We are live on !
Find out more
Sovereign's Capital Management Portfolio holdings
AUM
$150M
Turnover
7.89%
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
(+10%)
Cap. Flow
-$1.53M
Cap. Flow % of AUM
Cap. Flow %
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
76
New
–
Increased
7
Reduced
62
Closed
6
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Repay Holdings
RPAY
|
+$3.18M |
| 2 |
Option Care Health
OPCH
|
+$2.76M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$1.13M |
| 4 |
Progressive
PGR
|
+$987K |
| 5 |
LCI Industries
LCII
|
+$879K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Dynamics
PLOW
|
+$2.8M |
| 2 |
Zimmer Biomet
ZBH
|
+$1.21M |
| 3 |
Columbia Sportswear
COLM
|
+$778K |
| 4 |
APA Corp
APA
|
+$747K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Molina Healthcare
MOH
$10.9B
| $9.38M | 6.26% |
41,014
-601
| -1% | -$109K |
2024 Q4
6 quarters
|
|
|
2
Repay Holdings
RPAY
$361M
| $7.11M | 4.75% |
1,692,881
+913,817
| +117% | +$3.18M |
2024 Q4
6 quarters
|
|
3
Insperity
NSP
$2.08B
| $6.73M | 4.49% |
162,788
-2,561
| -2% | -$83.9K |
2024 Q4
6 quarters
|
|
4
Vistra
VST
$47B
| $6.01M | 4.01% |
37,896
-568
| -1% | -$88.1K |
2024 Q4
6 quarters
|
|
5
Alkami Technology
ALKT
$1.71B
| $5.83M | 3.89% |
321,766
-5,038
| -2% | -$83.2K |
2024 Q4
6 quarters
|
|
6
Paycom
PAYC
$12.4B
| $5.4M | 3.61% |
42,938
-659
| -2% | -$85.9K |
2024 Q4
6 quarters
|
|
7
Fiserv Inc
FISV
$26.5B
| $5.06M | 3.37% |
102,982
-1,434
| -1% | -$80.1K |
2024 Q4
6 quarters
|
|
8
Euronet Worldwide
EEFT
$2.45B
| $4.94M | 3.3% |
67,518
-1,000
| -1% | -$69.8K |
2024 Q4
6 quarters
|
|
9
Grand Canyon Education
LOPE
$4.24B
| $4.74M | 3.17% |
33,116
-509
| -2% | -$80.8K |
2024 Q4
6 quarters
|
|
10
Primerica
PRI
$8.45B
| $4.61M | 3.08% |
16,214
-183
| -1% | -$50.1K |
2024 Q4
6 quarters
|
|
|
11
Option Care Health
OPCH
$4.68B
| $4.29M | 2.86% |
204,566
+118,737
| +138% | +$2.76M |
2024 Q4
6 quarters
|
|
|
12
Progressive
PGR
$132B
| $4.21M | 2.81% |
19,250
+4,898
| +34% | +$987K |
2024 Q4
6 quarters
|
|
13
SPS Commerce
SPSC
$3.33B
| $3.96M | 2.64% |
69,184
-917
| -1% | -$50.6K |
2024 Q4
6 quarters
|
|
14
United Parcel Service
UPS
$86B
| $3.85M | 2.57% |
35,834
-441
| -1% | -$45.8K |
2024 Q4
6 quarters
|
|
|
15
LCI Industries
LCII
$2.06B
| $3.74M | 2.49% |
35,310
+7,995
| +29% | +$879K |
2024 Q4
6 quarters
|
|
16
Arthur J. Gallagher & Co
AJG
$68.7B
| $3.63M | 2.42% |
15,809
-189
| -1% | -$40.1K |
2024 Q4
6 quarters
|
|
17
American Financial Group
AFG
$12.5B
| $3.49M | 2.33% |
24,925
-4,571
| -15% | -$606K |
2024 Q4
6 quarters
|
|
18
Arista Networks
ANET
$217B
| $3.49M | 2.33% |
20,538
-182
| -0.9% | -$28.6K |
2024 Q4
6 quarters
|
|
19
Cisco
CSCO
$420B
| $3.33M | 2.22% |
28,320
-308
| -1% | -$32.2K |
2024 Q4
6 quarters
|
|
20
US Physical Therapy
USPH
$1.32B
| $3.06M | 2.04% |
44,514
-560
| -1% | -$38.1K |
2025 Q2
4 quarters
|
|
21
Triumph Financial Inc
TFIN
$1.52B
| $3M | 2% |
39,250
-490
| -1% | -$33.3K |
2024 Q4
6 quarters
|
|
22
Paylocity
PCTY
$9.24B
| $2.86M | 1.91% |
27,345
-350
| -1% | -$37.3K |
2024 Q4
6 quarters
|
|
23
Raymond James Financial
RJF
$30.3B
| $2.73M | 1.83% |
17,976
-215
| -1% | -$32.6K |
2024 Q4
6 quarters
|
|
24
CBRE Group
CBRE
$35.5B
| $2.69M | 1.8% |
19,964
-259
| -1% | -$35.7K |
2024 Q4
6 quarters
|
|
25
Trinity Capital Inc
TRIN
$1.55B
| $2.49M | 1.66% |
138,896
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
SHFC
AIM
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.