Sovereign's Capital Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Sovereign's Capital Management, LLC reported 70 stock positions worth $149.8 million. Its top holding was Molina Healthcare (MOH) at 6.3% of the portfolio, followed by Repay (RPAY, 4.7%) and Insperity (NSP, 4.5%). Compared with Q1 2026, it sold out of 6, added to 7 and reduced 62. The biggest buy was Repay (RPAY, shares +117%) and the biggest sale Douglas Dynamics (PLOW, shares −75%).

Most Recent 13F
Q2 2026
Location
Atlanta, GA
CIK
0001911637
Portfolio Value
$149.8M (Q2 2026)
SEC Filing
0001172661-26-003636 ↗ filed Aug 14, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $156.8M Q4 2024 Q1 2025: $168.1M Q1 2025 Q2 2025: $186.9M Q2 2025 Q3 2025: $184.3M Q3 2025 Q4 2025: $164.9M Q4 2025 Q1 2026: $135.9M Q1 2026 Q2 2026: $149.8M $149.8M Q2 2026

Holdings 70 stocks · $149.8M

MOH Molina Healthcare Inc. 6.26% 41,014 $9.4M Reduce -1.4%
RPAY Repay Holdings Corp. 4.75% 1,692,881 $7.1M Add +117.3%
NSP Insperity Inc. 4.49% 162,788 $6.7M Reduce -1.6%
VST Vistra Corp. 4.01% 37,896 $6.0M Reduce -1.5%
ALKT Alkami Technology Inc. 3.89% 321,766 $5.8M Reduce -1.5%
PAYC Paycom Software Inc. 3.61% 42,938 $5.4M Reduce -1.5%
FISV Fiserv Inc. 3.37% 102,982 $5.1M Reduce -1.4%
EEFT Euronet Worldwide Inc. 3.30% 67,518 $4.9M Reduce -1.5%
LOPE Grand Canyon Education Inc. 3.17% 33,116 $4.7M Reduce -1.5%
PRI Primerica Inc. 3.08% 16,214 $4.6M Reduce -1.1%
OPCH Option Care Health Inc. 2.86% 204,566 $4.3M Add +138.3%
PGR Progressive Corp. 2.81% 19,250 $4.2M Add +34.1%
SPSC SPS Commerce Inc. 2.64% 69,184 $4.0M Reduce -1.3%
UPS United Parcel Service Class B 2.57% 35,834 $3.9M Reduce -1.2%
LCII Lci Industries 2.49% 35,310 $3.7M Add +29.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 2.42% 15,809 $3.6M Reduce -1.2%
AFG American Financial Group Inc. 2.33% 24,925 $3.5M Reduce -15.5%
ANET Arista Networks Inc. 2.33% 20,538 $3.5M Reduce -0.9%
CSCO Cisco Systems Inc. 2.22% 28,320 $3.3M Reduce -1.1%
USPH U.S. Physical Therapy Inc. 2.04% 44,514 $3.1M Reduce -1.2%
TFIN Triumph Financial Inc. 2.00% 39,250 $3.0M Reduce -1.2%
PCTY Paylocity Holding Corp. 1.91% 27,345 $2.9M Reduce -1.3%
RJF Raymond James Financial Inc. 1.83% 17,976 $2.7M Reduce -1.2%
CBRE CBRE Group Inc. Class A 1.80% 19,964 $2.7M Reduce -1.3%
TRIN Trinity Capital Inc. 1.66% 138,896 $2.5M No change
FRMI Fermi Inc. 1.60% 262,185 $2.4M Reduce -1.2%
FIS Fidelity National Info Serv 1.54% 59,333 $2.3M Reduce -1.4%
DIOD Diodes Inc. 1.36% 18,561 $2.0M Reduce -2.2%
SITE Siteone Landscape Supply Inc. 1.33% 17,382 $2.0M Add +117.3%
GEF Greif Inc. Class A 1.31% 26,343 $2.0M Reduce -1.5%
QCOM Qualcomm Inc. 1.15% 9,308 $1.7M Add +35.8%
LPLA LPL Financial Holdings Inc. 0.99% 5,278 $1.5M Reduce -1.3%
AZZ Azz Inc. 0.98% 9,470 $1.5M Reduce -2.2%
COKE Coca-Cola Consolidated Inc. 0.91% 7,103 $1.4M Reduce -1.3%
WEST Westrock Coffee Co. 0.84% 154,500 $1.3M Reduce -1.1%
NTAP Netapp Inc. 0.81% 7,873 $1.2M Reduce -1.1%
NEE Nextera Energy Inc. 0.79% 13,520 $1.2M Reduce -2.2%
SFM Sprouts Farmers Market Inc. 0.77% 13,647 $1.2M Reduce -2.2%
NOW ServiceNow Inc. 0.72% 10,812 $1.1M Reduce -1.4%
PLOW Douglas Dynamics Inc. 0.71% 19,851 $1.1M Reduce -75.4%
TSN Tyson Foods Inc. Class A 0.68% 17,666 $1.0M Reduce -0.9%
CSW CSW Industrials Inc. 0.63% 3,380 $941K Reduce -2.2%
HCSG Healthcare Services Group 0.59% 35,930 $882K Reduce -30.6%
SCHW Schwab (charles) Corp. 0.59% 9,517 $878K Reduce -2.2%
SPGI S&P Global Inc. 0.56% 2,073 $844K Reduce -2.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.54% 21,239 $809K Reduce -2.2%
MLR Miller Industries Inc. 0.47% 13,847 $708K Reduce -52.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.45% 2,340 $677K Reduce -2.0%
KFRC Kforce Inc. 0.41% 13,165 $618K Reduce -3.4%
USFD US Foods Holding Corp. 0.41% 5,987 $612K Reduce -2.2%
ADP Automatic Data Processing 0.40% 2,688 $602K Add +53.2%
FAST Fastenal Co. 0.40% 12,481 $599K Reduce -2.1%
CME Cme Group Inc. 0.39% 2,672 $590K Reduce -2.0%
ORLY O'reilly Automotive Inc. 0.36% 5,813 $535K Reduce -2.1%
APG Api Group Corp. 0.33% 11,809 $500K Reduce -2.1%
CPT Camden Property Trust 0.33% 4,262 $488K Reduce -2.1%
ERIE Erie Indemnity Company Class A 0.31% 1,946 $467K Reduce -2.1%
WCN Waste Connections Inc. 0.31% 2,779 $463K Reduce -2.2%
SBAC SBA Communications Corp. 0.28% 2,354 $415K Reduce -2.0%
SAIC Science Applications Inte 0.27% 3,721 $411K Reduce -2.2%
ZBH Zimmer Biomet Holdings Inc. 0.24% 4,197 $361K Reduce -76.7%
WMT Walmart Inc. 0.23% 2,987 $338K Reduce -52.0%
LECO Lincoln Electric Holdings 0.18% 1,026 $272K Reduce -2.0%
ITT Itt Inc. 0.18% 1,331 $263K Reduce -2.1%
EME Emcor Group Inc. 0.17% 308 $256K Reduce -2.2%
CPRT Copart Inc. 0.17% 9,015 $254K Reduce -2.2%
IEX Idex Corp. 0.16% 1,047 $238K Reduce -2.0%
JJSF J & J Snack Foods Corp. 0.16% 3,211 $236K Reduce -2.1%
VRRM Verra Mobility Corp. 0.13% 45,357 $193K Reduce -2.2%
DAVA Endava PLC- Spon ADR 0.03% 16,600 $47K Reduce -2.2%

Portfolio Sells Q1 2026 → Q2 2026

PLOW Douglas Dynamics Inc. Reduce -75.4% 0.71% −1.78
LOPE Grand Canyon Education Inc. Reduce -1.5% 3.17% −1.04
ZBH Zimmer Biomet Holdings Inc. Reduce -76.7% 0.24% −0.96
FISV Fiserv Inc. Reduce -1.4% 3.37% −0.91
COLM Columbia Sportswear Co. Sold out 0.00% −0.57
APA Apa Corp. Sold out 0.00% −0.55
FIS Fidelity National Info Serv Reduce -1.4% 1.54% −0.53
MLR Miller Industries Inc. Reduce -52.1% 0.47% −0.50
DVN Devon Energy Corp. Sold out 0.00% −0.46
USPH U.S. Physical Therapy Inc. Reduce -1.2% 2.04% −0.45
AFG American Financial Group Inc. Reduce -15.5% 2.33% −0.44
FANG Diamondback Energy Inc. Sold out 0.00% −0.43
VRRM Verra Mobility Corp. Reduce -2.2% 0.13% −0.36
WMT Walmart Inc. Reduce -52.0% 0.23% −0.34
QRVO Qorvo Inc. Sold out 0.00% −0.32
PAYC Paycom Software Inc. Reduce -1.5% 3.61% −0.29
PCTY Paylocity Holding Corp. Reduce -1.3% 1.91% −0.29
VST Vistra Corp. Reduce -1.5% 4.01% −0.25
SPSC SPS Commerce Inc. Reduce -1.3% 2.64% −0.23
CBRE CBRE Group Inc. Class A Reduce -1.3% 1.80% −0.22
CME Cme Group Inc. Reduce -2.0% 0.39% −0.20
LPLA LPL Financial Holdings Inc. Reduce -1.3% 0.99% −0.19
TSN Tyson Foods Inc. Class A Reduce -0.9% 0.68% −0.17
RMD Resmed Inc. Sold out 0.00% −0.16
NEE Nextera Energy Inc. Reduce -2.2% 0.79% −0.15
NOW ServiceNow Inc. Reduce -1.4% 0.72% −0.13
AJG Arthur J Gallagher & Co. Reduce -1.2% 2.42% −0.13
HCSG Healthcare Services Group Reduce -30.6% 0.59% −0.12
RJF Raymond James Financial Inc. Reduce -1.2% 1.83% −0.11
COKE Coca-Cola Consolidated Inc. Reduce -1.3% 0.91% −0.11
SPGI S&P Global Inc. Reduce -2.3% 0.56% −0.10
SCHW Schwab (charles) Corp. Reduce -2.2% 0.59% −0.09
ERIE Erie Indemnity Company Class A Reduce -2.1% 0.31% −0.06
CPRT Copart Inc. Reduce -2.2% 0.17% −0.06
UPS United Parcel Service Class B Reduce -1.2% 2.57% −0.05
EEFT Euronet Worldwide Inc. Reduce -1.5% 3.30% −0.05
ORLY O'reilly Automotive Inc. Reduce -2.1% 0.36% −0.05
FAST Fastenal Co. Reduce -2.1% 0.40% −0.04
CSW CSW Industrials Inc. Reduce -2.2% 0.63% −0.04
JJSF J & J Snack Foods Corp. Reduce -2.1% 0.16% −0.03
WCN Waste Connections Inc. Reduce -2.2% 0.31% −0.03
SBAC SBA Communications Corp. Reduce -2.0% 0.28% −0.03
APG Api Group Corp. Reduce -2.1% 0.33% −0.03
DAVA Endava PLC- Spon ADR Reduce -2.2% 0.03% −0.02
SFM Sprouts Farmers Market Inc. Reduce -2.2% 0.77% −0.02
ITT Itt Inc. Reduce -2.1% 0.18% −0.01
GEF Greif Inc. Class A Reduce -1.5% 1.31% −0.01
LECO Lincoln Electric Holdings Reduce -2.0% 0.18% −0.01
USFD US Foods Holding Corp. Reduce -2.2% 0.41% −0.01
EME Emcor Group Inc. Reduce -2.2% 0.17% −0.00

Portfolio Buys Q1 2026 → Q2 2026

RPAY Repay Holdings Corp. Add +117.3% 4.75% +3.26
OPCH Option Care Health Inc. Add +138.3% 2.86% +1.16
PGR Progressive Corp. Add +34.1% 2.81% +0.71
SITE Siteone Landscape Supply Inc. Add +117.3% 1.33% +0.54
QCOM Qualcomm Inc. Add +35.8% 1.15% +0.50
ADP Automatic Data Processing Add +53.2% 0.40% +0.14
LCII Lci Industries Add +29.3% 2.49% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$149.8MMOH, RPAY, NSP, VST, ALKT
Q1 2026 76$135.9MFISV, VST, LOPE, MOH, PAYC
Q4 2025 78$164.9MFOLD, MOH, FISV, NSP, LCII
Q3 2025 78$184.3MMOH, FOLD, VST, NSP, AFG
Q2 2025 77$186.9MSMCI, LOPE, VST, ALKT, EEFT
Q1 2025 80$168.1MSMCI, LOPE, EEFT, PRI, PAYC
Q4 2024 83$156.8MSMCI, LOPE, EEFT, RPAY, DAVA