block Inc Consumer Cyclical	Reduced	21,239	-469	$808,781	+17.4%	7	before history	0.54%
MLR	Miller Industries Inc Consumer Cyclical	Reduced	13,847	-15,067	$708,274	−46.2%	7	before history	0.47%
JBHT	Hunt J B Transport Services Inc Industrials	Reduced	2,340	-49	$677,266	+33.8%	7	before history	0.45%
KFRC	Kforce Inc Industrials	Reduced	13,165	-466	$617,701	+55.0%	7	before history	0.41%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	5,987	-133	$612,170	+8.5%	7	before history	0.41%

Showing the top 50 of 70 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.