Sovereign'S Capital Management, Llc Portfolio Stock Holdings
Sovereign'S Capital Management, Llc disclosed 76 stock positions valued at approximately $135.9 million in its latest SEC 13F filing. The largest holdings include FISERV INC, VISTRA CORP, and GRAND CANYON ED INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $135.9M
Holdings by Sector
Sovereign'S Capital Management, Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FISERV INC | FI | Technology | 4.29% | 104,416 | +4,470 | +4.47% | $5,826,776 |
| VISTRA CORP | VST | Utilities | 4.26% | 38,464 | +8,853 | +29.90% | $5,784,800 |
| GRAND CANYON ED INC | LOPE | Consumer Defensive | 4.21% | 33,625 | +3,052 | +9.98% | $5,718,156 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 4.08% | 41,615 | -1,668 | -3.85% | $5,549,553 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 3.90% | 43,597 | +17,811 | +69.07% | $5,299,290 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 3.77% | 326,804 | +93,541 | +40.10% | $5,123,763 |
| EURONET WORLDWIDE INC | EEFT | Technology | 3.35% | 68,518 | +13,228 | +23.92% | $4,547,367 |
| INSPERITY INC | NSP | Industrials | 3.29% | 165,349 | -7,095 | -4.11% | $4,470,936 |
| PRIMERICA INC | PRI | Financial Services | 3.02% | 16,397 | -611 | -3.59% | $4,108,145 |
| SPS COMM INC | SPSC | Technology | 2.87% | 70,101 | +19,774 | +39.29% | $3,903,156 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 2.77% | 29,496 | -1,242 | -4.04% | $3,767,043 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.63% | 36,275 | -17,658 | -32.74% | $3,569,177 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.55% | 15,998 | +4,924 | +44.46% | $3,465,585 |
| DOUGLAS DYNAMICS INC | PLOW | Consumer Cyclical | 2.50% | 80,602 | -48,221 | -37.43% | $3,394,128 |
| U S PHYSICAL THERAPY | USPH | Healthcare | 2.49% | 45,074 | -1,831 | -3.90% | $3,379,301 |
| LCI INDS | LCII | Consumer Cyclical | 2.47% | 27,315 | -24,139 | -46.91% | $3,360,269 |
| PAYLOCITY HLDG CORP | PCTY | Technology | 2.20% | 27,695 | +4,881 | +21.39% | $2,991,954 |
| PROGRESSIVE CORP | PGR | Financial Services | 2.09% | 14,352 | -504 | -3.39% | $2,844,300 |
| FIDELITY NATL INFORMATION SV | FIS | Technology | 2.08% | 60,145 | +60,145 | +100.00% | $2,820,239 |
| CBRE GROUP INC | CBRE | Real Estate | 2.02% | 20,223 | -850 | -4.03% | $2,739,523 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 1.94% | 18,191 | -681 | -3.61% | $2,633,710 |
| ARISTA NETWORKS INC | ANET | Other | 1.87% | 20,720 | -624 | -2.92% | $2,545,550 |
| TRIUMPH FINANCIAL INC | TFIN | Financial Services | 1.75% | 39,740 | -1,601 | -3.87% | $2,371,995 |
| OPTION CARE HEALTH INC | OPCH | Healthcare | 1.70% | 85,829 | -71,479 | -45.44% | $2,310,208 |
| CISCO SYS INC | CSCO | Technology | 1.64% | 28,628 | -9,242 | -24.40% | $2,222,139 |
| TRINITY CAP INC | TRIN | Financial Services | 1.50% | 138,896 | +631 | +0.46% | $2,043,400 |
| REPAY HLDGS CORP | RPAY | Technology | 1.49% | 779,064 | -31,272 | -3.86% | $2,024,780 |
| GREIF INC | GEF | Consumer Cyclical | 1.32% | 26,756 | -35,937 | -57.32% | $1,794,653 |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.20% | 18,013 | +18,013 | +100.00% | $1,628,831 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 1.18% | 5,348 | +5,348 | +100.00% | $1,608,815 |
| COCA COLA CONS INC | COKE | Consumer Defensive | 1.02% | 7,194 | -312 | -4.16% | $1,379,861 |
| MILLER INDS INC TENN | MLR | Consumer Cyclical | 0.97% | 28,914 | -2,136 | -6.88% | $1,317,033 |
| DIODES INC | DIOD | Technology | 0.95% | 18,974 | -1,416 | -6.94% | $1,295,165 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.94% | 13,821 | -1,032 | -6.95% | $1,283,694 |
| AZZ INC | AZZ | Industrials | 0.89% | 9,680 | -720 | -6.92% | $1,211,258 |
| SERVICENOW INC | NOW | Technology | 0.84% | 10,966 | +10,966 | +100.00% | $1,146,562 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.84% | 17,820 | -6,182 | -25.76% | $1,141,784 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.79% | 13,948 | +8,055 | +136.69% | $1,075,809 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.78% | 8,000 | -600 | -6.98% | $1,064,880 |
| HEALTHCARE SVCS GROUP INC | HCSG | Healthcare | 0.71% | 51,778 | -65,078 | -55.69% | $960,414 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.67% | 9,727 | -720 | -6.89% | $914,143 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.66% | 2,122 | +558 | +35.68% | $902,571 |
| CSW INDUSTRIALS INC | CSWI | Industrials | 0.66% | 3,457 | -264 | -7.09% | $900,825 |
| QUALCOMM INC | QCOM | Technology | 0.65% | 6,855 | +4,023 | +142.06% | $882,787 |
| NETAPP INC | NTAP | Technology | 0.60% | 7,957 | -288 | -3.49% | $814,588 |
| CME GROUP INC | CME | Financial Services | 0.59% | 2,728 | -192 | -6.58% | $805,715 |
| COLUMBIA SPORTSWEAR CO | COLM | Consumer Cyclical | 0.57% | 14,203 | -9,559 | -40.23% | $778,464 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 6,225 | -456 | -6.83% | $773,643 |
| APA CORPORATION | APA | Energy | 0.55% | 17,606 | -1,320 | -6.97% | $747,199 |
| BLOCK H & R INC | HRB | Consumer Cyclical | 0.51% | 21,708 | -1,608 | -6.90% | $689,012 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 0.49% | 156,201 | -5,832 | -3.60% | $664,011 |
| VERRA MOBILITY CORP | VRRM | Industrials | 0.49% | 46,358 | -3,455 | -6.94% | $662,456 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.46% | 12,377 | -912 | -6.86% | $622,811 |
| FASTENAL CO | FAST | Industrials | 0.44% | 12,754 | -959 | -6.99% | $591,786 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.43% | 2,938 | -216 | -6.85% | $581,107 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 0.42% | 6,120 | -456 | -6.93% | $564,325 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.40% | 5,939 | -432 | -6.78% | $548,229 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.37% | 2,389 | -168 | -6.57% | $506,229 |
| ERIE INDTY CO | ERIE | Financial Services | 0.37% | 1,988 | -144 | -6.75% | $499,604 |
| API GROUP CORP | APG | Industrials | 0.36% | 12,068 | -888 | -6.85% | $488,995 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.34% | 2,842 | -216 | -7.06% | $461,654 |
| QORVO INC | QRVO | Technology | 0.32% | 5,654 | -2,882 | -33.76% | $437,620 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.31% | 4,353 | -335 | -7.15% | $425,114 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.30% | 2,403 | -168 | -6.53% | $413,580 |
| KFORCE INC | KFRC | Industrials | 0.29% | 13,631 | -1,008 | -6.89% | $398,562 |
| SCIENCE APPLICATIONS INTL CO | SAIC | Technology | 0.27% | 3,805 | -288 | -7.04% | $361,171 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.26% | 1,755 | -120 | -6.40% | $356,581 |
| COPART INC | CPRT | Industrials | 0.23% | 9,218 | -673 | -6.80% | $306,038 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.19% | 1,047 | -72 | -6.43% | $260,787 |
| J & J SNACK FOODS CORP | JJSF | Consumer Defensive | 0.19% | 3,281 | -240 | -6.82% | $260,085 |
| ITT INC | ITT | Industrials | 0.19% | 1,359 | -96 | -6.60% | $258,930 |
| EMCOR GROUP INC | EME | Industrials | 0.17% | 315 | -443 | -58.44% | $232,568 |
| RESMED INC | RMD | Healthcare | 0.16% | 955 | -2,480 | -72.20% | $214,378 |
| IDEX CORP | IEX | Industrials | 0.15% | 1,068 | -72 | -6.32% | $202,439 |
| ENDAVA PLC | DAVA | Technology | 0.06% | 16,971 | -1,248 | -6.85% | $75,012 |