Sovereign's Capital Management, LLC Top Holdings and 13F Report (2025) About Sovereign's Capital Management, LLCInvestment ActivitySovereign's Capital Management, LLC has $186.89 million in total holdings as of June 30, 2025.Sovereign's Capital Management, LLC owns shares of 77 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 16.75% of the portfolio was purchased this quarter.About 5.96% of the portfolio was sold this quarter.This quarter, Sovereign's Capital Management, LLC has purchased 80 new stocks and bought additional shares in 71 stocks.Sovereign's Capital Management, LLC sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings SUPER MICRO COMPUTER INC $8,683,738Grand Canyon Education $6,678,882Vistra $6,224,209Alkami Technology $5,630,122Euronet Worldwide $5,380,540 Largest New Holdings this Quarter 90337L108 - U.S. Physical Therapy $3,416,949 Holding78409V104 - S&P Global $916,430 Holding Largest Purchases this Quarter Coca-Cola Consolidated 33,126 shares (about $3.70M)U.S. Physical Therapy 43,695 shares (about $3.42M)Endava 95,554 shares (about $1.46M)Cisco Systems 19,148 shares (about $1.33M)NetApp 11,737 shares (about $1.25M) Largest Sales this Quarter Qorvo 11,153 shares (about $947.00K)Diodes 16,427 shares (about $868.82K)SUPER MICRO COMPUTER INC 13,300 shares (about $651.83K) 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$8,683,738$651,833 ▼-7.0%177,1834.6%COM NEWLOPEGrand Canyon Education$6,678,882$592,704 ▲9.7%35,3383.6%Consumer DiscretionaryVSTVistra$6,224,209$582,981 ▲10.3%32,1153.3%UtilitiesALKTAlkami Technology$5,630,122$476,453 ▲9.2%186,7993.0%Computer and TechnologyEEFTEuronet Worldwide$5,380,540$907,756 ▲20.3%53,0732.9%FinancePAYCPaycom Software$5,364,316$414,669 ▲8.4%23,1822.9%Computer and TechnologyCBRECBRE Group$5,321,617$457,352 ▲9.4%37,9792.8%FinanceNTAPNetApp$5,260,374$1,250,577 ▲31.2%49,3702.8%Computer and TechnologyPCTYPaylocity$5,116,625$1,048,365 ▲25.8%28,2392.7%Computer and TechnologyPRIPrimerica$4,981,888$455,387 ▲10.1%18,2042.7%FinancePLOWDouglas Dynamics$4,766,507$360,241 ▲8.2%161,7412.6%Auto/Tires/TrucksAFGAmerican Financial Group$4,673,682$420,027 ▲9.9%37,0312.5%FinanceMOHMolina Healthcare$4,326,401$362,246 ▲9.1%14,5232.3%MedicalRPAYRepay$4,235,614$401,333 ▲10.5%878,7582.3%Business ServicesPGRProgressive$4,213,719$341,581 ▲8.8%15,7902.3%FinanceCOKECoca-Cola Consolidated$4,061,828$3,698,519 ▲1,018.0%36,3802.2%Consumer StaplesCSCOCisco Systems$3,968,952$1,328,488 ▲50.3%57,2062.1%Computer and TechnologyNSPInsperity$3,890,485$1,149,434 ▲41.9%64,7122.1%Business ServicesDAVAEndava$3,807,817$1,463,887 ▲62.5%248,5522.0%Computer and TechnologyRJFRaymond James Financial$3,774,435$294,470 ▲8.5%24,6102.0%FinanceLCIILCI Industries$3,735,416$420,204 ▲12.7%40,9632.0%Auto/Tires/TrucksAJGArthur J. Gallagher & Co.$3,722,675$286,827 ▲8.3%11,6292.0%FinanceUSPHU.S. Physical Therapy$3,416,949$3,416,949 ▲New Holding43,6951.8%MedicalGSHDGoosehead Insurance$3,194,421$297,116 ▲10.3%30,2761.7%FinanceFIFiserv$3,072,347$231,719 ▲8.2%17,8201.6%Business ServicesBDXBecton, Dickinson and Company$3,027,466$231,504 ▲8.3%17,5761.6%MedicalARISTA NETWORKS INC$3,022,646$163,696 ▲5.7%29,5441.6%COM SHSNHCNational HealthCare$3,020,250$287,643 ▲10.5%28,2241.6%MedicalTFINTriumph Financial$2,974,783$741,946 ▲33.2%53,9791.6%FinanceTSNTyson Foods$2,571,115$236,291 ▲10.1%45,9621.4%Consumer StaplesPXP10$2,564,392$259,016 ▲11.2%250,9191.4%FinanceAPGAPi Group$2,427,581$392,064 ▲19.3%47,5531.3%Business ServicesRMDResMed$2,252,856$231,168 ▲11.4%8,7321.2%MedicalLECOLincoln Electric$2,092,895$199,027 ▲10.5%10,0951.1%IndustrialsFOLDAmicus Therapeutics$2,037,640$259,271 ▲14.6%355,6091.1%MedicalTRINTrinity Capital$1,973,5710.0%140,2681.1%FinanceUPSUnited Parcel Service$1,841,953$116,283 ▲6.7%18,2481.0%TransportationCSWCCapital Southwest$1,698,138$147,183 ▲9.5%77,0480.9%FinanceOPCHOption Care Health$1,672,428$270,234 ▲19.3%51,4910.9%MedicalCOLMColumbia Sportswear$1,557,967$156,365 ▲11.2%25,5070.8%Consumer DiscretionaryEMEEMCOR Group$1,546,367$757,939 ▲96.1%2,8910.8%ConstructionMLRMiller Industries$1,532,892$247,553 ▲19.3%34,4780.8%Auto/Tires/TrucksHCSGHealthcare Services Group$1,497,889$169,298 ▲12.7%99,6600.8%Business ServicesADVAdvantage Solutions$1,465,985$109,824 ▲8.1%1,110,5950.8%Consumer DiscretionaryVRRMVerra Mobility$1,441,898$232,369 ▲19.2%56,7900.8%Computer and TechnologyHRBH&R Block$1,419,620$228,342 ▲19.2%25,8630.8%Consumer DiscretionaryAZZAZZ$1,417,294$229,775 ▲19.3%15,0010.8%IndustrialsSPSCSPS Commerce$1,346,338$217,744 ▲19.3%9,8930.7%Business ServicesDVNDevon Energy$1,292,091$199,512 ▲18.3%40,6190.7%EnergyDIODDiodes$1,228,899$868,824 ▼-41.4%23,2350.7%Computer and TechnologyAPAAPA$1,226,637$197,825 ▲19.2%67,0660.7%EnergyFANGDiamondback Energy$1,155,946$184,666 ▲19.0%8,4130.6%EnergyNEENextEra Energy$1,147,513$186,601 ▲19.4%16,5300.6%UtilitiesSCHWCharles Schwab$1,060,391$169,341 ▲19.0%11,6220.6%FinanceITTITT$1,009,672$160,594 ▲18.9%6,4380.5%Multi-Sector ConglomeratesWESTWestrock Coffee$989,634$86,913 ▲9.6%172,7110.5%Consumer StaplesSPGIS&P Global$916,430$916,430 ▲New Holding1,7380.5%FinanceKFRCKforce$867,103$105,293 ▲13.8%21,0820.5%Business ServicesCSW INDUSTRIALS INC$864,219$146,857 ▲20.5%3,0130.5%COMERIEErie Indemnity$819,812$133,167 ▲19.4%2,3640.4%FinanceQRVOQorvo$807,749$947,001 ▼-54.0%9,5130.4%Computer and TechnologyJBHTJ.B. Hunt Transport Services$774,004$82,714 ▲12.0%5,3900.4%TransportationUSFDUS Foods$741,375$118,287 ▲19.0%9,6270.4%Consumer StaplesWMTWalmart$726,212$118,900 ▲19.6%7,4270.4%Retail/WholesaleGEFGreif$705,726$112,303 ▲18.9%10,8590.4%IndustrialsSBACSBA Communications$665,302$105,208 ▲18.8%2,8330.4%FinanceFASTFastenal$641,592$372,330 ▲138.3%15,2760.3%Retail/WholesaleORLYO'Reilly Automotive$638,120$601,617 ▲1,648.1%7,0800.3%Retail/WholesaleADPAutomatic Data Processing$637,771$98,688 ▲18.3%2,0680.3%Computer and TechnologyWCNWaste Connections$636,528$107,551 ▲20.3%3,4090.3%Business ServicesSAICScience Applications International$590,977$93,691 ▲18.8%5,2480.3%Computer and TechnologyCPTCamden Property Trust$583,509$93,758 ▲19.1%5,1780.3%FinanceCPRTCopart$540,261$87,933 ▲19.4%11,0100.3%Business ServicesHUBSHubSpot$487,051$71,249 ▲17.1%8750.3%Computer and TechnologyIEXIDEX$486,680$78,655 ▲19.3%2,7720.3%IndustrialsJJSFJ & J Snack Foods$442,412$72,582 ▲19.6%3,9010.2%Consumer StaplesNEONeoGenomics$297,429$48,187 ▲19.3%40,6880.2%MedicalQCOMQUALCOMM$0$3,283,260 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$1,709,177 ▼-100.0%00.0%Computer and TechnologySITESiteOne Landscape Supply$0$1,310,095 ▼-100.0%00.0%IndustrialsARMKAramark$0$1,265,986 ▼-100.0%00.0%Business ServicesKFYKorn/Ferry International$0$1,109,224 ▼-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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