Sovereign's Capital Management, LLC

Portfolio Overview

Sovereign's Capital Management, LLC disclosed 76 positions worth $135.9M in its Form 13F-HR for Q1 2026, led by $FISV (FISERV INC) at 4.3% of the equity portfolio, followed by $VST and $LOPE. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $FIS and a full exit from $FOLD. The portfolio is most concentrated in Industrials (23.6% of disclosed assets). All figures are sourced directly from Sovereign's Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1911637.

• 

  FISERV INC

  $FISV

  67.4#466

  Quality

  $5.8M104,416 sh
• 

  Vistra Corp.

  $VST

  62.9#719

  Quality

  $5.8M38,464 sh
• 

  Grand Canyon Education, Inc.

  $LOPE

  67.9#443

  Quality

  $5.7M33,625 sh
• 

  MOLINA HEALTHCARE, INC.

  $MOH

  60.5

  Quality

  $5.5M41,615 sh
• 

  Paycom Software, Inc.

  $PAYC

  69.8

  Quality

  $5.3M43,597 sh
• 

  ALKAMI TECHNOLOGY, INC.

  $ALKT

  46.1

  Quality

  $5.1M326,804 sh
• 

  EURONET WORLDWIDE, INC.

  $EEFT

  58.3

  Quality

  $4.5M68,518 sh
• 

  INSPERITY, INC.

  $NSP

  48.2

  Quality

  $4.5M165,349 sh
• 

  Primerica, Inc.

  $PRI

  72.3

  Quality

  $4.1M16,397 sh
• 

  SPS COMMERCE INC

  $SPSC

  68.5

  Quality

  $3.9M70,101 sh

Company	Quality	Value	Shares
FISERV INC$FISV	67.4#466	$5.8M	104,416
Vistra Corp.$VST	62.9#719	$5.8M	38,464
Grand Canyon Education, Inc.$LOPE	67.9#443	$5.7M	33,625
MOLINA HEALTHCARE, INC.$MOH	60.5	$5.5M	41,615
Paycom Software, Inc.$PAYC	69.8	$5.3M	43,597
ALKAMI TECHNOLOGY, INC.$ALKT	46.1	$5.1M	326,804
EURONET WORLDWIDE, INC.$EEFT	58.3	$4.5M	68,518
INSPERITY, INC.$NSP	48.2	$4.5M	165,349
Primerica, Inc.$PRI	72.3	$4.1M	16,397
SPS COMMERCE INC$SPSC	68.5	$3.9M	70,101

Showing top 10 of 76 holdings.

Full Holdings — Sovereign's Capital Management, LLC (Q1 2026)

All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$FISV	FISERV INC	$5.8M	4.3%	+4%	67.4
2	$VST	Vistra Corp.	$5.8M	4.3%	+30%	62.9
3	$LOPE	Grand Canyon Education, Inc.	$5.7M	4.2%	+10%	67.9
4	$MOH	MOLINA HEALTHCARE, INC.	$5.5M	4.1%	-4%	60.5
5	$PAYC	Paycom Software, Inc.	$5.3M	3.9%	+69%	69.8
6	$ALKT	ALKAMI TECHNOLOGY, INC.	$5.1M	3.8%	+40%	46.1
7	$EEFT	EURONET WORLDWIDE, INC.	$4.5M	3.4%	+24%	58.3
8	$NSP	INSPERITY, INC.	$4.5M	3.3%	-4%	48.2
9	$PRI	Primerica, Inc.	$4.1M	3.0%	-4%	72.3
10	$SPSC	SPS COMMERCE INC	$3.9M	2.9%	+39%	68.5
11	$AFG	AMERICAN FINANCIAL GROUP INC	$3.8M	2.8%	-4%	59.9
12	$UPS	UNITED PARCEL SERVICE INC	$3.6M	2.6%	-33%	58.2
13	$AJG	Arthur J. Gallagher & Co.	$3.5M	2.5%	+44%	72.1
14	$PLOW	DOUGLAS DYNAMICS, INC	$3.4M	2.5%	-37%	52.2
15	$USPH	U S PHYSICAL THERAPY INC /NV	$3.4M	2.5%	-4%	57.2
16	$LCII	LCI INDUSTRIES	$3.4M	2.5%	-47%	62
17	$PCTY	Paylocity Holding Corp	$3.0M	2.2%	+21%	72.7
18	$PGR	PROGRESSIVE CORP/OH/	$2.8M	2.1%	-3%	83.6
19	$FIS	Fidelity National Information Services, Inc.	$2.8M	2.1%	NEW	69.6
20	$CBRE	CBRE GROUP, INC.	$2.7M	2.0%	-4%	62.9
21	$RJF	RAYMOND JAMES FINANCIAL INC	$2.6M	1.9%	-4%	63.8
22	$ANET	Arista Networks, Inc.	$2.5M	1.9%	-3%	86
23	$TFIN	Triumph Financial, Inc.	$2.4M	1.8%	-4%	—
24	$OPCH	Option Care Health, Inc.	$2.3M	1.7%	-45%	57.8
25	$CSCO	CISCO SYSTEMS, INC.	$2.2M	1.6%	-24%	72.3
26	$TRIN	Trinity Capital Inc.	$2.0M	1.5%	+0%	—
27	$RPAY	Repay Holdings Corp	$2.0M	1.5%	-4%	33
28	$GEF	GREIF, INC	$1.8M	1.3%	-57%	52.8
29	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$1.6M	1.2%	NEW	64.9
30	$LPLA	LPL Financial Holdings Inc.	$1.6M	1.2%	NEW	61.8
31	$FRMI	Fermi Inc.	$1.5M	1.1%	-4%	—
32	$COKE	Coca-Cola Consolidated, Inc.	$1.4M	1.0%	-4%	65.1
33	$MLR	MILLER INDUSTRIES INC /TN/	$1.3M	1.0%	-7%	40.2
34	$DIOD	DIODES INC /DEL/	$1.3M	0.9%	-7%	47
35	$NEE	NEXTERA ENERGY INC	$1.3M	0.9%	-7%	71.7
36	$AZZ	AZZ INC	$1.2M	0.9%	-7%	57.2
37	$NOW	ServiceNow, Inc.	$1.1M	0.8%	NEW	76
38	$TSN	TYSON FOODS, INC.	$1.1M	0.8%	-26%	51.9
39	$SFM	Sprouts Farmers Market, Inc.	$1.1M	0.8%	+137%	73.4
40	$SITE	SiteOne Landscape Supply, Inc.	$1.1M	0.8%	-7%	47
41	$HCSG	HEALTHCARE SERVICES GROUP INC	$960,414	0.7%	-56%	62.1
42	$SCHW	SCHWAB CHARLES CORP	$914,143	0.7%	-7%	77.2
43	$SPGI	S&P Global Inc.	$902,571	0.7%	+36%	79.4
44	$CSW	CSW INDUSTRIALS, INC.	$900,825	0.7%	-7%	64.1
45	$QCOM	QUALCOMM INC/DE	$882,787	0.7%	+142%	81.9
46	$NTAP	NetApp, Inc.	$814,588	0.6%	-3%	75
47	$CME	CME GROUP INC.	$805,715	0.6%	-7%	74.5
48	$COLM	COLUMBIA SPORTSWEAR CO	$778,464	0.6%	-40%	50.2
49	$WMT	Walmart Inc.	$773,643	0.6%	-7%	63.2
50	$APA	APA Corp	$747,199	0.6%	-7%	—
51	$HRB	H&R BLOCK INC	$689,012	0.5%	-7%	80.3
52	$WEST	Westrock Coffee Co	$664,011	0.5%	-4%	40
53	$VRRM	VERRA MOBILITY Corp	$662,456	0.5%	-7%	66.1
54	$DVN	DEVON ENERGY CORP/DE	$622,811	0.5%	-7%	70.2
55	$FAST	FASTENAL CO	$591,786	0.4%	-7%	73.5
56	$FANG	Diamondback Energy, Inc.	$581,107	0.4%	-7%	81.4
57	$USFD	US Foods Holding Corp.	$564,325	0.4%	-7%	60.6
58	$ORLY	O REILLY AUTOMOTIVE INC	$548,229	0.4%	-7%	72.7
59	$JBHT	HUNT J B TRANSPORT SERVICES INC	$506,229	0.4%	-7%	56.5
60	$ERIE	ERIE INDEMNITY CO	$499,604	0.4%	-7%	74.6
61	$APG	APi Group Corp	$488,995	0.4%	-7%	61.3
62	$WCN	Waste Connections, Inc.	$461,654	0.3%	-7%	—
63	$QRVO	Qorvo, Inc.	$437,620	0.3%	-34%	64.3
64	$CPT	CAMDEN PROPERTY TRUST	$425,114	0.3%	-7%	69.4
65	$SBAC	SBA COMMUNICATIONS CORP	$413,580	0.3%	-7%	71.3
66	$KFRC	KFORCE INC	$398,562	0.3%	-7%	46.4
67	$SAIC	Science Applications International Corp	$361,171	0.3%	-7%	55.3
68	$ADP	AUTOMATIC DATA PROCESSING INC	$356,581	0.3%	-6%	77.9
69	$CPRT	COPART INC	$306,038	0.2%	-7%	74.9
70	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$260,787	0.2%	-6%	67.5
71	$JJSF	J&J SNACK FOODS CORP	$260,085	0.2%	-7%	45.4
72	$ITT	ITT INC.	$258,930	0.2%	-7%	63.1
73	$EME	EMCOR Group, Inc.	$232,568	0.2%	-58%	71.7
74	$RMD	RESMED INC	$214,378	0.2%	-72%	79.8
75	$IEX	IDEX CORP /DE/	$202,439	0.1%	-6%	60.6
76	$DAVA	Endava plc	$75,012	0.1%	-7%	—