Sovereign's Capital Management, LLC Top Holdings and 13F Report (2025) About Sovereign's Capital Management, LLCInvestment ActivitySovereign's Capital Management, LLC has $168.14 million in total holdings as of March 31, 2025.Sovereign's Capital Management, LLC owns shares of 80 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 14.69% of the portfolio was purchased this quarter.About 4.95% of the portfolio was sold this quarter.This quarter, Sovereign's Capital Management, LLC has purchased 83 new stocks and bought additional shares in 63 stocks.Sovereign's Capital Management, LLC sold shares of 16 stocks and completely divested from 4 stocks this quarter.Largest Holdings SUPER MICRO COMPUTER INC $6,522,138Grand Canyon Education $5,571,590Euronet Worldwide $4,714,115Primerica $4,706,127Paycom Software $4,673,288 Largest New Holdings this Quarter 29084Q100 - EMCOR Group $544,835 Holding Largest Purchases this Quarter NetApp 33,738 shares (about $2.96M)Vistra 22,578 shares (about $2.65M)Douglas Dynamics 94,947 shares (about $2.21M)Triumph Financial 33,512 shares (about $1.94M)Alkami Technology 55,055 shares (about $1.45M) Largest Sales this Quarter Option Care Health 30,345 shares (about $1.06M)HubSpot 1,010 shares (about $577.00K)Insperity 5,487 shares (about $489.60K)Progressive 1,387 shares (about $392.53K)SBA Communications 1,300 shares (about $286.01K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSovereign's Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSUPER MICRO COMPUTER INC$6,522,138$435,019 ▲7.1%190,4833.9%COM NEWLOPEGrand Canyon Education$5,571,590$73,014 ▲1.3%32,2023.3%Consumer DiscretionaryEEFTEuronet Worldwide$4,714,115$65,926 ▲1.4%44,1192.8%FinancePRIPrimerica$4,706,127$250,671 ▲5.6%16,5402.8%FinancePAYCPaycom Software$4,673,288$245,790 ▲5.6%21,3902.8%Computer and TechnologyCBRECBRE Group$4,540,028$1,085,213 ▲31.4%34,7152.7%FinanceALKTAlkami Technology$4,488,514$1,445,194 ▲47.5%170,9912.7%Computer and TechnologyRPAYRepay$4,430,902$1,212,778 ▲37.7%795,4942.6%Business ServicesAFGAmerican Financial Group$4,426,552$290,524 ▲7.0%33,7032.6%FinanceCOKECoca-Cola Consolidated$4,392,900$52,650 ▲1.2%3,2542.6%Consumer StaplesMOHMolina Healthcare$4,383,193$85,641 ▲2.0%13,3072.6%MedicalPCTYPaylocity$4,206,345$219,937 ▲5.5%22,4532.5%Computer and TechnologyPGRProgressive$4,106,475$392,535 ▼-8.7%14,5102.4%FinanceNSPInsperity$4,068,263$489,605 ▼-10.7%45,5932.4%Business ServicesBDXBecton, Dickinson and Company$3,718,102$206,841 ▲5.9%16,2322.2%MedicalAJGArthur J. Gallagher & Co.$3,705,461$70,084 ▼-1.9%10,7332.2%FinanceFIFiserv$3,638,395$105,557 ▼-2.8%16,4762.2%Business ServicesPLOWDouglas Dynamics$3,473,280$2,205,619 ▲174.0%149,5172.1%Auto/Tires/TrucksVSTVistra$3,418,326$2,651,560 ▲345.8%29,1072.0%UtilitiesNTAPNetApp$3,305,682$2,963,545 ▲866.2%37,6332.0%Computer and TechnologyQCOMQUALCOMM$3,283,260$194,009 ▲6.3%21,3742.0%Computer and TechnologyGSHDGoosehead Insurance$3,241,928$91,378 ▼-2.7%27,4601.9%FinanceLCIILCI Industries$3,178,518$513,302 ▲19.3%36,3551.9%Auto/Tires/TrucksRJFRaymond James$3,151,868$175,582 ▲5.9%22,6901.9%FinanceDAVAEndava$2,984,991$208,835 ▲7.5%152,9981.8%Computer and TechnologyTSNTyson Foods$2,663,302$221,995 ▲9.1%41,7381.6%Consumer StaplesPXPraxair$2,650,507$198,622 ▲8.1%225,5751.6%FinanceFOLDAmicus Therapeutics$2,532,545$102,253 ▲4.2%310,3611.5%MedicalNHCNational HealthCare$2,369,741$98,925 ▲4.4%25,5361.4%MedicalCSCOCisco Systems$2,348,559$141,378 ▲6.4%38,0581.4%Computer and TechnologyTFINTriumph Financial$2,341,825$1,936,994 ▲478.5%40,5161.4%FinanceARISTA NETWORKS INC$2,165,101$440,319 ▲25.5%27,9441.3%COM SHSTRINTrinity Capital$2,126,463$133,408 ▼-5.9%140,2681.3%FinanceUPSUnited Parcel Service$1,880,389$142,547 ▲8.2%17,0961.1%TransportationRMDResMed$1,754,089$568,579 ▲48.0%7,8361.0%MedicalCOLMColumbia Sportswear$1,736,859$237,288 ▼-12.0%22,9471.0%Consumer DiscretionaryLECOLincoln Electric$1,727,977$59,585 ▼-3.3%9,1351.0%IndustrialsDIODDiodes$1,712,209$10,059 ▼-0.6%39,6621.0%Computer and TechnologyINTCIntel$1,709,177$858,733 ▲101.0%75,2611.0%Computer and TechnologyCSWCCapital Southwest$1,570,658$62,384 ▲4.1%70,3700.9%FinanceADVAdvantage Solutions$1,551,366$207,127 ▲15.4%1,027,3950.9%Consumer DiscretionaryOPCHOption Care Health$1,508,826$1,060,557 ▼-41.3%43,1710.9%MedicalQRVOQorvo$1,496,425$507 ▲0.0%20,6660.9%Computer and TechnologyAPGAPi Group$1,425,858$44,450 ▲3.2%39,8730.8%Business ServicesSITESiteOne Landscape Supply$1,310,095$242,151 ▼-15.6%10,7880.8%IndustrialsDVNDevon Energy$1,284,578$156,930 ▲13.9%34,3470.8%EnergyARMKAramark$1,265,986$14,119 ▲1.1%36,6740.8%Business ServicesMLRMiller Industries$1,224,917$491,407 ▲67.0%28,9100.7%Auto/Tires/TrucksHRBH&R Block$1,191,712$317,215 ▲36.3%21,7030.7%Consumer DiscretionaryAPAAPA$1,182,375$152,290 ▲14.8%56,2500.7%EnergyWESTWestrock Coffee$1,137,460$614,660 ▲117.6%157,5430.7%Consumer StaplesFANGDiamondback Energy$1,130,192$144,372 ▲14.6%7,0690.7%EnergyKFYKorn Ferry$1,109,224$118,703 ▼-9.7%16,3530.7%Business ServicesSPSCSPS Commerce$1,100,730$753,641 ▲217.1%8,2930.7%Business ServicesVRRMVerra Mobility$1,072,331$32,212 ▼-2.9%47,6380.6%IndustrialsAZZAZZ$1,050,894$135,783 ▲14.8%12,5690.6%IndustrialsNEENextEra Energy$981,259$126,609 ▲14.8%13,8420.6%UtilitiesKFRCKforce$905,540$83,895 ▲10.2%18,5220.5%Business ServicesHCSGHealthcare Services Group$891,031$75,963 ▲9.3%88,3960.5%Business ServicesERIEErie Indemnity$829,719$113,144 ▲15.8%1,9800.5%FinanceSCHWCharles Schwab$764,482$98,868 ▲14.9%9,7660.5%FinanceCSWICSW Industrials$729,092$396,176 ▲119.0%2,5010.4%Basic MaterialsJBHTJ.B. Hunt Transport Services$712,232$53,410 ▲8.1%4,8140.4%TransportationITTITT$699,272$55,797 ▲8.7%5,4140.4%Multi-Sector ConglomeratesORLYO'Reilly Automotive$580,195$64,466 ▲12.5%4050.3%Retail/WholesaleWCNWaste Connections$552,973$70,464 ▲14.6%2,8330.3%Business ServicesWMTWalmart$545,264$71,198 ▲15.0%6,2110.3%Retail/WholesaleEMEEMCOR Group$544,835$544,835 ▲New Holding1,4740.3%ConstructionADPAutomatic Data Processing$534,066$68,744 ▲14.8%1,7480.3%Business ServicesCPTCamden Property Trust$531,516$66,409 ▲14.3%4,3460.3%FinanceUSFDUS Foods$529,637$67,947 ▲14.7%8,0910.3%Consumer StaplesSBACSBA Communications$524,724$286,013 ▼-35.3%2,3850.3%FinanceCPRTCopart$521,647$66,437 ▲14.6%9,2180.3%Business ServicesGEFGreif$502,114$242,616 ▼-32.6%9,1310.3%IndustrialsFASTFastenal$497,173$63,048 ▲14.5%6,4110.3%Retail/WholesaleSAICScience Applications International$495,784$65,678 ▲15.3%4,4160.3%Computer and TechnologyJJSFJ&J Snack Foods$429,539$53,742 ▲14.3%3,2610.3%Consumer StaplesHUBSHubSpot$426,754$577,003 ▼-57.5%7470.3%Computer and TechnologyIEXIDEX$420,574$57,006 ▲15.7%2,3240.3%IndustrialsNEONeoGenomics$323,571$41,557 ▲14.7%34,0960.2%MedicalBIGCBigCommerce$0$2,586,165 ▼-100.0%00.0%Computer and TechnologyPPCPilgrim's Pride$0$848,203 ▼-100.0%00.0%Consumer StaplesSPTNSpartanNash$0$460,803 ▼-100.0%00.0%Retail/WholesaleFTHMFathom$0$283,730 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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