Sovereign's Capital Management, LLC

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 Industrials (24.6% 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.

• 

  MOLINA HEALTHCARE, INC.

  $MOH

  56.5#1,154

  Quality

  $9.4M41,014 sh
• 

  Repay Holdings Corp

  $RPAY

  35.9#2,291

  Quality

  $7.1M1,692,881 sh
• 

  INSPERITY, INC.

  $NSP

  48.4#1,726

  Quality

  $6.7M162,788 sh
• 

  Vistra Corp.

  $VST

  71.9

  Quality

  $6.0M37,896 sh
• 

  ALKAMI TECHNOLOGY, INC.

  $ALKT

  38.6

  Quality

  $5.8M321,766 sh
• 

  Paycom Software, Inc.

  $PAYC

  65.8

  Quality

  $5.4M42,938 sh
• 

  FISERV INC

  $FISV

  60.7

  Quality

  $5.1M102,982 sh
• 

  EURONET WORLDWIDE, INC.

  $EEFT

  55.4

  Quality

  $4.9M67,518 sh
• 

  Grand Canyon Education, Inc.

  $LOPE

  65.2

  Quality

  $4.7M33,116 sh
• 

  Primerica, Inc.

  $PRI

  67.0

  Quality

  $4.6M16,214 sh

Company	Quality	Value	Shares
MOLINA HEALTHCARE, INC.$MOH	56.5#1,154	$9.4M	41,014
Repay Holdings Corp$RPAY	35.9#2,291	$7.1M	1,692,881
INSPERITY, INC.$NSP	48.4#1,726	$6.7M	162,788
Vistra Corp.$VST	71.9	$6.0M	37,896
ALKAMI TECHNOLOGY, INC.$ALKT	38.6	$5.8M	321,766
Paycom Software, Inc.$PAYC	65.8	$5.4M	42,938
FISERV INC$FISV	60.7	$5.1M	102,982
EURONET WORLDWIDE, INC.$EEFT	55.4	$4.9M	67,518
Grand Canyon Education, Inc.$LOPE	65.2	$4.7M	33,116
Primerica, Inc.$PRI	67.0	$4.6M	16,214

Showing top 10 of 70 holdings.

Full Holdings — Sovereign's Capital Management, LLC (Q2 2026)

All 70 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	$MOH	MOLINA HEALTHCARE, INC.	$9.4M	6.3%	-1%	56.5
2	$RPAY	Repay Holdings Corp	$7.1M	4.8%	+117%	35.9
3	$NSP	INSPERITY, INC.	$6.7M	4.5%	-2%	48.4
4	$VST	Vistra Corp.	$6.0M	4.0%	-1%	71.9
5	$ALKT	ALKAMI TECHNOLOGY, INC.	$5.8M	3.9%	-2%	38.6
6	$PAYC	Paycom Software, Inc.	$5.4M	3.6%	-2%	65.8
7	$FISV	FISERV INC	$5.1M	3.4%	-1%	60.7
8	$EEFT	EURONET WORLDWIDE, INC.	$4.9M	3.3%	-1%	55.4
9	$LOPE	Grand Canyon Education, Inc.	$4.7M	3.2%	-2%	65.2
10	$PRI	Primerica, Inc.	$4.6M	3.1%	-1%	67
11	$OPCH	Option Care Health, Inc.	$4.3M	2.9%	+138%	56
12	$PGR	PROGRESSIVE CORP/OH/	$4.2M	2.8%	+34%	80.1
13	$SPSC	SPS COMMERCE INC	$4.0M	2.6%	-1%	65.2
14	$UPS	UNITED PARCEL SERVICE INC	$3.9M	2.6%	-1%	58.6
15	$LCII	LCI INDUSTRIES	$3.7M	2.5%	+29%	53.1
16	$AJG	Arthur J. Gallagher & Co.	$3.6M	2.4%	-1%	71.2
17	$AFG	AMERICAN FINANCIAL GROUP INC	$3.5M	2.3%	-15%	60.2
18	$ANET	Arista Networks, Inc.	$3.5M	2.3%	-1%	81.9
19	$CSCO	CISCO SYSTEMS, INC.	$3.3M	2.2%	-1%	70.3
20	$USPH	U S PHYSICAL THERAPY INC /NV	$3.1M	2.0%	-1%	55.9
21	$TFIN	Triumph Financial, Inc.	$3.0M	2.0%	-1%	48
22	$PCTY	Paylocity Holding Corp	$2.9M	1.9%	-1%	66.8
23	$RJF	RAYMOND JAMES FINANCIAL INC	$2.7M	1.8%	-1%	66.3
24	$CBRE	CBRE GROUP, INC.	$2.7M	1.8%	-1%	62.3
25	$TRIN	Trinity Capital Inc.	$2.5M	1.7%	+0%	—
26	$FRMI	Fermi Inc.	$2.4M	1.6%	-1%	—
27	$FIS	Fidelity National Information Services, Inc.	$2.3M	1.5%	-1%	68.9
28	$DIOD	DIODES INC /DEL/	$2.0M	1.4%	-2%	52.1
29	$SITE	SiteOne Landscape Supply, Inc.	$2.0M	1.3%	+117%	52.1
30	$GEF	GREIF, INC	$2.0M	1.3%	-2%	63.2
31	$QCOM	QUALCOMM INC/DE	$1.7M	1.1%	+36%	70.5
32	$LPLA	LPL Financial Holdings Inc.	$1.5M	1.0%	-1%	72.1
33	$AZZ	AZZ INC	$1.5M	1.0%	-2%	58.4
34	$COKE	Coca-Cola Consolidated, Inc.	$1.4M	0.9%	-1%	63.4
35	$WEST	Westrock Coffee Co	$1.3M	0.8%	-1%	44
36	$NTAP	NetApp, Inc.	$1.2M	0.8%	-1%	66.8
37	$NEE	NEXTERA ENERGY INC	$1.2M	0.8%	-2%	64.6
38	$SFM	Sprouts Farmers Market, Inc.	$1.2M	0.8%	-2%	64.8
39	$NOW	ServiceNow, Inc.	$1.1M	0.7%	-1%	72.9
40	$PLOW	DOUGLAS DYNAMICS, INC	$1.1M	0.7%	-75%	51.7
41	$TSN	TYSON FOODS, INC.	$1.0M	0.7%	-1%	57.8
42	$CSW	CSW INDUSTRIALS, INC.	$940,654	0.6%	-2%	61.8
43	$HCSG	HEALTHCARE SERVICES GROUP INC	$882,441	0.6%	-31%	61.1
44	$SCHW	SCHWAB CHARLES CORP	$878,134	0.6%	-2%	79.4
45	$SPGI	S&P Global Inc.	$844,250	0.6%	-2%	76.1
46	$HRB	H&R BLOCK INC	$808,781	0.5%	-2%	72
47	$MLR	MILLER INDUSTRIES INC /TN/	$708,274	0.5%	-52%	43.9
48	$JBHT	HUNT J B TRANSPORT SERVICES INC	$677,266	0.5%	-2%	60.2
49	$KFRC	KFORCE INC	$617,702	0.4%	-3%	39.7
50	$USFD	US Foods Holding Corp.	$612,171	0.4%	-2%	58.4
51	$ADP	AUTOMATIC DATA PROCESSING INC	$601,978	0.4%	+53%	69.8
52	$FAST	FASTENAL CO	$599,462	0.4%	-2%	66.9
53	$CME	CME GROUP INC.	$590,058	0.4%	-2%	69.5
54	$ORLY	O REILLY AUTOMOTIVE INC	$535,319	0.4%	-2%	67.4
55	$APG	APi Group Corp	$500,111	0.3%	-2%	65.4
56	$CPT	CAMDEN PROPERTY TRUST	$487,956	0.3%	-2%	61
57	$ERIE	ERIE INDEMNITY CO	$466,554	0.3%	-2%	69.4
58	$WCN	Waste Connections, Inc.	$463,232	0.3%	-2%	68.2
59	$SBAC	SBA COMMUNICATIONS CORP	$415,387	0.3%	-2%	63.7
60	$SAIC	Science Applications International Corp	$410,836	0.3%	-2%	56.7
61	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$361,320	0.2%	-77%	65.7
62	$WMT	Walmart Inc.	$338,308	0.2%	-52%	60.2
63	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$272,413	0.2%	-2%	60.1
64	$ITT	ITT INC.	$263,219	0.2%	-2%	63
65	$EME	EMCOR Group, Inc.	$255,603	0.2%	-2%	69.3
66	$CPRT	COPART INC	$254,133	0.2%	-2%	69.1
67	$IEX	IDEX CORP /DE/	$237,617	0.2%	-2%	60.9
68	$JJSF	J&J SNACK FOODS CORP	$235,848	0.2%	-2%	45.5
69	$VRRM	VERRA MOBILITY Corp	$192,767	0.1%	-2%	59.3
70	$DAVA	Endava plc	$46,978	0.0%	-2%	—