Sovereign's Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Sovereign's Capital Management, LLC reported 83 stock positions worth $156.8 million. Its top holding was Super Micro Computer (SMCI) at 3.5% of the portfolio, followed by Grand Canyon Education (LOPE, 3.3%) and Euronet Worldwide (EEFT, 2.9%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001911637
- Portfolio Value
- $156.8M (Q4 2024)
- SEC Filing
- 0001172661-25-000889 ↗ filed Feb 14, 2025
Holdings Value
Holdings 83 stocks · $156.8M
| SMCI Super Micro Computer Inc. | 3.46% | 177,778 | $5.4M | — |
| LOPE Grand Canyon Education Inc. | 3.32% | 31,780 | $5.2M | — |
| EEFT Euronet Worldwide Inc. | 2.85% | 43,502 | $4.5M | — |
| RPAY Repay Holdings Corp. | 2.81% | 577,760 | $4.4M | — |
| DAVA Endava PLC- Spon ADR | 2.80% | 142,294 | $4.4M | — |
| AFG American Financial Group Inc. | 2.75% | 31,491 | $4.3M | — |
| ALKT Alkami Technology Inc. | 2.71% | 115,936 | $4.3M | — |
| PRI Primerica Inc. | 2.71% | 15,659 | $4.3M | — |
| PCTY Paylocity Holding Corp. | 2.71% | 21,279 | $4.2M | — |
| PAYC Paycom Software Inc. | 2.65% | 20,265 | $4.2M | — |
| COKE Coca-Cola Consolidated Inc. | 2.58% | 3,215 | $4.1M | — |
| NSP Insperity Inc. | 2.52% | 51,080 | $4.0M | — |
| PGR Progressive Corp. | 2.43% | 15,897 | $3.8M | — |
| MOH Molina Healthcare Inc. | 2.42% | 13,047 | $3.8M | — |
| FISV Fiserv Inc. | 2.22% | 16,954 | $3.5M | — |
| BDX Becton Dickinson and Co. | 2.22% | 15,329 | $3.5M | — |
| CBRE CBRE Group Inc. Class A | 2.21% | 26,417 | $3.5M | — |
| RJF Raymond James Financial Inc. | 2.12% | 21,426 | $3.3M | — |
| LCII Lci Industries | 2.01% | 30,484 | $3.2M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.98% | 10,936 | $3.1M | — |
| QCOM Qualcomm Inc. | 1.97% | 20,111 | $3.1M | — |
| GSHD Goosehead Insurance Inc. Class A | 1.93% | 28,234 | $3.0M | — |
| FOLD Amicus Therapeutics Inc. | 1.79% | 297,830 | $2.8M | — |
| NHC National Healthcare Corp. | 1.68% | 24,470 | $2.6M | — |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 1.68% | 208,671 | $2.6M | — |
| ADV Advantage Solutions Inc. | 1.66% | 890,225 | $2.6M | — |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 1.65% | 422,576 | $2.6M | — |
| ANET Arista Networks Inc. | 1.57% | 22,261 | $2.5M | — |
| DIOD Diodes Inc. | 1.57% | 39,895 | $2.5M | — |
| TSN Tyson Foods Inc. Class A | 1.40% | 38,259 | $2.2M | — |
| COLM Columbia Sportswear Co. | 1.40% | 26,082 | $2.2M | — |
| TRIN Trinity Capital Inc. | 1.38% | 149,068 | $2.2M | — |
| CSCO Cisco Systems Inc. | 1.35% | 35,767 | $2.1M | — |
| UPS United Parcel Service Class B | 1.27% | 15,800 | $2.0M | — |
| LECO Lincoln Electric Holdings | 1.13% | 9,450 | $1.8M | — |
| OPCH Option Care Health Inc. | 1.09% | 73,516 | $1.7M | — |
| SITE Siteone Landscape Supply Inc. | 1.07% | 12,782 | $1.7M | — |
| CSWC Capital Southwest Corp. | 0.94% | 67,575 | $1.5M | — |
| QRVO Qorvo Inc. | 0.92% | 20,659 | $1.4M | — |
| APG Api Group Corp. | 0.89% | 38,630 | $1.4M | — |
| ARMK Aramark | 0.86% | 36,265 | $1.4M | — |
| PLOW Douglas Dynamics Inc. | 0.82% | 54,570 | $1.3M | — |
| HUBS HubSpot Inc. | 0.78% | 1,757 | $1.2M | — |
| KFY Korn Ferry | 0.78% | 18,103 | $1.2M | — |
| RMD Resmed Inc. | 0.77% | 5,296 | $1.2M | — |
| VRRM Verra Mobility Corp. | 0.76% | 49,069 | $1.2M | — |
| APA Apa Corp. | 0.72% | 49,005 | $1.1M | — |
| MLR Miller Industries Inc. | 0.72% | 17,312 | $1.1M | — |
| FANG Diamondback Energy Inc. | 0.64% | 6,166 | $1.0M | — |
| DVN Devon Energy Corp. | 0.63% | 30,151 | $987K | — |
| KFRC Kforce Inc. | 0.61% | 16,806 | $953K | — |
| HCSG Healthcare Services Group | 0.60% | 80,860 | $939K | — |
| VST Vistra Corp. | 0.57% | 6,529 | $900K | — |
| AZZ Azz Inc. | 0.57% | 10,945 | $897K | — |
| NEE Nextera Energy Inc. | 0.55% | 12,056 | $864K | — |
| PPC Pilgrim's Pride Corp. | 0.54% | 18,687 | $848K | — |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.54% | 15,926 | $842K | — |
| GEF Greif Inc. Class A | 0.53% | 13,543 | $828K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.48% | 4,453 | $760K | — |
| SBAC SBA Communications Corp. | 0.48% | 3,685 | $751K | — |
| INTC Intel Corp. | 0.48% | 37,448 | $751K | — |
| ITT Itt Inc. | 0.45% | 4,982 | $712K | — |
| ERIE Erie Indemnity Company Class A | 0.45% | 1,710 | $705K | — |
| TFIN Triumph Financial Inc. | 0.41% | 7,004 | $637K | — |
| SCHW Schwab (charles) Corp. | 0.40% | 8,503 | $629K | — |
| NEO Neogenomics Inc. | 0.31% | 29,717 | $490K | — |
| WMT Walmart Inc. | 0.31% | 5,400 | $488K | — |
| SPSC SPS Commerce Inc. | 0.31% | 2,615 | $481K | — |
| USFD US Foods Holding Corp. | 0.30% | 7,053 | $476K | — |
| WEST Westrock Coffee Co. | 0.30% | 72,410 | $465K | — |
| CPRT Copart Inc. | 0.29% | 8,044 | $462K | — |
| SPTN Spartannash Co. | 0.29% | 25,153 | $461K | — |
| NTAP Netapp Inc. | 0.29% | 3,895 | $452K | — |
| ADP Automatic Data Processing | 0.28% | 1,523 | $446K | — |
| JJSF J & J Snack Foods Corp. | 0.28% | 2,853 | $443K | — |
| CPT Camden Property Trust | 0.28% | 3,803 | $441K | — |
| SAIC Science Applications Inte | 0.27% | 3,831 | $428K | — |
| ORLY O'reilly Automotive Inc. | 0.27% | 360 | $427K | — |
| WCN Waste Connections Inc. | 0.27% | 2,472 | $424K | — |
| IEX Idex Corp. | 0.27% | 2,009 | $420K | — |
| CSW CSW Industrials Inc. | 0.26% | 1,142 | $403K | — |
| FAST Fastenal Co. | 0.26% | 5,598 | $403K | — |
| FTHM Fathom Holdings Inc. | 0.18% | 185,444 | $284K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $149.8M | MOH, RPAY, NSP, VST, ALKT |
| Q1 2026 | 76 | $135.9M | FISV, VST, LOPE, MOH, PAYC |
| Q4 2025 | 78 | $164.9M | FOLD, MOH, FISV, NSP, LCII |
| Q3 2025 | 78 | $184.3M | MOH, FOLD, VST, NSP, AFG |
| Q2 2025 | 77 | $186.9M | SMCI, LOPE, VST, ALKT, EEFT |
| Q1 2025 | 80 | $168.1M | SMCI, LOPE, EEFT, PRI, PAYC |
| Q4 2024 | 83 | $156.8M | SMCI, LOPE, EEFT, RPAY, DAVA |