Sovereign's Capital Management, LLC
Sector Allocation
- Financials25.5%$38.2M
- Technology21.3%$32.0M
- Industrials20.2%$30.3M
- Healthcare12.0%$18.0M
- Consumer Discretionary6.0%$8.9M
- Utilities5.1%$7.7M
- Real Estate4.0%$6.0M
- Consumer Staples3.6%$5.3M
- Other1.7%$2.5M
- Materials0.6%$940,654
AUM History
13fpro.ai/research/fund/sovereign-s-capital-management-llc-1911637
Conviction and streaks
Concentrating · top 10 = 39.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MOH
$9.4MRPAY
$7.1MNSP
$6.7MVST
$6.0MALKT
$5.8MPAYC
$5.4MFISV
$5.1MEEFT
$4.9MLOPE
$4.7MPRI
$4.6MOPCH
$4.3MPGR
$4.2MSPSC
$4.0MUPS
$3.9MLCII
$3.7MAJG
$3.6MAFG
$3.5MANET
$3.5MCSCO
$3.3MUSPH
$3.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sovereign-s-capital-management-llc-1911637
Sovereign's Capital Management, LLC 13F holdings — Q2 2026
$149.8M portfolio (+10.3% QoQ) · 70 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
$9.4M
6.3% of stocks
-1%This quarter-3.6%Since filed7+ qtrsHeldAIQuality53.8#1,374Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$7.1M
4.8% of stocks
+117%This quarter+15.0%Since filed7+ qtrsHeld$6.7M
4.5% of stocks
-2%This quarter+3.3%Since filed7+ qtrsHeldAIQuality48.3#1,742Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.0M
4.0% of stocks
-1%This quarter-4.3%Since filed7+ qtrsHeld$5.8M
3.9% of stocks
-2%This quarter-24.0%Since filed7+ qtrsHeld$5.4M
3.6% of stocks
-2%This quarter+23.0%Since filed7+ qtrsHeld$5.1M
3.4% of stocks
-1%This quarter-11.1%Since filed7+ qtrsHeld$4.9M
3.3% of stocks
-1%This quarter-12.6%Since filed7+ qtrsHeld$4.7M
3.2% of stocks
-2%This quarter+11.4%Since filed7+ qtrsHeld$4.6M
3.1% of stocks
-1%This quarter-11.8%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
All holdings — Sovereign's Capital Management, LLC (Q2 2026)
70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Option Care Health, Inc. | Healthcare | $4.3M | 2.9% | 205K | +138% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PROGRESSIVE CORP/OH/ | Financials | $4.2M | 2.8% | 19K | +34% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SPS COMMERCE INC | Technology | $4.0M | 2.6% | 69K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNITED PARCEL SERVICE INC | Industrials | $3.9M | 2.6% | 36K | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | LCI INDUSTRIES | Industrials | $3.7M | 2.5% | 35K | +29% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Arthur J. Gallagher & Co. | Financials | $3.6M | 2.4% | 16K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMERICAN FINANCIAL GROUP INC | Financials | $3.5M | 2.3% | 25K | -15% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Arista Networks, Inc. | Technology | $3.5M | 2.3% | 21K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CISCO SYSTEMS, INC. | Technology | $3.3M | 2.2% | 28K | -1% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | U S PHYSICAL THERAPY INC /NV | Healthcare | $3.1M | 2.0% | 45K | -1% | 5 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Triumph Financial, Inc. | Financials | $3.0M | 2.0% | 39K | -1% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Paylocity Holding Corp | Technology | $2.9M | 1.9% | 27K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | RAYMOND JAMES FINANCIAL INC | Financials | $2.7M | 1.8% | 18K | -1% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CBRE GROUP, INC. | Real Estate | $2.7M | 1.8% | 20K | -1% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Trinity Capital Inc. | Other | $2.5M | 1.7% | 139K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FRMI | Fermi Inc. | Real Estate | $2.4M | 1.6% | 262K | -1% | |||
| 27 | $FIS | Fidelity National Information Services, Inc. | Financials | $2.3M | 1.5% | 59K | -1% | |||
| 28 | $DIOD | DIODES INC /DEL/ | Technology | $2.0M | 1.4% | 19K | -2% | |||
| 29 | $SITE | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $2.0M | 1.3% | 17K | +117% | |||
| 30 | $GEF | GREIF, INC | Industrials | $2.0M | 1.3% | 26K | -2% | |||
| 31 | $QCOM | QUALCOMM INC/DE | Technology | $1.7M | 1.1% | 9,308 | +36% | |||
| 32 | $LPLA | LPL Financial Holdings Inc. | Financials | $1.5M | 1.0% | 5,278 | -1% | |||
| 33 | $AZZ | AZZ INC | Industrials | $1.5M | 1.0% | 9,470 | -2% | |||
| 34 | $COKE | Coca-Cola Consolidated, Inc. | Consumer Staples | $1.4M | 0.9% | 7,103 | -1% | |||
| 35 | $WEST | Westrock Coffee Co | Consumer Staples | $1.3M | 0.8% | 155K | -1% | |||
| 36 | $NTAP | NetApp, Inc. | Technology | $1.2M | 0.8% | 7,873 | -1% | |||
| 37 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.8% | 14K | -2% | |||
| 38 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $1.2M | 0.8% | 14K | -2% | |||
| 39 | $NOW | ServiceNow, Inc. | Technology | $1.1M | 0.7% | 11K | -1% | |||
| 40 | $PLOW | DOUGLAS DYNAMICS, INC | Industrials | $1.1M | 0.7% | 20K | -75% | |||
| 41 | $TSN | TYSON FOODS, INC. | Consumer Staples | $1.0M | 0.7% | 18K | -0.9% | |||
| 42 | $CSW | CSW INDUSTRIALS, INC. | Materials | $941K | 0.6% | 3,380 | -2% | |||
| 43 | $HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | $882K | 0.6% | 36K | -31% | |||
| 44 | $SCHW | SCHWAB CHARLES CORP | Financials | $878K | 0.6% | 9,517 | -2% | |||
| 45 | $SPGI | S&P Global Inc. | Financials | $844K | 0.6% | 2,073 | -2% | |||
| 46 | $HRB | H&R BLOCK INC | Consumer Discretionary | $809K | 0.5% | 21K | -2% | |||
| 47 | $MLR | MILLER INDUSTRIES INC /TN/ | Industrials | $708K | 0.5% | 14K | -52% | |||
| 48 | $JBHT | HUNT J B TRANSPORT SERVICES INC | Industrials | $677K | 0.5% | 2,340 | -2% | |||
| 49 | $KFRC | KFORCE INC | Industrials | $618K | 0.4% | 13K | -3% | |||
| 50 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $612K | 0.4% | 5,987 | -2% | |||
| 51 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $602K | 0.4% | 2,688 | +53% | |||
| 52 | $FAST | FASTENAL CO | Industrials | $599K | 0.4% | 12K | -2% | |||
| 53 | $CME | CME GROUP INC. | Financials | $590K | 0.4% | 2,672 | -2% | |||
| 54 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $535K | 0.4% | 5,813 | -2% | |||
| 55 | $APG | APi Group Corp | Industrials | $500K | 0.3% | 12K | -2% | |||
| 56 | $CPT | CAMDEN PROPERTY TRUST | Real Estate | $488K | 0.3% | 4,262 | -2% | |||
| 57 | $ERIE | ERIE INDEMNITY CO | Financials | $467K | 0.3% | 1,946 | -2% | |||
| 58 | $WCN | Waste Connections, Inc. | Utilities | $463K | 0.3% | 2,779 | -2% | |||
| 59 | $SBAC | SBA COMMUNICATIONS CORP | Real Estate | $415K | 0.3% | 2,354 | -2% | |||
| 60 | $SAIC | Science Applications International Corp | Technology | $411K | 0.3% | 3,721 | -2% | |||
| 61 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $361K | 0.2% | 4,197 | -77% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $338K | 0.2% | 2,987 | -52% | |||
| 63 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $272K | 0.2% | 1,026 | -2% | |||
| 64 | $ITT | ITT INC. | Industrials | $263K | 0.2% | 1,331 | -2% | |||
| 65 | $EME | EMCOR Group, Inc. | Industrials | $256K | 0.2% | 308 | -2% | |||
| 66 | $CPRT | COPART INC | Consumer Discretionary | $254K | 0.2% | 9,015 | -2% | |||
| 67 | $IEX | IDEX CORP /DE/ | Industrials | $238K | 0.2% | 1,047 | -2% | |||
| 68 | $JJSF | J&J SNACK FOODS CORP | Consumer Staples | $236K | 0.2% | 3,211 | -2% | |||
| 69 | $VRRM | VERRA MOBILITY Corp | Industrials | $193K | 0.1% | 45K | -2% | |||
| 70 | $DAVA | Endava plc | Technology | $47K | 0.0% | 17K | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 0 new, 7 added to, 62 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (7)
now $7.1M · held 7+ qtrs
now $4.3M · held 7+ qtrs
$SITESiteOne Landscape Supply, Inc.+117%
now $2.0M · held 3 qtrs
now $4.2M · held 7+ qtrs
now $3.7M · held 7+ qtrs
$QCOMQUALCOMM INC/DE+36%
now $1.7M · held 3 qtrs, 3 adds in a row
+1 more in the Excel export
Trimmed (62)
$PLOWDOUGLAS DYNAMICS, INC-75%
now $1.1M · held 7+ qtrs, 4 trims in a row
$ZBHZIMMER BIOMET HOLDINGS, INC.-77%
now $361K · held 2 qtrs
$MLRMILLER INDUSTRIES INC /TN/-52%
now $708K · held 7+ qtrs, 3 trims in a row
now $3.5M · held 7+ qtrs, 3 trims in a row
$HCSGHEALTHCARE SERVICES GROUP INC-31%
now $882K · held 7+ qtrs, 3 trims in a row
$WMTWalmart Inc.-52%
now $338K · held 7+ qtrs, 3 trims in a row
+56 more in the Excel export
Holdings by quarter
Every 13F Sovereign's Capital Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sovereign's Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sovereign's Capital Management's top 20 holdings: 59/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.1%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 46% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sovereign's Capital Management, LLC disclosed 70 positions worth $149.8M in its Form 13F-HR for Q2 2026, led by $MOH (MOLINA HEALTHCARE, INC.) at 6.3% of the equity portfolio, followed by $RPAY and $NSP. During the quarter the fund opened 0 new positions and exited 6 and a full exit from $COLM. The portfolio is most concentrated in Financials (25.5% 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.
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