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SSCM

Sovereign's Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 6.25%
This Fund
S&P 500
This Quarter Est. Return
+17.54%
1 Year Est. Return
+6.25%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.9M
Cap. Flow
-$1.53M
Cap. Flow %
-1.02%
Top 10 Hldgs %
39.93%
Holding
76
New
–
Increased
7
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$3.18M
2
OPCH icon
Option Care Health
OPCH
+$2.76M
3
SITE icon
SiteOne Landscape Supply
SITE
+$1.13M
4
PGR icon
Progressive
PGR
+$987K
5
LCII icon
LCI Industries
LCII
+$879K

Top Sells

Rank Stock Value
1
PLOW icon
Douglas Dynamics
PLOW
+$2.8M
2
ZBH icon
Zimmer Biomet
ZBH
+$1.21M
3
COLM icon
Columbia Sportswear
COLM
+$778K
4
APA icon
APA Corp
APA
+$747K
5
MLR icon
Miller Industries
MLR
+$724K

Sector Composition

Rank Sector Weight
1 Technology 34.43%
2 Financials 18.97%
3 Industrials 12.76%
4 Healthcare 12%
5 Consumer Staples 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
1
Molina Healthcare
MOH
$10.2B
$9.38M 6.26%
41,014
-601
-1% -$109K
RPAY icon
2
Repay Holdings
RPAY
$305M
$7.11M 4.75%
1,692,881
+913,817
+117% +$3.18M
NSP icon
3
Insperity
NSP
$1.9B
$6.73M 4.49%
162,788
-2,561
-2% -$83.9K
VST icon
4
Vistra
VST
$50.9B
$6.01M 4.01%
37,896
-568
-1% -$88.1K
ALKT icon
5
Alkami Technology
ALKT
$2.07B
$5.83M 3.89%
321,766
-5,038
-2% -$83.2K
PAYC icon
6
Paycom
PAYC
$9.88B
$5.4M 3.61%
42,938
-659
-2% -$85.9K
FISV
7
Fiserv Inc
FISV
$27B
$5.06M 3.37%
102,982
-1,434
-1% -$80.1K
EEFT icon
8
Euronet Worldwide
EEFT
$2.69B
$4.94M 3.3%
67,518
-1,000
-1% -$69.8K
LOPE icon
9
Grand Canyon Education
LOPE
$3.95B
$4.74M 3.17%
33,116
-509
-2% -$80.8K
PRI icon
10
Primerica
PRI
$8.94B
$4.61M 3.08%
16,214
-183
-1% -$50.1K
OPCH icon
11
Option Care Health
OPCH
$3.56B
$4.29M 2.86%
204,566
+118,737
+138% +$2.76M
PGR icon
12
Progressive
PGR
$125B
$4.21M 2.81%
19,250
+4,898
+34% +$987K
SPSC icon
13
SPS Commerce
SPSC
$2.84B
$3.96M 2.64%
69,184
-917
-1% -$50.6K
UPS icon
14
United Parcel Service
UPS
$85.5B
$3.85M 2.57%
35,834
-441
-1% -$45.8K
LCII icon
15
LCI Industries
LCII
$2.41B
$3.74M 2.49%
35,310
+7,995
+29% +$879K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$64.5B
$3.63M 2.42%
15,809
-189
-1% -$40.1K
AFG icon
17
American Financial Group
AFG
$11.7B
$3.49M 2.33%
24,925
-4,571
-15% -$606K
ANET icon
18
Arista Networks
ANET
$246B
$3.49M 2.33%
20,538
-182
-0.9% -$28.6K
CSCO icon
19
Cisco
CSCO
$430B
$3.33M 2.22%
28,320
-308
-1% -$32.2K
USPH icon
20
US Physical Therapy
USPH
$1.17B
$3.06M 2.04%
44,514
-560
-1% -$38.1K
TFIN icon
21
Triumph Financial Inc
TFIN
$1.64B
$3M 2%
39,250
-490
-1% -$33.3K
PCTY icon
22
Paylocity
PCTY
$7.62B
$2.86M 1.91%
27,345
-350
-1% -$37.3K
RJF icon
23
Raymond James Financial
RJF
$34B
$2.73M 1.83%
17,976
-215
-1% -$32.6K
CBRE icon
24
CBRE Group
CBRE
$41.2B
$2.69M 1.8%
19,964
-259
-1% -$35.7K
TRIN icon
25
Trinity Capital Inc
TRIN
$1.71B
$2.49M 1.66%
138,896
– –
1
2 3 4

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Sovereign's Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sovereign's Capital Management held 76 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sovereign's Capital Management's Q2 2026 filing shows 7 increased, 62 reduced and 6 closed positions. The largest sale was Douglas Dynamics, an estimated $2.8M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Sovereign's Capital Management added most to Repay Holdings in Q2 2026, an estimated $3.18M increase.
  • Sovereign's Capital Management's biggest Q2 2026 reduction was Douglas Dynamics, cutting an estimated $2.8M.
  • Sovereign's Capital Management fully exited Columbia Sportswear in Q2 2026, selling an estimated $778K.
  • Sovereign's Capital Management's ten largest holdings make up 40% of its $150M portfolio in Q2 2026.
  • Sovereign's Capital Management opened 0 new positions and closed 6 in Q2 2026.
  • Sovereign's Capital Management's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.