Sovereign'S Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Sovereign'S Capital Management, Llc disclosed 70 stock positions valued at approximately $149.82M as of quarter-end June 30, 2026. The largest holdings include MOLINA HEALTHCARE INC, REPAY HLDGS CORP, and INSPERITY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $149.82M
Holdings by Sector
Sovereign'S Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | MOH | Healthcare | 6.26% | 41,014 | -601 | -1.44% | $9,382,393 |
| REPAY HLDGS CORP | RPAY | Technology | 4.75% | 1,692,881 | +913,817 | +117.30% | $7,112,136 |
| INSPERITY INC | NSP | Industrials | 4.49% | 162,788 | -2,561 | -1.55% | $6,732,669 |
| VISTRA CORP | VST | Utilities | 4.01% | 37,896 | -568 | -1.48% | $6,007,007 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 3.89% | 321,766 | -5,038 | -1.54% | $5,833,780 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 3.61% | 42,938 | -659 | -1.51% | $5,401,754 |
| FISERV INC | FI | Technology | 3.37% | 102,982 | -1,434 | -1.37% | $5,056,416 |
| EURONET WORLDWIDE INC | EEFT | Technology | 3.30% | 67,518 | -1,000 | -1.46% | $4,944,335 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 3.17% | 33,116 | -509 | -1.51% | $4,742,843 |
| PRIMERICA INC | PRI | Financial Services | 3.08% | 16,214 | -183 | -1.12% | $4,610,129 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 2.86% | 204,566 | +118,737 | +138.34% | $4,290,139 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.81% | 19,250 | +4,898 | +34.13% | $4,206,986 |
| SPS COMM INC | SPSC | Technology | 2.64% | 69,184 | -917 | -1.31% | $3,957,955 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.57% | 35,834 | -441 | -1.22% | $3,853,772 |
| LCI INDS | LCII | Consumer Cyclical | 2.49% | 35,310 | +7,995 | +29.27% | $3,737,117 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.42% | 15,809 | -189 | -1.18% | $3,632,592 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 2.33% | 24,925 | -4,571 | -15.50% | $3,488,897 |
| ARISTA NETWORKS INC | ANET | Other | 2.33% | 20,538 | -182 | -0.88% | $3,488,583 |
| CISCO SYS INC | CSCO | Technology | 2.22% | 28,320 | -308 | -1.08% | $3,325,912 |
| U S PHYSICAL THERAPY | USPH | Healthcare | 2.04% | 44,514 | -560 | -1.24% | $3,058,330 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 2.00% | 39,250 | -490 | -1.23% | $2,997,017 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 1.91% | 27,345 | -350 | -1.26% | $2,861,047 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.83% | 17,976 | -215 | -1.18% | $2,734,702 |
| CBRE GROUP INC | CBRE | Real Estate | 1.80% | 19,964 | -259 | -1.28% | $2,690,416 |
| TRINITY CAP INC | TRIN | Financial Services | 1.66% | 138,896 | - | - | $2,485,062 |
| FERMI INC | FRMI | Other | 1.60% | 262,185 | -3,227 | -1.22% | $2,399,711 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 1.54% | 59,333 | -812 | -1.35% | $2,308,739 |
| DIODES INC | DIOD | Technology | 1.36% | 18,561 | -413 | -2.18% | $2,031,316 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 1.33% | 17,382 | +9,382 | +117.27% | $1,988,417 |
| GREIF INC | GEF | Consumer Cyclical | 1.31% | 26,343 | -413 | -1.54% | $1,962,532 |
Showing 30 of 70 holdings in the latest reporting period.