Sovereign's Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Sovereign's Capital Management, LLC reported 80 stock positions worth $168.1 million. Its top holding was Super Micro Computer (SMCI) at 3.9% of the portfolio, followed by Grand Canyon Education (LOPE, 3.3%) and Euronet Worldwide (EEFT, 2.8%). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 63 and reduced 16. The biggest buy was Netapp (NTAP, shares +866%) and the biggest sale an exit from Commerce.com (CMRC).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001911637
- Portfolio Value
- $168.1M (Q1 2025)
- SEC Filing
- 0001172661-25-002095 ↗ filed May 15, 2025
Holdings Value
Holdings 80 stocks · $168.1M
| SMCI Super Micro Computer Inc. | 3.88% | 190,483 | $6.5M | Add +7.2% |
| LOPE Grand Canyon Education Inc. | 3.31% | 32,202 | $5.6M | Add +1.3% |
| EEFT Euronet Worldwide Inc. | 2.80% | 44,119 | $4.7M | Add +1.4% |
| PRI Primerica Inc. | 2.80% | 16,540 | $4.7M | Add +5.6% |
| PAYC Paycom Software Inc. | 2.78% | 21,390 | $4.7M | Add +5.5% |
| CBRE CBRE Group Inc. Class A | 2.70% | 34,715 | $4.5M | Add +31.4% |
| ALKT Alkami Technology Inc. | 2.67% | 170,991 | $4.5M | Add +47.5% |
| RPAY Repay Holdings Corp. | 2.64% | 795,494 | $4.4M | Add +37.7% |
| AFG American Financial Group Inc. | 2.63% | 33,703 | $4.4M | Add +7.0% |
| COKE Coca-Cola Consolidated Inc. | 2.61% | 3,254 | $4.4M | Add +1.2% |
| MOH Molina Healthcare Inc. | 2.61% | 13,307 | $4.4M | Add +2.0% |
| PCTY Paylocity Holding Corp. | 2.50% | 22,453 | $4.2M | Add +5.5% |
| PGR Progressive Corp. | 2.44% | 14,510 | $4.1M | Reduce -8.7% |
| NSP Insperity Inc. | 2.42% | 45,593 | $4.1M | Reduce -10.7% |
| BDX Becton Dickinson and Co. | 2.21% | 16,232 | $3.7M | Add +5.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.20% | 10,733 | $3.7M | Reduce -1.9% |
| FISV Fiserv Inc. | 2.16% | 16,476 | $3.6M | Reduce -2.8% |
| PLOW Douglas Dynamics Inc. | 2.07% | 149,517 | $3.5M | Add +174.0% |
| VST Vistra Corp. | 2.03% | 29,107 | $3.4M | Add +345.8% |
| NTAP Netapp Inc. | 1.97% | 37,633 | $3.3M | Add +866.2% |
| QCOM Qualcomm Inc. | 1.95% | 21,374 | $3.3M | Add +6.3% |
| GSHD Goosehead Insurance Inc. Class A | 1.93% | 27,460 | $3.2M | Reduce -2.7% |
| LCII Lci Industries | 1.89% | 36,355 | $3.2M | Add +19.3% |
| RJF Raymond James Financial Inc. | 1.87% | 22,690 | $3.2M | Add +5.9% |
| DAVA Endava PLC- Spon ADR | 1.78% | 152,998 | $3.0M | Add +7.5% |
| TSN Tyson Foods Inc. Class A | 1.58% | 41,738 | $2.7M | Add +9.1% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 1.58% | 225,575 | $2.7M | Add +8.1% |
| FOLD Amicus Therapeutics Inc. | 1.51% | 310,361 | $2.5M | Add +4.2% |
| NHC National Healthcare Corp. | 1.41% | 25,536 | $2.4M | Add +4.4% |
| CSCO Cisco Systems Inc. | 1.40% | 38,058 | $2.3M | Add +6.4% |
| TFIN Triumph Financial Inc. | 1.39% | 40,516 | $2.3M | Add +478.5% |
| ANET Arista Networks Inc. | 1.29% | 27,944 | $2.2M | Add +25.5% |
| TRIN Trinity Capital Inc. | 1.26% | 140,268 | $2.1M | Reduce -5.9% |
| UPS United Parcel Service Class B | 1.12% | 17,096 | $1.9M | Add +8.2% |
| RMD Resmed Inc. | 1.04% | 7,836 | $1.8M | Add +48.0% |
| COLM Columbia Sportswear Co. | 1.03% | 22,947 | $1.7M | Reduce -12.0% |
| LECO Lincoln Electric Holdings | 1.03% | 9,135 | $1.7M | Reduce -3.3% |
| DIOD Diodes Inc. | 1.02% | 39,662 | $1.7M | Reduce -0.6% |
| INTC Intel Corp. | 1.02% | 75,261 | $1.7M | Add +101.0% |
| CSWC Capital Southwest Corp. | 0.93% | 70,370 | $1.6M | Add +4.1% |
| ADV Advantage Solutions Inc. | 0.92% | 1,027,395 | $1.6M | Add +15.4% |
| OPCH Option Care Health Inc. | 0.90% | 43,171 | $1.5M | Reduce -41.3% |
| QRVO Qorvo Inc. | 0.89% | 20,666 | $1.5M | Add +0.0% |
| APG Api Group Corp. | 0.85% | 39,873 | $1.4M | Add +3.2% |
| SITE Siteone Landscape Supply Inc. | 0.78% | 10,788 | $1.3M | Reduce -15.6% |
| DVN Devon Energy Corp. | 0.76% | 34,347 | $1.3M | Add +13.9% |
| ARMK Aramark | 0.75% | 36,674 | $1.3M | Add +1.1% |
| MLR Miller Industries Inc. | 0.73% | 28,910 | $1.2M | Add +67.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.71% | 21,703 | $1.2M | Add +36.3% |
| APA Apa Corp. | 0.70% | 56,250 | $1.2M | Add +14.8% |
| WEST Westrock Coffee Co. | 0.68% | 157,543 | $1.1M | Add +117.6% |
| FANG Diamondback Energy Inc. | 0.67% | 7,069 | $1.1M | Add +14.6% |
| KFY Korn Ferry | 0.66% | 16,353 | $1.1M | Reduce -9.7% |
| SPSC SPS Commerce Inc. | 0.65% | 8,293 | $1.1M | Add +217.1% |
| VRRM Verra Mobility Corp. | 0.64% | 47,638 | $1.1M | Reduce -2.9% |
| AZZ Azz Inc. | 0.63% | 12,569 | $1.1M | Add +14.8% |
| NEE Nextera Energy Inc. | 0.58% | 13,842 | $981K | Add +14.8% |
| KFRC Kforce Inc. | 0.54% | 18,522 | $906K | Add +10.2% |
| HCSG Healthcare Services Group | 0.53% | 88,396 | $891K | Add +9.3% |
| ERIE Erie Indemnity Company Class A | 0.49% | 1,980 | $830K | Add +15.8% |
| SCHW Schwab (charles) Corp. | 0.45% | 9,766 | $764K | Add +14.8% |
| CSW CSW Industrials Inc. | 0.43% | 2,501 | $729K | Add +119.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.42% | 4,814 | $712K | Add +8.1% |
| ITT Itt Inc. | 0.42% | 5,414 | $699K | Add +8.7% |
| ORLY O'reilly Automotive Inc. | 0.35% | 405 | $580K | Add +12.5% |
| WCN Waste Connections Inc. | 0.33% | 2,833 | $553K | Add +14.6% |
| WMT Walmart Inc. | 0.32% | 6,211 | $545K | Add +15.0% |
| EME Emcor Group Inc. | 0.32% | 1,474 | $545K | New |
| ADP Automatic Data Processing | 0.32% | 1,748 | $534K | Add +14.8% |
| CPT Camden Property Trust | 0.32% | 4,346 | $532K | Add +14.3% |
| USFD US Foods Holding Corp. | 0.32% | 8,091 | $530K | Add +14.7% |
| SBAC SBA Communications Corp. | 0.31% | 2,385 | $525K | Reduce -35.3% |
| CPRT Copart Inc. | 0.31% | 9,218 | $522K | Add +14.6% |
| GEF Greif Inc. Class A | 0.30% | 9,131 | $502K | Reduce -32.6% |
| FAST Fastenal Co. | 0.30% | 6,411 | $497K | Add +14.5% |
| SAIC Science Applications Inte | 0.29% | 4,416 | $496K | Add +15.3% |
| JJSF J & J Snack Foods Corp. | 0.26% | 3,261 | $430K | Add +14.3% |
| HUBS HubSpot Inc. | 0.25% | 747 | $427K | Reduce -57.5% |
| IEX Idex Corp. | 0.25% | 2,324 | $421K | Add +15.7% |
| NEO Neogenomics Inc. | 0.19% | 34,096 | $324K | Add +14.7% |
Portfolio Sells Q4 2024 → Q1 2025
| CMRC Commerce.com Inc. | Sold out | 0.00% | −1.65 |
| DIOD Diodes Inc. | Reduce -0.6% | 1.02% | −0.55 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.54 |
| HUBS HubSpot Inc. | Reduce -57.5% | 0.25% | −0.53 |
| COLM Columbia Sportswear Co. | Reduce -12.0% | 1.03% | −0.36 |
| SITE Siteone Landscape Supply Inc. | Reduce -15.6% | 0.78% | −0.29 |
| SPTN Spartannash Co. | Sold out | 0.00% | −0.29 |
| GEF Greif Inc. Class A | Reduce -32.6% | 0.30% | −0.23 |
| OPCH Option Care Health Inc. | Reduce -41.3% | 0.90% | −0.19 |
| FTHM Fathom Holdings Inc. | Sold out | 0.00% | −0.18 |
| SBAC SBA Communications Corp. | Reduce -35.3% | 0.31% | −0.17 |
| KFY Korn Ferry | Reduce -9.7% | 0.66% | −0.12 |
| VRRM Verra Mobility Corp. | Reduce -2.9% | 0.64% | −0.12 |
| TRIN Trinity Capital Inc. | Reduce -5.9% | 1.26% | −0.11 |
| NSP Insperity Inc. | Reduce -10.7% | 2.42% | −0.11 |
| LECO Lincoln Electric Holdings | Reduce -3.3% | 1.03% | −0.10 |
| FISV Fiserv Inc. | Reduce -2.8% | 2.16% | −0.06 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -2.7% | 1.93% | −0.00 |
| PGR Progressive Corp. | Reduce -8.7% | 2.44% | +0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -1.9% | 2.20% | +0.22 |
Portfolio Buys Q4 2024 → Q1 2025
| NTAP Netapp Inc. | Add +866.2% | 1.97% | +1.68 |
| VST Vistra Corp. | Add +345.8% | 2.03% | +1.46 |
| PLOW Douglas Dynamics Inc. | Add +174.0% | 2.07% | +1.24 |
| TFIN Triumph Financial Inc. | Add +478.5% | 1.39% | +0.99 |
| INTC Intel Corp. | Add +101.0% | 1.02% | +0.54 |
| CBRE CBRE Group Inc. Class A | Add +31.4% | 2.70% | +0.49 |
| SMCI Super Micro Computer Inc. | Add +7.2% | 3.88% | +0.42 |
| WEST Westrock Coffee Co. | Add +117.6% | 0.68% | +0.38 |
| SPSC SPS Commerce Inc. | Add +217.1% | 0.65% | +0.35 |
| EME Emcor Group Inc. | New | 0.32% | +0.32 |
| RMD Resmed Inc. | Add +48.0% | 1.04% | +0.27 |
| MOH Molina Healthcare Inc. | Add +2.0% | 2.61% | +0.19 |
| TSN Tyson Foods Inc. Class A | Add +9.1% | 1.58% | +0.18 |
| CSW CSW Industrials Inc. | Add +119.0% | 0.43% | +0.18 |
| HRB H&R Block Inc. | Add +36.3% | 0.71% | +0.17 |
| DVN Devon Energy Corp. | Add +13.9% | 0.76% | +0.13 |
| PAYC Paycom Software Inc. | Add +5.5% | 2.78% | +0.13 |
| PRI Primerica Inc. | Add +5.6% | 2.80% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +12.5% | 0.35% | +0.07 |
| WCN Waste Connections Inc. | Add +14.6% | 0.33% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +14.8% | 0.45% | +0.05 |
| AZZ Azz Inc. | Add +14.8% | 0.63% | +0.05 |
| CSCO Cisco Systems Inc. | Add +6.4% | 1.40% | +0.05 |
| ERIE Erie Indemnity Company Class A | Add +15.8% | 0.49% | +0.04 |
| FAST Fastenal Co. | Add +14.5% | 0.30% | +0.04 |
| CPT Camden Property Trust | Add +14.3% | 0.32% | +0.03 |
| ADP Automatic Data Processing | Add +14.8% | 0.32% | +0.03 |
| NEE Nextera Energy Inc. | Add +14.8% | 0.58% | +0.03 |
| COKE Coca-Cola Consolidated Inc. | Add +1.2% | 2.61% | +0.03 |
| FANG Diamondback Energy Inc. | Add +14.6% | 0.67% | +0.03 |
| SAIC Science Applications Inte | Add +15.3% | 0.29% | +0.02 |
| CPRT Copart Inc. | Add +14.6% | 0.31% | +0.02 |
| WMT Walmart Inc. | Add +15.0% | 0.32% | +0.01 |
| USFD US Foods Holding Corp. | Add +14.7% | 0.32% | +0.01 |
| MLR Miller Industries Inc. | Add +67.0% | 0.73% | +0.01 |
| LOPE Grand Canyon Education Inc. | Add +1.3% | 3.31% | −0.01 |
| CSWC Capital Southwest Corp. | Add +4.1% | 0.93% | −0.01 |
| BDX Becton Dickinson and Co. | Add +5.9% | 2.21% | −0.01 |
| QCOM Qualcomm Inc. | Add +6.3% | 1.95% | −0.02 |
| IEX Idex Corp. | Add +15.7% | 0.25% | −0.02 |
| APA Apa Corp. | Add +14.8% | 0.70% | −0.02 |
| JJSF J & J Snack Foods Corp. | Add +14.3% | 0.26% | −0.03 |
| QRVO Qorvo Inc. | Add +0.0% | 0.89% | −0.03 |
| ITT Itt Inc. | Add +8.7% | 0.42% | −0.04 |
| APG Api Group Corp. | Add +3.2% | 0.85% | −0.04 |
| ALKT Alkami Technology Inc. | Add +47.5% | 2.67% | −0.04 |
| EEFT Euronet Worldwide Inc. | Add +1.4% | 2.80% | −0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +8.1% | 0.42% | −0.06 |
| HCSG Healthcare Services Group | Add +9.3% | 0.53% | −0.07 |
| KFRC Kforce Inc. | Add +10.2% | 0.54% | −0.07 |
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 |