Sovereign's Capital Management
Atlanta, GAfiles as Sovereign's Capital Management, LLC
$150m in 70 US stocks at the end of 30 June 2026. The top 10 are 39.9% of the money. It changed about 13.1% of the portfolio this quarter.
Value
$150m
Stocks
70
Top 10 share
39.9%
Turnover
13.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Repay HoldingsRPAY4.7% of the fund+117%
- Option Care HealthOPCH2.9% of the fund+138%
- ProgressivePGR2.8% of the fund+34%
- LCI IndustriesLCII2.5% of the fund+29%
- SiteOne Landscape SupplySITE1.3% of the fund+117%
- QualcommQCOM1.1% of the fund+36%
- Automatic Data ProcessingADP0.4% of the fund+53%
Cut
Sold some of their stake.
- American Financial GroupAFG2.3% of the fund-16%
- Diodes INC /delDIOD1.4% of the fund-2%
- AZZAZZ1.0% of the fund-2%
- NextEra EnergyNEE0.8% of the fund-2%
- Sprouts Farmers MarketSFM0.8% of the fund-2%
- Douglas DynamicsPLOW0.7% of the fund-75%
- CSW IndustrialsCSW0.6% of the fund-2%
- Healthcare Services GroupHCSG0.6% of the fund-31%
- Charles SchwabSCHW0.6% of the fund-2%
- S&P GlobalSPGI0.6% of the fund-2%
- H&R BlockHRB0.5% of the fund-2%
- Miller IndustriesMLR0.5% of the fund-52%
- Hunt J B Transport ServicesJBHT0.5% of the fund-2%
- KforceKFRC0.4% of the fund-3%
- US Foods HoldingUSFD0.4% of the fund-2%
- FastenalFAST0.4% of the fund-2%
- CME GroupCME0.4% of the fund-2%
- O'Reilly AutomotiveORLY0.4% of the fund-2%
- APi GroupAPG0.3% of the fund-2%
- Camden Property TrustCPT0.3% of the fund-2%
- Erie IndemnityERIE0.3% of the fund-2%
- Waste ConnectionsWCN0.3% of the fund-2%
- SBA CommunicationsSBAC0.3% of the fund-2%
- Science Applications InternationalSAIC0.3% of the fund-2%
- Zimmer Biomet HoldingsZBH0.2% of the fund-77%
Sold out
Sold their entire stake.
- Columbia SportswearCOLM-100%
- APAAPA-100%
- Devon EnergyDVN-100%
- Diamondback EnergyFANG-100%
- QorvoQRVO-100%
- ResmedRMD-100%
Holdings
- EndavaDAVA
- Share
- <0.1%
- Value
- $46,978
- Shares
- 16,600
-2%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Molina HealthcareMOH | 6.3% | $9m | 41,014 | Held |
| Repay HoldingsRPAY | 4.7% | $7m | 1,692,881 | +117% |
| InsperityNSP | 4.5% | $7m | 162,788 | Held |
| VistraVST | 4.0% | $6m | 37,896 | Held |
| Alkami TechnologyALKT | 3.9% | $6m | 321,766 | Held |
| Paycom SoftwarePAYC | 3.6% | $5m | 42,938 | Held |
| FiservFISV | 3.4% | $5m | 102,982 | Held |
| Euronet WorldwideEEFT | 3.3% | $5m | 67,518 | Held |
| Grand Canyon EducationLOPE | 3.2% | $5m | 33,116 | Held |
| PrimericaPRI | 3.1% | $5m | 16,214 | Held |
| Option Care HealthOPCH | 2.9% | $4m | 204,566 | +138% |
| ProgressivePGR | 2.8% | $4m | 19,250 | +34% |
| SPS CommerceSPSC | 2.6% | $4m | 69,184 | Held |
| United Parcel ServiceUPS | 2.6% | $4m | 35,834 | Held |
| LCI IndustriesLCII | 2.5% | $4m | 35,310 | +29% |
| Arthur J. GallagherAJG | 2.4% | $4m | 15,809 | Held |
| American Financial GroupAFG | 2.3% | $3m | 24,925 | -16% |
| Arista NetworksANET | 2.3% | $3m | 20,538 | Held |
| Cisco SystemsCSCO | 2.2% | $3m | 28,320 | Held |
| U S Physical TherapyUSPH | 2.0% | $3m | 44,514 | Held |
| Triumph FinancialTFIN | 2.0% | $3m | 39,250 | Held |
| Paylocity HoldingPCTY | 1.9% | $3m | 27,345 | Held |
| Raymond James FinancialRJF | 1.8% | $3m | 17,976 | Held |
| Cbre GroupCBRE | 1.8% | $3m | 19,964 | Held |
| Trinity CapitalTRIN | 1.7% | $2m | 138,896 | Held |
| FermiFRMI | 1.6% | $2m | 262,185 | Held |
| Fidelity National Information ServicesFIS | 1.5% | $2m | 59,333 | Held |
| Diodes INC /delDIOD | 1.4% | $2m | 18,561 | -2% |
| SiteOne Landscape SupplySITE | 1.3% | $2m | 17,382 | +117% |
| GreifGEF | 1.3% | $2m | 26,343 | Held |
| QualcommQCOM | 1.1% | $2m | 9,308 | +36% |
| LPL Financial HoldingsLPLA | 1.0% | $1m | 5,278 | Held |
| AZZAZZ | 1.0% | $1m | 9,470 | -2% |
| Coca-Cola ConsolidatedCOKE | 0.9% | $1m | 7,103 | Held |
| Westrock CoffeeWEST | 0.8% | $1m | 154,500 | Held |
| NetAppNTAP | 0.8% | $1m | 7,873 | Held |
| NextEra EnergyNEE | 0.8% | $1m | 13,520 | -2% |
| Sprouts Farmers MarketSFM | 0.8% | $1m | 13,647 | -2% |
| ServiceNowNOW | 0.7% | $1m | 10,812 | Held |
| Douglas DynamicsPLOW | 0.7% | $1m | 19,851 | -75% |
| Tyson FoodsTSN | 0.7% | $1m | 17,666 | Held |
| CSW IndustrialsCSW | 0.6% | $940,654 | 3,380 | -2% |
| Healthcare Services GroupHCSG | 0.6% | $882,441 | 35,930 | -31% |
| Charles SchwabSCHW | 0.6% | $878,134 | 9,517 | -2% |
| S&P GlobalSPGI | 0.6% | $844,250 | 2,073 | -2% |
| H&R BlockHRB | 0.5% | $808,781 | 21,239 | -2% |
| Miller IndustriesMLR | 0.5% | $708,274 | 13,847 | -52% |
| Hunt J B Transport ServicesJBHT | 0.5% | $677,266 | 2,340 | -2% |
| KforceKFRC | 0.4% | $617,702 | 13,165 | -3% |
| US Foods HoldingUSFD | 0.4% | $612,171 | 5,987 | -2% |
| Automatic Data ProcessingADP | 0.4% | $601,978 | 2,688 | +53% |
| FastenalFAST | 0.4% | $599,462 | 12,481 | -2% |
| CME GroupCME | 0.4% | $590,058 | 2,672 | -2% |
| O'Reilly AutomotiveORLY | 0.4% | $535,319 | 5,813 | -2% |
| APi GroupAPG | 0.3% | $500,111 | 11,809 | -2% |
| Camden Property TrustCPT | 0.3% | $487,956 | 4,262 | -2% |
| Erie IndemnityERIE | 0.3% | $466,554 | 1,946 | -2% |
| Waste ConnectionsWCN | 0.3% | $463,232 | 2,779 | -2% |
| SBA CommunicationsSBAC | 0.3% | $415,387 | 2,354 | -2% |
| Science Applications InternationalSAIC | 0.3% | $410,836 | 3,721 | -2% |
| Zimmer Biomet HoldingsZBH | 0.2% | $361,320 | 4,197 | -77% |
| WalmartWMT | 0.2% | $338,308 | 2,987 | -52% |
| Lincoln Electric HoldingsLECO | 0.2% | $272,413 | 1,026 | -2% |
| ITTITT | 0.2% | $263,219 | 1,331 | -2% |
| EMCOR GroupEME | 0.2% | $255,603 | 308 | -2% |
| CopartCPRT | 0.2% | $254,133 | 9,015 | -2% |
| IdexIEX | 0.2% | $237,617 | 1,047 | Held |
| J&J Snack FoodsJJSF | 0.2% | $235,848 | 3,211 | -2% |
| Verra MobilityVRRM | 0.1% | $192,767 | 45,357 | -2% |
| EndavaDAVA | <0.1% | $46,978 | 16,600 | -2% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 19.8% since 30 June 2025.
Where the money is
Technology28.4%
Financial services25.5%
Health care12.0%
Industrials10.4%
Retail & consumer7.0%
Utilities5.1%
Real estate4.0%
Everyday goods4.0%
Materials1.9%
Other1.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.