Sovereign's Capital Management, LLC

CIK

1911637

Location

Atlanta, GA

Portfolio Value

Small $135,860,625

Diversification

Diversified

Filing Date

Global Rank

#4,715 / 8,232 ▼ 242

Top Industry

Software - Application 14.5%

3Y Alpha vs SPY

-34.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-22.1%

SPY

+23.4%

Annualised alpha

-34.3%

Max drawdown

−30.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.3%

−2.3 pts

Top 5

20.7%

−1.9 pts

Top 10

37.0%

−0.8 pts

HHI

237

Diversified−18

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
ADV	Advantage Solutions Inc.	223,629	$4,919,838
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	$222,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $135,860,625 total · 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%