Sovereign's Capital Management, LLC

CIK

1911637

Location

Atlanta, GA

Portfolio Value

Small $135,860,625

Diversification

Diversified

Filing Date

Global Rank

#5,069 / 8,622 ▼ 295 · as of Mar 2026

Top Industry

Software - Application 14.5%

3Y Alpha vs SPY

-29.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

-1.0%

SPY

+23.3%

Annualised alpha

-16.2%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

76 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.3%

−2.5 pts

Top 5

20.7%

−2.5 pts

Top 10

37.0%

−1.7 pts

HHI

237

Diversified−24

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.6%	$37,506,237	18
Financial Services	19.1%	$25,962,832	12
Industrials	11.0%	$14,924,725	15
Healthcare	10.3%	$14,040,136	6
Consumer Cyclical	8.7%	$11,878,998	7
Consumer Defensive	8.5%	$11,576,077	8
Utilities	5.2%	$7,065,987	2
Unclassified	4.3%	$5,826,412	1
Real Estate	3.8%	$5,128,106	4
Energy	1.4%	$1,951,115	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
ALKT	Alkami Technology, Inc.	+93,541	326,804	$5,121,018
SPSC	Sps Commerce Inc	+19,774	70,101	$3,902,522
PAYC	Paycom Software, Inc.	+17,811	43,597	$5,298,779
EEFT	Euronet Worldwide, Inc.	+13,228	68,518	$4,547,539
VST	Vistra Corp.	+8,853	38,464	$5,782,293
SFM	Sprouts Farmers Market, Inc.	+8,055	13,948	$1,075,809
AJG	Arthur J. Gallagher & Co.	+4,924	15,998	$3,464,846
PCTY	Paylocity Holding Corp	+4,881	27,695	$2,992,167
FISV	Fiserv Inc	+4,470	104,416	$5,826,412
QCOM	Qualcomm Inc/De	+4,023	6,855	$882,786
LOPE	Grand Canyon Education, Inc.	+3,052	33,625	$5,717,258
TRIN	Trinity Capital Inc.	+631	138,896	$2,043,160
SPGI	S&P Global Inc.	+558	2,122	$902,571
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OPCH	Option Care Health, Inc.	−71,479	85,829	$2,310,516
HCSG	Healthcare Services Group Inc	−65,078	51,778	$960,481
PLOW	Douglas Dynamics, Inc	−48,221	80,602	$3,392,538
GEF	Greif, Inc	−35,937	26,756	$1,794,524
RPAY	Repay Holdings Corp	−31,272	779,064	$2,025,566
LCII	Lci Industries	−24,139	27,315	$3,359,198
UPS	United Parcel Service Inc	−17,658	36,275	$3,568,734
FRMI	Fermi Inc.	−10,546	265,412	$1,550,006
COLM	Columbia Sportswear Co	−9,559	14,203	$778,466
CSCO	Cisco Systems, Inc.	−9,242	28,628	$2,221,246
NSP	Insperity, Inc.	−7,095	165,349	$4,471,036
TSN	Tyson Foods, Inc.	−6,182	17,820	$1,141,727
WEST	Westrock Coffee Co	−5,832	156,201	$663,854
VRRM	VERRA MOBILITY Corp	−3,455	46,358	$662,455
QRVO	Qorvo, Inc.	−2,882	5,654	$437,619
RMD	Resmed Inc	−2,480	955	$214,378
MLR	Miller Industries Inc /Tn/	−2,136	28,914	$1,317,032
USPH	U S Physical Therapy Inc /Nv	−1,831	45,074	$3,378,747
MOH	Molina Healthcare, Inc.	−1,668	41,615	$5,547,279
HRB	H&R Block Inc	−1,608	21,708	$689,011
TFIN	Triumph Financial, Inc.	−1,601	39,740	$2,370,888
DIOD	Diodes Inc /Del/	−1,416	18,974	$1,295,165
APA	APA Corp	−1,320	17,606	$747,198
DAVA	Endava plc	−1,248	16,971	$75,011
AFG	American Financial Group Inc	−1,242	29,496	$3,766,934
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
FIS	Fidelity National Information Services, Inc.	60,145	$2,821,401
ZBH	Zimmer Biomet Holdings, Inc.	18,013	$1,628,735
LPLA	LPL Financial Holdings Inc.	5,348	$1,608,838
NOW	ServiceNow, Inc.	10,966	$1,146,495
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
FOLD	AMICUS THERAPEUTICS, INC.	784,942	$11,177,574
CSWC	Capital Southwest Corp	76,522	$1,694,962
SMCI	Super Micro Computer, Inc.	48,846	$1,429,722
HUBS	Hubspot Inc	805	$323,046
BDX	Becton Dickinson & Co	1,459	$283,148
ADV	Advantage Solutions Inc.	223,629	$196,793
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 tracked positions · $135,860,625 total · filing declares 76 positions · $135,875,147 · as of Mar 31, 2026

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

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FISV	Fiserv Inc	Added	104,416	+4,470	$5,826,412	−13.2%	4.29%
VST	Vistra Corp. Utilities	Added	38,464	+8,853	$5,782,293	+21.0%	4.26%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	33,625	+3,052	$5,717,258	+12.4%	4.21%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	41,615	-1,668	$5,547,279	−26.1%	4.08%
PAYC	Paycom Software, Inc. Technology	Added	43,597	+17,811	$5,298,779	+28.9%	3.90%
ALKT	Alkami Technology, Inc. Technology	Added	326,804	+93,541	$5,121,018	−4.8%	3.77%
EEFT	Euronet Worldwide, Inc. Technology	Added	68,518	+13,228	$4,547,539	+8.1%	3.35%
NSP	Insperity, Inc. Industrials	Reduced	165,349	-7,095	$4,471,036	−33.0%	3.29%
PRI	Primerica, Inc. Financial Services	Reduced	16,397	-611	$4,107,120	−6.5%	3.02%
SPSC	Sps Commerce Inc Technology	Added	70,101	+19,774	$3,902,522	−13.0%	2.87%
AFG	American Financial Group Inc Financial Services	Reduced	29,496	-1,242	$3,766,934	−10.3%	2.77%
UPS	United Parcel Service Inc Industrials	Reduced	36,275	-17,658	$3,568,734	−33.3%	2.63%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	15,998	+4,924	$3,464,846	+20.9%	2.55%
PLOW	Douglas Dynamics, Inc Consumer Cyclical	Reduced	80,602	-48,221	$3,392,538	−19.3%	2.50%
USPH	U S Physical Therapy Inc /Nv Healthcare	Reduced	45,074	-1,831	$3,378,747	−7.8%	2.49%
LCII	Lci Industries Consumer Cyclical	Reduced	27,315	-24,139	$3,359,198	−46.2%	2.47%
PCTY	Paylocity Holding Corp Technology	Added	27,695	+4,881	$2,992,167	−14.0%	2.20%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	14,352	-504	$2,845,140	−15.9%	2.09%
FIS	Fidelity National Information Services, Inc. Technology	NEW	60,145	NEW	$2,821,401	NEW	2.08%
CBRE	Cbre Group, Inc. Real Estate	Reduced	20,223	-850	$2,739,407	−19.2%	2.02%
RJF	Raymond James Financial Inc Financial Services	Reduced	18,191	-681	$2,633,874	−13.1%	1.94%
ANET	Arista Networks, Inc. Technology	Reduced	20,720	-624	$2,544,001	−9.0%	1.87%
TFIN	Triumph Financial, Inc. Financial Services	Reduced	39,740	-1,601	$2,370,888	−8.4%	1.75%
OPCH	Option Care Health, Inc. Healthcare	Reduced	85,829	-71,479	$2,310,516	−53.9%	1.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	28,628	-9,242	$2,221,246	−23.9%	1.63%
TRIN	Trinity Capital Inc. Financial Services	Added	138,896	+631	$2,043,160	+0.9%	1.50%
RPAY	Repay Holdings Corp Technology	Reduced	779,064	-31,272	$2,025,566	−31.5%	1.49%
GEF	Greif, Inc Consumer Cyclical	Reduced	26,756	-35,937	$1,794,524	−57.7%	1.32%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	NEW	18,013	NEW	$1,628,735	NEW	1.20%
LPLA	LPL Financial Holdings Inc. Financial Services	NEW	5,348	NEW	$1,608,838	NEW	1.18%
FRMI	Fermi Inc. Real Estate	Reduced	265,412	-10,546	$1,550,006	−29.8%	1.14%
COKE	Coca-Cola Consolidated, Inc. Consumer Defensive	Reduced	7,194	-312	$1,379,377	+19.9%	1.02%
MLR	Miller Industries Inc /Tn/ Consumer Cyclical	Reduced	28,914	-2,136	$1,317,032	+13.5%	0.97%
DIOD	Diodes Inc /Del/ Technology	Reduced	18,974	-1,416	$1,295,165	+28.7%	0.95%
NEE	Nextera Energy Inc Utilities	Reduced	13,821	-1,032	$1,283,694	+7.7%	0.94%
AZZ	Azz Inc Industrials	Reduced	9,680	-720	$1,211,258	+8.7%	0.89%
NOW	ServiceNow, Inc. Technology	NEW	10,966	NEW	$1,146,495	NEW	0.84%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	17,820	-6,182	$1,141,727	−18.9%	0.84%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	Added	13,948	+8,055	$1,075,809	+129.1%	0.79%
SITE	SiteOne Landscape Supply, Inc. Industrials	Reduced	8,000	-600	$1,064,880	−0.6%	0.78%
HCSG	Healthcare Services Group Inc Healthcare	Reduced	51,778	-65,078	$960,481	−57.0%	0.71%
SCHW	Schwab Charles Corp Financial Services	Reduced	9,727	-720	$914,143	−12.4%	0.67%
SPGI	S&P Global Inc. Financial Services	Added	2,122	+558	$902,571	+10.4%	0.66%
CSW	Csw Industrials, Inc. Industrials	Reduced	3,457	-264	$900,825	−17.5%	0.66%
QCOM	Qualcomm Inc/De Technology	Added	6,855	+4,023	$882,786	+82.2%	0.65%
NTAP	NetApp, Inc. Technology	Reduced	7,957	-288	$814,717	−7.7%	0.60%
CME	Cme Group Inc. Financial Services	Reduced	2,728	-192	$805,714	+1.0%	0.59%
COLM	Columbia Sportswear Co Consumer Cyclical	Reduced	14,203	-9,559	$778,466	−40.5%	0.57%
WMT	Walmart Inc. Consumer Defensive	Reduced	6,225	-456	$773,643	+3.9%	0.57%
APA	APA Corp Energy	Reduced	17,606	-1,320	$747,198	+61.4%	0.55%

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.