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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
ADP icon
51
Automatic Data Processing
ADP
$106B
$602K 0.4%
2,688
+933
+53% +$199K
FAST icon
52
Fastenal
FAST
$56.7B
$599K 0.4%
12,481
-273
-2% -$12.4K
CME icon
53
CME Group
CME
$100B
$590K 0.39%
2,672
-56
-2% -$15.5K
ORLY icon
54
O'Reilly Automotive
ORLY
$69.5B
$535K 0.36%
5,813
-126
-2% -$11.5K
APG icon
55
APi Group
APG
$17.4B
$500K 0.33%
11,809
-259
-2% -$11.3K
CPT icon
56
Camden Property Trust
CPT
$12.1B
$488K 0.33%
4,262
-91
-2% -$9.7K
ERIE icon
57
Erie Indemnity
ERIE
$12.7B
$467K 0.31%
1,946
-42
-2% -$9.63K
WCN
58
Waste Connections
WCN
$41B
$463K 0.31%
2,779
-63
-2% -$9.97K
SBAC icon
59
SBA Communications
SBAC
$20B
$415K 0.28%
2,354
-49
-2% -$10.1K
SAIC icon
60
Saic
SAIC
$5.34B
$411K 0.27%
3,721
-84
-2% -$8.5K
ZBH icon
61
Zimmer Biomet
ZBH
$18B
$361K 0.24%
4,197
-13,816
-77% -$1.21M
WMT icon
62
Walmart Inc
WMT
$841B
$338K 0.23%
2,987
-3,238
-52% -$402K
LECO icon
63
Lincoln Electric
LECO
$15.1B
$272K 0.18%
1,026
-21
-2% -$5.5K
ITT icon
64
ITT
ITT
$18B
$263K 0.18%
1,331
-28
-2% -$5.66K
EME icon
65
Emcor
EME
$34.1B
$256K 0.17%
308
-7
-2% -$5.92K
CPRT icon
66
Copart
CPRT
$30.2B
$254K 0.17%
9,015
-203
-2% -$6.56K
IEX icon
67
IDEX
IEX
$16.6B
$238K 0.16%
1,047
-21
-2% -$4.44K
JJSF icon
68
J&J Snack Foods
JJSF
$1.56B
$236K 0.16%
3,211
-70
-2% -$5.45K
VRRM icon
69
Verra Mobility
VRRM
$594M
$193K 0.13%
45,357
-1,001
-2% -$10.6K
DAVA icon
70
Endava
DAVA
$152M
$47K 0.03%
16,600
-371
-2% -$1.37K
APA icon
71
APA Corp
APA
$15.3B
– –
-17,606
Closed -$747K
COLM icon
72
Columbia Sportswear
COLM
$2.95B
– –
-14,203
Closed -$778K
DVN icon
73
Devon Energy
DVN
$53.2B
– –
-12,377
Closed -$623K
FANG icon
74
Diamondback Energy
FANG
$55.9B
– –
-2,938
Closed -$581K
QRVO icon
75
Qorvo
QRVO
$9.18B
– –
-5,654
Closed -$438K
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.