Sovereign's Capital Management, LLC Top Holdings and 13F Report (2026) About Sovereign's Capital Management, LLCInvestment ActivitySovereign's Capital Management, LLC has $149.82 million in total holdings as of June 30, 2026.Sovereign's Capital Management, LLC owns shares of 70 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 6.66% of the portfolio was purchased this quarter.About 7.85% of the portfolio was sold this quarter.This quarter, Sovereign's Capital Management, LLC has purchased 76 new stocks and bought additional shares in 7 stocks.Sovereign's Capital Management, LLC sold shares of 62 stocks and completely divested from 6 stocks this quarter.Largest Holdings Molina Healthcare $9,382,393Repay $7,112,136Insperity $6,732,669Vistra $6,007,007Alkami Technology $5,833,780 Largest Purchases this Quarter Repay 913,817 shares (about $3.84M)Option Care Health 118,737 shares (about $2.49M)SiteOne Landscape Supply 9,382 shares (about $1.07M)Progressive 4,898 shares (about $1.07M)LCI Industries 7,995 shares (about $846.17K) Largest Sales this Quarter Douglas Dynamics 60,751 shares (about $3.28M)Zimmer Biomet 13,816 shares (about $1.19M)Miller Industries 15,067 shares (about $770.68K)American Financial Group 4,571 shares (about $639.83K)Healthcare Services Group 15,848 shares (about $389.23K) 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 PortfolioSectorMOHMolina Healthcare$9,382,393$137,485 â–¼-1.4%41,0146.3%HealthcareRPAYRepay$7,112,136$3,839,130 â–²117.3%1,692,8814.7%FinanceNSPInsperity$6,732,669$105,919 â–¼-1.5%162,7884.5%IndustrialsVSTVistra$6,007,007$90,035 â–¼-1.5%37,8964.0%UtilitiesALKTAlkami Technology$5,833,780$91,341 â–¼-1.5%321,7663.9%TechnologyPAYCPaycom Software$5,401,754$82,905 â–¼-1.5%42,9383.6%TechnologyFISERV INC$5,056,416$70,409 â–¼-1.4%102,9823.4%COMEEFTEuronet Worldwide$4,944,335$73,230 â–¼-1.5%67,5183.3%FinanceLOPEGrand Canyon Education$4,742,843$72,899 â–¼-1.5%33,1163.2%Consumer DiscretionaryPRIPrimerica$4,610,129$52,032 â–¼-1.1%16,2143.1%FinanceOPCHOption Care Health$4,290,139$2,490,141 â–²138.3%204,5662.9%HealthcarePGRProgressive$4,206,986$1,070,432 â–²34.1%19,2502.8%FinanceSPSCSPS Commerce$3,957,955$52,461 â–¼-1.3%69,1842.6%TechnologyUPSUnited Parcel Service$3,853,772$47,427 â–¼-1.2%35,8342.6%IndustrialsLCIILCI Industries$3,737,117$846,170 â–²29.3%35,3102.5%Consumer DiscretionaryAJGArthur J. Gallagher & Co.$3,632,592$43,428 â–¼-1.2%15,8092.4%FinanceAFGAmerican Financial Group$3,488,897$639,829 â–¼-15.5%24,9252.3%FinanceARISTA NETWORKS INC$3,488,583$30,915 â–¼-0.9%20,5382.3%COM SHSCSCOCisco Systems$3,325,912$36,172 â–¼-1.1%28,3202.2%TechnologyUSPHU.S. Physical Therapy$3,058,330$38,475 â–¼-1.2%44,5142.0%HealthcareTRIUMPH FINANCIAL INC$2,997,017$37,415 â–¼-1.2%39,2502.0%COMPCTYPaylocity$2,861,047$36,620 â–¼-1.3%27,3451.9%IndustrialsRJFRaymond James Financial$2,734,702$32,708 â–¼-1.2%17,9761.8%FinanceCBRECBRE Group$2,690,416$34,904 â–¼-1.3%19,9641.8%Real EstateTRINTrinity Capital$2,485,0620.0%138,8961.7%FinanceFERMI INC$2,399,711$29,536 â–¼-1.2%262,1851.6%COMFISFidelity National Information Services$2,308,739$31,596 â–¼-1.4%59,3331.5%FinanceDIODDiodes$2,031,316$45,199 â–¼-2.2%18,5611.4%TechnologySITESiteOne Landscape Supply$1,988,417$1,073,256 â–²117.3%17,3821.3%IndustrialsGEFGreif$1,962,532$30,768 â–¼-1.5%26,3431.3%MaterialsQCOMQualcomm$1,720,174$453,329 â–²35.8%9,3081.1%TechnologyLPLALPL Financial$1,487,950$19,734 â–¼-1.3%5,2781.0%FinanceAZZAZZ$1,468,324$32,561 â–¼-2.2%9,4701.0%IndustrialsCOKECoca-Cola Consolidated$1,356,936$17,384 â–¼-1.3%7,1030.9%Consumer StaplesWESTWestrock Coffee$1,251,860$13,783 â–¼-1.1%154,5000.8%Consumer StaplesNTAPNetApp$1,218,982$13,006 â–¼-1.1%7,8730.8%TechnologyNEENextEra Energy$1,186,650$26,419 â–¼-2.2%13,5200.8%UtilitiesSFMSprouts Farmers Market$1,154,263$25,459 â–¼-2.2%13,6470.8%Consumer StaplesNOWServiceNow$1,074,361$15,303 â–¼-1.4%10,8120.7%TechnologyPLOWDouglas Dynamics$1,070,961$3,277,515 â–¼-75.4%19,8510.7%IndustrialsTSNTyson Foods$1,011,710$8,819 â–¼-0.9%17,6660.7%Consumer StaplesCSW INDUSTRIALS INC$940,654$21,429 â–¼-2.2%3,3800.6%COMHCSGHealthcare Services Group$882,441$389,227 â–¼-30.6%35,9300.6%IndustrialsSCHWCharles Schwab$878,134$19,377 â–¼-2.2%9,5170.6%FinanceSPGIS&P Global$844,250$19,956 â–¼-2.3%2,0730.6%FinanceHRBH&R Block$808,781$17,860 â–¼-2.2%21,2390.5%Consumer DiscretionaryMLRMiller Industries$708,274$770,677 â–¼-52.1%13,8470.5%IndustrialsJBHTJ.B. Hunt Transport Services$677,266$14,182 â–¼-2.1%2,3400.5%IndustrialsKFRCKforce$617,702$21,865 â–¼-3.4%13,1650.4%IndustrialsUSFDUS Foods$612,171$13,599 â–¼-2.2%5,9870.4%Consumer StaplesADPAutomatic Data Processing$601,978$208,945 â–²53.2%2,6880.4%IndustrialsFASTFastenal$599,462$13,112 â–¼-2.1%12,4810.4%IndustrialsCMECME Group$590,058$12,366 â–¼-2.1%2,6720.4%FinanceORLYO'Reilly Automotive$535,319$11,603 â–¼-2.1%5,8130.4%Consumer DiscretionaryAPGAPi Group$500,111$10,969 â–¼-2.1%11,8090.3%IndustrialsCPTCamden Property Trust$487,956$10,419 â–¼-2.1%4,2620.3%Real EstateERIEErie Indemnity$466,554$10,070 â–¼-2.1%1,9460.3%FinanceWCNWaste Connections$463,232$10,501 â–¼-2.2%2,7790.3%IndustrialsSBACSBA Communications$415,387$8,647 â–¼-2.0%2,3540.3%Real EstateSCIENCE APPLICATIONS INTL CO$410,836$9,274 â–¼-2.2%3,7210.3%COMZBHZimmer Biomet$361,320$1,189,420 â–¼-76.7%4,1970.2%HealthcareWALMART INC$338,308$366,736 â–¼-52.0%2,9870.2%COMLECOLincoln Electric$272,413$5,576 â–¼-2.0%1,0260.2%IndustrialsITTITT$263,219$5,537 â–¼-2.1%1,3310.2%IndustrialsEMEEMCOR Group$255,603$5,809 â–¼-2.2%3080.2%IndustrialsCPRTCopart$254,133$5,723 â–¼-2.2%9,0150.2%IndustrialsIEXIDEX$237,617$4,766 â–¼-2.0%1,0470.2%IndustrialsJJSFJ & J Snack Foods$235,848$5,142 â–¼-2.1%3,2110.2%Consumer StaplesVRRMVerra Mobility$192,767$4,254 â–¼-2.2%45,3570.1%IndustrialsDAVAEndava$46,978$1,050 â–¼-2.2%16,6000.0%TechnologyCOLMColumbia Sportswear$0$778,464 â–¼-100.0%00.0%Consumer DiscretionaryAPAAPA$0$747,199 â–¼-100.0%00.0%EnergyDVNDevon Energy$0$622,811 â–¼-100.0%00.0%EnergyFANGDiamondback Energy$0$581,107 â–¼-100.0%00.0%EnergyQRVOQorvo$0$437,620 â–¼-100.0%00.0%TechnologyRMDResMed$0$214,378 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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