Sovereign's Capital Management, LLC 13F Holdings · Q2 2026
Sovereign's Capital Management, LLC reported 70 securities worth $149.82M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MOH (6.26%), RPAY (4.75%), NSP (4.49%). Among its top 25 positions this quarter: 4 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MOH | MOLINA HEALTHCARE INC | $9.4M | 6.26% | 41,014 | Trimmed |
| 2 | RPAY | REPAY HLDGS CORP | $7.1M | 4.75% | 1.7M | Added |
| 3 | NSP | INSPERITY INC | $6.7M | 4.49% | 162,788 | Trimmed |
| 4 | VST | VISTRA CORP | $6.0M | 4.01% | 37,896 | Trimmed |
| 5 | ALKT | ALKAMI TECHNOLOGY INC | $5.8M | 3.89% | 321,766 | Trimmed |
| 6 | PAYC | PAYCOM SOFTWARE INC | $5.4M | 3.61% | 42,938 | Trimmed |
| 7 | FISV | FISERV INC | $5.1M | 3.37% | 102,982 | Trimmed |
| 8 | EEFT | EURONET WORLDWIDE INC | $4.9M | 3.30% | 67,518 | Trimmed |
| 9 | LOPE | GRAND CANYON ED INC | $4.7M | 3.17% | 33,116 | Trimmed |
| 10 | PRI | PRIMERICA INC | $4.6M | 3.08% | 16,214 | Trimmed |
| 11 | OPCH | OPTION CARE HEALTH INC | $4.3M | 2.86% | 204,566 | Added |
| 12 | PGR | PROGRESSIVE CORP | $4.2M | 2.81% | 19,250 | Added |
| 13 | SPSC | SPS COMM INC | $4.0M | 2.64% | 69,184 | Trimmed |
| 14 | UPS | UNITED PARCEL SVCS INC | $3.9M | 2.57% | 35,834 | Trimmed |
| 15 | LCII | LCI INDS | $3.7M | 2.49% | 35,310 | Added |
| 16 | AJG | GALLAGHER ARTHUR J & CO | $3.6M | 2.42% | 15,809 | Trimmed |
| 17 | AFG | AMERICAN FINANCIAL GROUP INC | $3.5M | 2.33% | 24,925 | Trimmed |
| 18 | ANET | ARISTA NETWORKS INC | $3.5M | 2.33% | 20,538 | Trimmed |
| 19 | CSCO | CISCO SYS INC | $3.3M | 2.22% | 28,320 | Trimmed |
| 20 | USPH | U S PHYSICAL THERAPY | $3.1M | 2.04% | 44,514 | Trimmed |
| 21 | TFIN | TRIUMPH FINANCIAL INC | $3.0M | 2.00% | 39,250 | Trimmed |
| 22 | PCTY | PAYLOCITY HLDG CORP | $2.9M | 1.91% | 27,345 | Trimmed |
| 23 | RJF | RAYMOND JAMES FINL INC | $2.7M | 1.83% | 17,976 | Trimmed |
| 24 | CBRE | CBRE GROUP INC | $2.7M | 1.80% | 19,964 | Trimmed |
| 25 | TRIN | TRINITY CAP INC | $2.5M | 1.66% | 138,896 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR