Sovereign's Capital Management, LLC Top Holdings and 13F Report (2026) About Sovereign's Capital Management, LLCInvestment ActivitySovereign's Capital Management, LLC has $135.88 million in total holdings as of March 31, 2026.Sovereign's Capital Management, LLC owns shares of 76 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 13.17% of the portfolio was purchased this quarter.About 24.43% of the portfolio was sold this quarter.This quarter, Sovereign's Capital Management, LLC has purchased 78 new stocks and bought additional shares in 13 stocks.Sovereign's Capital Management, LLC sold shares of 59 stocks and completely divested from 6 stocks this quarter.Largest Holdings FISERV INC $5,826,776Vistra $5,784,800Grand Canyon Education $5,718,156Molina Healthcare $5,549,553Paycom Software $5,299,290 Largest New Holdings this Quarter 31620M106 - Fidelity National Information Services $2,820,239 Holding98956P102 - Zimmer Biomet $1,628,831 Holding50212V100 - LPL Financial $1,608,815 Holding81762P102 - ServiceNow $1,146,562 Holding Largest Purchases this Quarter Fidelity National Information Services 60,145 shares (about $2.82M)Paycom Software 17,811 shares (about $2.16M)Zimmer Biomet 18,013 shares (about $1.63M)LPL Financial 5,348 shares (about $1.61M)Alkami Technology 93,541 shares (about $1.47M) Largest Sales this Quarter LCI Industries 24,139 shares (about $2.97M)Greif 35,937 shares (about $2.41M)Douglas Dynamics 48,221 shares (about $2.03M)Option Care Health 71,479 shares (about $1.92M)United Parcel Service 17,658 shares (about $1.74M) 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 PortfolioSectorFISERV INC$5,826,776$249,442 â–²4.5%104,4164.3%COMVSTVistra$5,784,800$1,331,448 â–²29.9%38,4644.3%UtilitiesLOPEGrand Canyon Education$5,718,156$519,013 â–²10.0%33,6254.2%Consumer DiscretionaryMOHMolina Healthcare$5,549,553$222,436 â–¼-3.9%41,6154.1%MedicalPAYCPaycom Software$5,299,290$2,164,958 â–²69.1%43,5973.9%Computer and TechnologyALKTAlkami Technology$5,123,763$1,466,573 â–²40.1%326,8043.8%Computer and TechnologyEEFTEuronet Worldwide$4,547,367$877,909 â–²23.9%68,5183.3%FinanceNSPInsperity$4,470,936$191,844 â–¼-4.1%165,3493.3%Business ServicesPRIPrimerica$4,108,145$153,081 â–¼-3.6%16,3973.0%FinanceSPSCSPS Commerce$3,903,156$1,100,997 â–²39.3%70,1012.9%Business ServicesAFGAmerican Financial Group$3,767,043$158,620 â–¼-4.0%29,4962.8%FinanceUPSUnited Parcel Service$3,569,177$1,737,409 â–¼-32.7%36,2752.6%TransportationAJGArthur J. Gallagher & Co.$3,465,585$1,066,667 â–²44.5%15,9982.6%FinancePLOWDouglas Dynamics$3,394,128$2,030,573 â–¼-37.4%80,6022.5%Auto/Tires/TrucksUSPHU.S. Physical Therapy$3,379,301$137,274 â–¼-3.9%45,0742.5%MedicalLCIILCI Industries$3,360,269$2,969,560 â–¼-46.9%27,3152.5%Auto/Tires/TrucksPCTYPaylocity$2,991,954$527,306 â–²21.4%27,6952.2%Computer and TechnologyPGRProgressive$2,844,300$99,883 â–¼-3.4%14,3522.1%FinanceFISFidelity National Information Services$2,820,239$2,820,239 â–²New Holding60,1452.1%Business ServicesCBRECBRE Group$2,739,523$115,146 â–¼-4.0%20,2232.0%FinanceRJFRaymond James Financial$2,633,710$98,596 â–¼-3.6%18,1911.9%FinanceARISTA NETWORKS INC$2,545,550$76,661 â–¼-2.9%20,7201.9%COM SHSTRIUMPH FINANCIAL INC$2,371,995$95,560 â–¼-3.9%39,7401.7%COMOPCHOption Care Health$2,310,208$1,923,958 â–¼-45.4%85,8291.7%MedicalCSCOCisco Systems$2,222,139$717,375 â–¼-24.4%28,6281.6%Computer and TechnologyTRINTrinity Capital$2,043,400$9,283 â–²0.5%138,8961.5%FinanceRPAYRepay$2,024,780$81,276 â–¼-3.9%779,0641.5%Business ServicesGEFGreif$1,794,653$2,410,467 â–¼-57.3%26,7561.3%IndustrialsZBHZimmer Biomet$1,628,831$1,628,831 â–²New Holding18,0131.2%MedicalLPLALPL Financial$1,608,815$1,608,815 â–²New Holding5,3481.2%FinanceFERMI INC$1,548,126$61,514 â–¼-3.8%265,4121.1%COMCOKECoca-Cola Consolidated$1,379,861$59,844 â–¼-4.2%7,1941.0%Consumer StaplesMLRMiller Industries$1,317,033$97,295 â–¼-6.9%28,9141.0%Auto/Tires/TrucksDIODDiodes$1,295,165$96,656 â–¼-6.9%18,9741.0%Computer and TechnologyNEENextEra Energy$1,283,694$95,852 â–¼-6.9%13,8210.9%UtilitiesAZZAZZ$1,211,258$90,094 â–¼-6.9%9,6800.9%IndustrialsNOWServiceNow$1,146,562$1,146,562 â–²New Holding10,9660.8%Computer and TechnologyTSNTyson Foods$1,141,784$396,100 â–¼-25.8%17,8200.8%Consumer StaplesSFMSprouts Farmers Market$1,075,809$621,282 â–²136.7%13,9480.8%Retail/WholesaleSITESiteOne Landscape Supply$1,064,880$79,866 â–¼-7.0%8,0000.8%IndustrialsHCSGHealthcare Services Group$960,414$1,207,112 â–¼-55.7%51,7780.7%Business ServicesSCHWCharles Schwab$914,143$67,666 â–¼-6.9%9,7270.7%FinanceSPGIS&P Global$902,571$237,340 â–²35.7%2,1220.7%FinanceCSW INDUSTRIALS INC$900,825$68,793 â–¼-7.1%3,4570.7%COMQCOMQualcomm$882,787$518,082 â–²142.1%6,8550.6%Computer and TechnologyNTAPNetApp$814,588$29,484 â–¼-3.5%7,9570.6%Computer and TechnologyCMECME Group$805,715$56,707 â–¼-6.6%2,7280.6%FinanceCOLMColumbia Sportswear$778,464$523,927 â–¼-40.2%14,2030.6%Consumer DiscretionaryWALMART INC$773,643$56,672 â–¼-6.8%6,2250.6%COMAPAAPA$747,199$56,021 â–¼-7.0%17,6060.5%EnergyHRBH&R Block$689,012$51,038 â–¼-6.9%21,7080.5%Consumer DiscretionaryWESTWestrock Coffee$664,011$24,792 â–¼-3.6%156,2010.5%Consumer StaplesVRRMVerra Mobility$662,456$49,372 â–¼-6.9%46,3580.5%Computer and TechnologyDVNDevon Energy$622,811$45,892 â–¼-6.9%12,3770.5%EnergyFASTFastenal$591,786$44,498 â–¼-7.0%12,7540.4%Retail/WholesaleFANGDiamondback Energy$581,107$42,723 â–¼-6.8%2,9380.4%EnergyUSFDUS Foods$564,325$42,048 â–¼-6.9%6,1200.4%Consumer StaplesORLYO'Reilly Automotive$548,229$39,878 â–¼-6.8%5,9390.4%Retail/WholesaleJBHTJ.B. Hunt Transport Services$506,229$35,599 â–¼-6.6%2,3890.4%TransportationERIEErie Indemnity$499,604$36,189 â–¼-6.8%1,9880.4%FinanceAPGAPi Group$488,995$35,982 â–¼-6.9%12,0680.4%Business ServicesWCNWaste Connections$461,654$35,087 â–¼-7.1%2,8420.3%Business ServicesQRVOQorvo$437,620$223,067 â–¼-33.8%5,6540.3%Computer and TechnologyCPTCamden Property Trust$425,114$32,716 â–¼-7.1%4,3530.3%FinanceSBACSBA Communications$413,580$28,914 â–¼-6.5%2,4030.3%FinanceKFRCKforce$398,562$29,473 â–¼-6.9%13,6310.3%Business ServicesSCIENCE APPLICATIONS INTL CO$361,171$27,337 â–¼-7.0%3,8050.3%COMADPAutomatic Data Processing$356,581$24,382 â–¼-6.4%1,7550.3%Computer and TechnologyCPRTCopart$306,038$22,344 â–¼-6.8%9,2180.2%Business ServicesLECOLincoln Electric$260,787$17,934 â–¼-6.4%1,0470.2%IndustrialsJJSFJ & J Snack Foods$260,085$19,025 â–¼-6.8%3,2810.2%Consumer StaplesITTITT$258,930$18,291 â–¼-6.6%1,3590.2%Multi-Sector ConglomeratesEMEEMCOR Group$232,568$327,072 â–¼-58.4%3150.2%ConstructionRMDResMed$214,378$556,709 â–¼-72.2%9550.2%MedicalIEXIDEX$202,439$13,648 â–¼-6.3%1,0680.1%IndustrialsDAVAEndava$75,012$5,516 â–¼-6.8%16,9710.1%Computer and TechnologyFOLDAmicus Therapeutics$0$11,177,574 â–¼-100.0%00.0%MedicalCSWCCapital Southwest$0$1,694,963 â–¼-100.0%00.0%FinanceSUPER MICRO COMPUTER INC$0$1,429,723 â–¼-100.0%00.0%COM NEWHUBSHubSpot$0$323,047 â–¼-100.0%00.0%Computer and TechnologyBDXBecton, Dickinson and Company$0$283,148 â–¼-100.0%00.0%MedicalADVAdvantage Solutions$0$196,794 â–¼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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