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SSCM

Sovereign's Capital Management Portfolio holdings

AUM $136M
1-Year Est. Return 5.11%
This Fund
S&P 500
This Quarter Est. Return
-0.42%
1 Year Est. Return
-5.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$19.4M
Cap. Flow
-$11M
Cap. Flow %
-6.7%
Top 10 Hldgs %
38.77%
Holding
82
New
4
Increased
9
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
FRMI
Fermi Inc
FRMI
+$5.38M
2
FISV
Fiserv Inc
FISV
+$5.06M
3
SPSC icon
SPS Commerce
SPSC
+$3.2M
4
PAYC icon
Paycom
PAYC
+$2.17M
5
NSP icon
Insperity
NSP
+$2.14M

Top Sells

Rank Stock Value
1
NHC icon
National Healthcare
NHC
+$3.36M
2
NTAP icon
NetApp
NTAP
+$2.98M
3
RPC
Ridgepost Capital
RPC
+$2.71M
4
HCSG icon
Healthcare Services Group
HCSG
+$2.37M
5
GSHD icon
Goosehead Insurance
GSHD
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 18.62%
3 Financials 16.65%
4 Industrials 11.77%
5 Consumer Discretionary 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$242B
$2.8M 1.7%
21,344
-2,716
-11% -$374K
TFIN icon
27
Triumph Financial Inc
TFIN
$1.8B
$2.59M 1.57%
41,341
-10,959
-21% -$614K
HCSG icon
28
Healthcare Services Group
HCSG
$1.5B
$2.23M 1.36%
116,856
-131,584
-53% -$2.37M
FRMI
29
Fermi Inc
FRMI
$3.75B
$2.21M 1.34%
+275,958
New +$5.38M
TRIN icon
30
Trinity Capital Inc.
TRIN
$1.75B
$2.03M 1.23%
138,265
– –
CSWC icon
31
Capital Southwest
CSWC
$1.6B
$1.69M 1.03%
76,522
– –
SMCI icon
32
Super Micro Computer
SMCI
$20.4B
$1.43M 0.87%
48,846
-3,116
-6% -$128K
TSN icon
33
Tyson Foods
TSN
$20.1B
$1.41M 0.85%
24,002
-21,723
-48% -$1.19M
COLM icon
34
Columbia Sportswear
COLM
$2.92B
$1.31M 0.79%
23,762
-1,681
-7% -$89.8K
NEE icon
35
NextEra Energy
NEE
$177B
$1.19M 0.72%
14,853
-1,763
-11% -$146K
MLR icon
36
Miller Industries
MLR
$606M
$1.16M 0.7%
31,050
-3,649
-11% -$142K
COKE icon
37
Coca-Cola Consolidated
COKE
$12.4B
$1.15M 0.7%
7,506
-8,287
-52% -$1.22M
VRRM icon
38
Verra Mobility
VRRM
$720M
$1.12M 0.68%
49,813
-5,876
-11% -$134K
AZZ icon
39
AZZ Inc
AZZ
$4.58B
$1.11M 0.68%
10,400
-1,230
-11% -$127K
CSW
40
CSW Industrials
CSW
$5.67B
$1.09M 0.66%
3,721
-451
-11% -$120K
SITE icon
41
SiteOne Landscape Supply
SITE
$4.34B
$1.07M 0.65%
+8,600
New +$1.09M
SCHW
42
Charles Schwab
SCHW
$188B
$1.04M 0.63%
10,447
-1,230
-11% -$117K
HRB icon
43
H&R Block
HRB
$5.82B
$1.02M 0.62%
23,316
-2,747
-11% -$128K
DIOD icon
44
Diodes
DIOD
$4.65B
$1.01M 0.61%
20,390
-2,419
-11% -$122K
NTAP icon
45
NetApp
NTAP
$39B
$883K 0.54%
8,245
-26,134
-76% -$2.98M
RMD icon
46
ResMed
RMD
$31.9B
$827K 0.5%
3,435
-4,404
-56% -$1.13M
SPGI icon
47
S&P Global
SPGI
$121B
$817K 0.5%
1,564
-185
-11% -$91.5K
CME icon
48
CME Group
CME
$94.8B
$797K 0.48%
2,920
-328
-10% -$89.1K
WMT icon
49
Walmart Inc
WMT
$897B
$744K 0.45%
6,681
-779
-10% -$83.6K
QRVO icon
50
Qorvo
QRVO
$8.56B
$721K 0.44%
8,536
-1,025
-11% -$90.5K
1
2
3 4

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Sovereign's Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sovereign's Capital Management held 82 positions worth $165M, down 11% from $184M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sovereign's Capital Management withdrew a net $11M in Q4 2025, closing 4 positions and reducing 63 holdings. Its most notable exit was National Healthcare, an estimated $3.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Sovereign's Capital Management opened a new position in Fermi Inc worth $2.21M.

  • Sovereign's Capital Management's largest Q4 2025 buy was Fermi Inc: 275,958 shares worth $2.21M.
  • Sovereign's Capital Management added most to Fiserv Inc in Q4 2025, an estimated $5.06M increase.
  • Sovereign's Capital Management's biggest Q4 2025 reduction was NetApp, cutting an estimated $2.98M.
  • Sovereign's Capital Management fully exited National Healthcare in Q4 2025, selling an estimated $3.36M.
  • Sovereign's Capital Management's ten largest holdings make up 39% of its $165M portfolio in Q4 2025.
  • Sovereign's Capital Management opened 4 new positions and closed 4 in Q4 2025.
  • Sovereign's Capital Management's portfolio value fell 11% quarter-over-quarter to $165M.

Based on Sovereign's Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.