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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
FRMI
26
Fermi Inc
FRMI
$3.66B
$2.4M 1.6%
262,185
-3,227
-1% -$20.4K
FIS icon
27
Fidelity National Information Services
FIS
$20.3B
$2.31M 1.54%
59,333
-812
-1% -$35.1K
DIOD icon
28
Diodes
DIOD
$4.19B
$2.03M 1.36%
18,561
-413
-2% -$41.9K
SITE icon
29
SiteOne Landscape Supply
SITE
$4.34B
$1.99M 1.33%
17,382
+9,382
+117% +$1.13M
GEF icon
30
Greif
GEF
$4.81B
$1.96M 1.31%
26,343
-413
-2% -$27.7K
QCOM icon
31
Qualcomm
QCOM
$186B
$1.72M 1.15%
9,308
+2,453
+36% +$459K
LPLA icon
32
LPL Financial
LPLA
$27.6B
$1.49M 0.99%
5,278
-70
-1% -$21K
AZZ icon
33
AZZ Inc
AZZ
$4.19B
$1.47M 0.98%
9,470
-210
-2% -$29.9K
COKE icon
34
Coca-Cola Consolidated
COKE
$12.5B
$1.36M 0.91%
7,103
-91
-1% -$16.9K
WEST icon
35
Westrock Coffee
WEST
$766M
$1.25M 0.84%
154,500
-1,701
-1% -$12.2K
NTAP icon
36
NetApp
NTAP
$37.1B
$1.22M 0.81%
7,873
-84
-1% -$11K
NEE icon
37
NextEra Energy
NEE
$175B
$1.19M 0.79%
13,520
-301
-2% -$27.2K
SFM icon
38
Sprouts Farmers Market
SFM
$7.1B
$1.15M 0.77%
13,647
-301
-2% -$24.3K
NOW icon
39
ServiceNow
NOW
$139B
$1.07M 0.72%
10,812
-154
-1% -$15.2K
PLOW icon
40
Douglas Dynamics
PLOW
$960M
$1.07M 0.71%
19,851
-60,751
-75% -$2.8M
TSN icon
41
Tyson Foods
TSN
$18.4B
$1.01M 0.68%
17,666
-154
-0.9% -$9.64K
CSW
42
CSW Industrials
CSW
$4.94B
$941K 0.63%
3,380
-77
-2% -$21.4K
HCSG icon
43
Healthcare Services Group
HCSG
$1.49B
$882K 0.59%
35,930
-15,848
-31% -$335K
SCHW
44
Charles Schwab
SCHW
$185B
$878K 0.59%
9,517
-210
-2% -$19.2K
SPGI icon
45
S&P Global
SPGI
$127B
$844K 0.56%
2,073
-49
-2% -$20.7K
HRB icon
46
H&R Block
HRB
$5.66B
$809K 0.54%
21,239
-469
-2% -$16.3K
MLR icon
47
Miller Industries
MLR
$631M
$708K 0.47%
13,847
-15,067
-52% -$724K
JBHT icon
48
JB Hunt Transport Services
JBHT
$25.8B
$677K 0.45%
2,340
-49
-2% -$12.6K
KFRC icon
49
Kforce
KFRC
$916M
$618K 0.41%
13,165
-466
-3% -$19K
USFD icon
50
US Foods
USFD
$22.3B
$612K 0.41%
5,987
-133
-2% -$11.9K
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.