Sovereign's Capital Management, LLC
Top Portfolio Positions
76 positions ·
$135,860,625 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FISV |
Fiserv Inc
|
104,416 | $5,826,412 | 4.29% | |
| VST |
Vistra Corp.
Utilities
|
38,464 | $5,782,293 | 4.26% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
33,625 | $5,717,258 | 4.21% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
41,615 | $5,547,279 | 4.08% | |
| PAYC |
Paycom Software, Inc.
Technology
|
43,597 | $5,298,779 | 3.90% | |
| ALKT |
Alkami Technology, Inc.
Technology
|
326,804 | $5,121,018 | 3.77% | |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
68,518 | $4,547,539 | 3.35% | |
| NSP |
Insperity, Inc.
Industrials
|
165,349 | $4,471,036 | 3.29% | |
| PRI |
Primerica, Inc.
Financial Services
|
16,397 | $4,107,120 | 3.02% | |
| SPSC |
Sps Commerce Inc
Technology
|
70,101 | $3,902,522 | 2.87% |
Portfolio Trend
6 quarters · across all stocks
Holdings in MLR
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,317,032 | 28,914 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,160,338 | 31,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,402,533 | 34,699 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,532,891 | 34,478 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,224,916 | 28,910 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,131,512 | 17,312 | Shares | Defined | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||