Holders — by stockHoldings — by fund
Sovereign's Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001911637
$149.8M
disclosed book value
70
positions
6.3%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MOHMOLINA HEALTHCARE INC | 41,014 | $9.4M | 6.3% |
| 2 | RPAYREPAY HLDGS CORP | 1.7M | $7.1M | 4.7% |
| 3 | NSPINSPERITY INC | 162,788 | $6.7M | 4.5% |
| 4 | VSTVISTRA CORP | 37,896 | $6.0M | 4% |
| 5 | ALKTALKAMI TECHNOLOGY INC | 321,766 | $5.8M | 3.9% |
| 6 | PAYCPAYCOM SOFTWARE INC | 42,938 | $5.4M | 3.6% |
| 7 | FISVFISERV INC | 102,982 | $5.1M | 3.4% |
| 8 | EEFTEURONET WORLDWIDE INC | 67,518 | $4.9M | 3.3% |
| 9 | LOPEGRAND CANYON ED INC | 33,116 | $4.7M | 3.2% |
| 10 | PRIPRIMERICA INC | 16,214 | $4.6M | 3.1% |
| 11 | OPCHOPTION CARE HEALTH INC | 204,566 | $4.3M | 2.9% |
| 12 | PGRPROGRESSIVE CORP | 19,250 | $4.2M | 2.8% |
| 13 | SPSCSPS COMM INC | 69,184 | $4.0M | 2.6% |
| 14 | UPSUNITED PARCEL SVCS INC | 35,834 | $3.9M | 2.6% |
| 15 | LCIILCI INDS | 35,310 | $3.7M | 2.5% |
| 16 | AJGGALLAGHER ARTHUR J & CO | 15,809 | $3.6M | 2.4% |
| 17 | AFGAMERICAN FINANCIAL GROUP INC | 24,925 | $3.5M | 2.3% |
| 18 | ANETARISTA NETWORKS INC | 20,538 | $3.5M | 2.3% |
| 19 | CSCOCISCO SYS INC | 28,320 | $3.3M | 2.2% |
| 20 | USPHU S PHYSICAL THERAPY | 44,514 | $3.1M | 2% |
| 21 | TFINTRIUMPH FINANCIAL INC | 39,250 | $3.0M | 2% |
| 22 | PCTYPAYLOCITY HLDG CORP | 27,345 | $2.9M | 1.9% |
| 23 | RJFRAYMOND JAMES FINL INC | 17,976 | $2.7M | 1.8% |
| 24 | CBRECBRE GROUP INC | 19,964 | $2.7M | 1.8% |
| 25 | TRINTRINITY CAP INC | 138,896 | $2.5M | 1.7% |
| 26 | FRMIFERMI INC | 262,185 | $2.4M | 1.6% |
| 27 | FISFIDELITY NATL INFORMATION SV | 59,333 | $2.3M | 1.5% |
| 28 | DIODDIODES INC | 18,561 | $2.0M | 1.4% |
| 29 | SITESITEONE LANDSCAPE SUPPLY INC | 17,382 | $2.0M | 1.3% |
| 30 | GEFGREIF INC | 26,343 | $2.0M | 1.3% |
| 31 | QCOMQUALCOMM INC | 9,308 | $1.7M | 1.1% |
| 32 | LPLALPL FINL HLDGS INC | 5,278 | $1.5M | 1% |
| 33 | AZZAZZ INC | 9,470 | $1.5M | 1% |
| 34 | COKECOCA COLA CONS INC | 7,103 | $1.4M | 0.9% |
| 35 | WESTWESTROCK COFFEE CO | 154,500 | $1.3M | 0.8% |
| 36 | NTAPNETAPP INC | 7,873 | $1.2M | 0.8% |
| 37 | NEENEXTERA ENERGY INC | 13,520 | $1.2M | 0.8% |
| 38 | SFMSPROUTS FMRS MKT INC | 13,647 | $1.2M | 0.8% |
| 39 | NOWSERVICENOW INC | 10,812 | $1.1M | 0.7% |
| 40 | PLOWDOUGLAS DYNAMICS INC | 19,851 | $1.1M | 0.7% |
| 41 | TSNTYSON FOODS INC | 17,666 | $1.0M | 0.7% |
| 42 | CSWCSW INDUSTRIALS INC | 3,380 | $940,654 | 0.6% |
| 43 | HCSGHEALTHCARE SVCS GROUP INC | 35,930 | $882,441 | 0.6% |
| 44 | SCHWSCHWAB CHARLES CORP | 9,517 | $878,134 | 0.6% |
| 45 | SPGIS&P GLOBAL INC | 2,073 | $844,250 | 0.6% |
| 46 | HRBBLOCK H & R INC | 21,239 | $808,781 | 0.5% |
| 47 | MLRMILLER INDS INC TENN | 13,847 | $708,274 | 0.5% |
| 48 | JBHTHUNT J B TRANS SVCS INC | 2,340 | $677,266 | 0.5% |
| 49 | KFRCKFORCE INC | 13,165 | $617,702 | 0.4% |
| 50 | USFDUS FOODS HLDG CORP | 5,987 | $612,171 | 0.4% |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 2,688 | $601,978 | 0.4% |
| 52 | FASTFASTENAL CO | 12,481 | $599,462 | 0.4% |
| 53 | CMECME GROUP INC | 2,672 | $590,058 | 0.4% |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 5,813 | $535,319 | 0.4% |
| 55 | APGAPI GROUP CORP | 11,809 | $500,111 | 0.3% |
| 56 | CPTCAMDEN PPTY TR | 4,262 | $487,956 | 0.3% |
| 57 | ERIEERIE INDTY CO | 1,946 | $466,554 | 0.3% |
| 58 | WCNWASTE CONNECTIONS INC | 2,779 | $463,232 | 0.3% |
| 59 | SBACSBA COMMUNICATIONS CORP | 2,354 | $415,387 | 0.3% |
| 60 | SAICSCIENCE APPLICATIONS INTL CO | 3,721 | $410,836 | 0.3% |
| 61 | ZBHZIMMER BIOMET HOLDINGS INC | 4,197 | $361,320 | 0.2% |
| 62 | WMTWALMART INC | 2,987 | $338,308 | 0.2% |
| 63 | LECOLINCOLN ELEC HLDGS INC | 1,026 | $272,413 | 0.2% |
| 64 | ITTITT INC | 1,331 | $263,219 | 0.2% |
| 65 | EMEEMCOR GROUP INC | 308 | $255,603 | 0.2% |
| 66 | CPRTCOPART INC | 9,015 | $254,133 | 0.2% |
| 67 | IEXIDEX CORP | 1,047 | $237,617 | 0.2% |
| 68 | JJSFJ & J SNACK FOODS CORP | 3,211 | $235,848 | 0.2% |
| 69 | VRRMVERRA MOBILITY CORP | 45,357 | $192,767 | 0.1% |
| 70 | DAVAENDAVA PLC | 16,600 | $46,978 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.