Sovereign's Capital Management, LLC
Top Portfolio Positions
75 positions ·
$132,468,087 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FISV |
Fiserv Inc
|
104,416 | $5,826,412 | 4.40% |
| VST |
Vistra Corp.
Utilities
|
38,464 | $5,782,293 | 4.37% |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
33,625 | $5,717,258 | 4.32% |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
41,615 | $5,547,279 | 4.19% |
| PAYC |
Paycom Software, Inc.
Technology
|
43,597 | $5,298,779 | 4.00% |
| ALKT |
Alkami Technology, Inc.
Technology
|
326,804 | $5,121,018 | 3.87% |
| EEFT |
Euronet Worldwide, Inc.
Technology
|
68,518 | $4,547,539 | 3.43% |
| NSP |
Insperity, Inc.
Industrials
|
165,349 | $4,471,036 | 3.38% |
| PRI |
Primerica, Inc.
Financial Services
|
16,397 | $4,107,120 | 3.10% |
| SPSC |
Sps Commerce Inc
Technology
|
70,101 | $3,902,522 | 2.95% |
Holdings in SPSC
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,902,522 | 70,101 | Shares | Sole | 2026-05-15 | |
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