We are live on ! Find out more
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
WEST icon
51
Westrock Coffee
WEST
$805M
$659K 0.4%
162,033
-9,963
-6% -$43.6K
ERIE icon
52
Erie Indemnity
ERIE
$13.2B
$611K 0.37%
2,132
-246
-10% -$73.4K
ORLY icon
53
O'Reilly Automotive
ORLY
$75.5B
$581K 0.35%
6,371
-738
-10% -$72.1K
FAST icon
54
Fastenal
FAST
$60.6B
$550K 0.33%
13,713
-1,619
-11% -$68.2K
WCN
55
Waste Connections
WCN
$42B
$536K 0.33%
3,058
-369
-11% -$63.8K
CPT icon
56
Camden Property Trust
CPT
$10.9B
$516K 0.31%
4,688
-533
-10% -$55.4K
SBAC icon
57
SBA Communications
SBAC
$19.3B
$497K 0.3%
2,571
-287
-10% -$55.4K
JBHT icon
58
JB Hunt Transport Services
JBHT
$25B
$497K 0.3%
2,557
-2,820
-52% -$484K
APG icon
59
APi Group
APG
$18.7B
$496K 0.3%
12,956
-12,701
-50% -$470K
USFD icon
60
US Foods
USFD
$24.2B
$495K 0.3%
6,576
-3,117
-32% -$234K
DVN icon
61
Devon Energy
DVN
$49.9B
$487K 0.3%
13,289
-25,782
-66% -$900K
QCOM icon
62
Qualcomm
QCOM
$172B
$484K 0.29%
+2,832
New +$485K
ADP icon
63
Automatic Data Processing
ADP
$108B
$482K 0.29%
1,875
-205
-10% -$54.6K
FANG icon
64
Diamondback Energy
FANG
$56.1B
$474K 0.29%
3,154
-5,311
-63% -$784K
SFM icon
65
Sprouts Farmers Market
SFM
$7.84B
$469K 0.28%
+5,893
New +$529K
EME icon
66
Emcor
EME
$36.4B
$464K 0.28%
758
-1,113
-59% -$721K
APA icon
67
APA Corp
APA
$14.2B
$463K 0.28%
18,926
-48,445
-72% -$1.17M
KFRC icon
68
Kforce
KFRC
$1.04B
$453K 0.27%
14,639
-6,542
-31% -$192K
SAIC icon
69
Saic
SAIC
$5.32B
$412K 0.25%
4,093
-1,178
-22% -$112K
CPRT icon
70
Copart
CPRT
$27.1B
$387K 0.23%
9,891
-1,177
-11% -$48.8K
HUBS icon
71
HubSpot
HUBS
$11B
$323K 0.2%
805
-82
-9% -$34K
JJSF icon
72
J&J Snack Foods
JJSF
$1.68B
$318K 0.19%
3,521
-410
-10% -$37.2K
BDX icon
73
Becton Dickinson
BDX
$49.1B
$283K 0.17%
1,459
-164
-10% -$31.2K
LECO icon
74
Lincoln Electric
LECO
$15.5B
$268K 0.16%
1,119
-123
-10% -$29.1K
ITT icon
75
ITT
ITT
$19.4B
$252K 0.15%
1,455
-5,007
-77% -$897K
1 2
3
4

Similar funds

WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
WM
Wishbone Management Chicago, Illinois $136M AUM 37.65% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
TC
Tenere Capital New York $136M AUM 30.92% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

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.