Sovereign's Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sovereign's Capital Management, LLC reported 78 stock positions worth $184.3 million. Its top holding was Molina Healthcare (MOH) at 4.2% of the portfolio, followed by Amicus Therapeutics (FOLD, 3.6%) and Vistra (VST, 3.4%). Compared with Q2 2025, it opened 1 new position, added to 39 and reduced 38. The biggest buy was Amicus Therapeutics (FOLD, shares +135%) and the biggest sale Super Micro Computer (SMCI, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001911637
- Portfolio Value
- $184.3M (Q3 2025)
- SEC Filing
- 0001172661-25-004850 ↗ filed Nov 14, 2025
Holdings Value
Holdings 78 stocks · $184.3M
| MOH Molina Healthcare Inc. | 4.22% | 40,652 | $7.8M | Add +179.9% |
| FOLD Amicus Therapeutics Inc. | 3.57% | 834,429 | $6.6M | Add +134.7% |
| VST Vistra Corp. | 3.35% | 31,538 | $6.2M | Reduce -1.8% |
| NSP Insperity Inc. | 3.17% | 118,788 | $5.8M | Add +83.6% |
| AFG American Financial Group Inc. | 2.92% | 36,892 | $5.4M | Reduce -0.4% |
| LCII Lci Industries | 2.78% | 54,939 | $5.1M | Add +34.1% |
| LOPE Grand Canyon Education Inc. | 2.77% | 23,246 | $5.1M | Reduce -34.2% |
| FISV Fiserv Inc. | 2.76% | 39,491 | $5.1M | Add +121.6% |
| PRI Primerica Inc. | 2.73% | 18,115 | $5.0M | Reduce -0.5% |
| PLOW Douglas Dynamics Inc. | 2.69% | 158,690 | $5.0M | Reduce -1.9% |
| EEFT Euronet Worldwide Inc. | 2.63% | 55,278 | $4.9M | Add +4.2% |
| UPS United Parcel Service Class B | 2.61% | 57,541 | $4.8M | Add +215.3% |
| OPCH Option Care Health Inc. | 2.54% | 168,583 | $4.7M | Add +227.4% |
| RPAY Repay Holdings Corp. | 2.48% | 874,761 | $4.6M | Reduce -0.5% |
| ALKT Alkami Technology Inc. | 2.47% | 183,585 | $4.6M | Reduce -1.7% |
| USPH U.S. Physical Therapy Inc. | 2.31% | 50,185 | $4.3M | Add +14.8% |
| HCSG Healthcare Services Group | 2.27% | 248,440 | $4.2M | Add +149.3% |
| NTAP Netapp Inc. | 2.21% | 34,379 | $4.1M | Reduce -30.4% |
| GEF Greif Inc. Class A | 2.18% | 67,080 | $4.0M | Add +517.7% |
| CSCO Cisco Systems Inc. | 2.12% | 57,059 | $3.9M | Reduce -0.3% |
| PGR Progressive Corp. | 2.11% | 15,717 | $3.9M | Reduce -0.5% |
| CBRE CBRE Group Inc. Class A | 1.99% | 23,220 | $3.7M | Reduce -38.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.96% | 11,648 | $3.6M | Add +0.2% |
| ANET Arista Networks Inc. | 1.90% | 24,060 | $3.5M | Reduce -18.6% |
| RJF Raymond James Financial Inc. | 1.88% | 20,102 | $3.5M | Reduce -18.3% |
| NHC National Healthcare Corp. | 1.82% | 27,639 | $3.4M | Reduce -2.1% |
| PAYC Paycom Software Inc. | 1.53% | 13,545 | $2.8M | Reduce -41.6% |
| RPC Ridgepost Capital Inc. Class A filed as P10 INC | 1.47% | 249,488 | $2.7M | Reduce -0.6% |
| PCTY Paylocity Holding Corp. | 1.47% | 16,999 | $2.7M | Reduce -39.8% |
| TFIN Triumph Financial Inc. | 1.42% | 52,300 | $2.6M | Reduce -3.1% |
| SMCI Super Micro Computer Inc. | 1.35% | 51,962 | $2.5M | Reduce -70.7% |
| TSN Tyson Foods Inc. Class A | 1.35% | 45,725 | $2.5M | Reduce -0.5% |
| GSHD Goosehead Insurance Inc. Class A | 1.22% | 30,269 | $2.3M | Reduce -0.0% |
| RMD Resmed Inc. | 1.16% | 7,839 | $2.1M | Reduce -10.2% |
| TRIN Trinity Capital Inc. | 1.16% | 138,265 | $2.1M | Reduce -1.4% |
| COKE Coca-Cola Consolidated Inc. | 1.00% | 15,793 | $1.9M | Reduce -56.6% |
| CSWC Capital Southwest Corp. | 0.91% | 76,522 | $1.7M | Reduce -0.7% |
| SPSC SPS Commerce Inc. | 0.89% | 15,776 | $1.6M | Add +59.5% |
| APA Apa Corp. | 0.89% | 67,371 | $1.6M | Add +0.5% |
| MLR Miller Industries Inc. | 0.76% | 34,699 | $1.4M | Add +0.6% |
| VRRM Verra Mobility Corp. | 0.75% | 55,689 | $1.4M | Reduce -1.9% |
| DVN Devon Energy Corp. | 0.74% | 39,071 | $1.4M | Reduce -3.8% |
| COLM Columbia Sportswear Co. | 0.72% | 25,443 | $1.3M | Reduce -0.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.72% | 26,063 | $1.3M | Add +0.8% |
| ADV Advantage Solutions Inc. | 0.69% | 833,839 | $1.3M | Reduce -24.9% |
| AZZ Azz Inc. | 0.69% | 11,630 | $1.3M | Reduce -22.5% |
| NEE Nextera Energy Inc. | 0.68% | 16,616 | $1.3M | Add +0.5% |
| EME Emcor Group Inc. | 0.66% | 1,871 | $1.2M | Reduce -35.3% |
| DIOD Diodes Inc. | 0.66% | 22,809 | $1.2M | Reduce -1.8% |
| FANG Diamondback Energy Inc. | 0.66% | 8,465 | $1.2M | Add +0.6% |
| ITT Itt Inc. | 0.63% | 6,462 | $1.2M | Add +0.4% |
| SCHW Schwab (charles) Corp. | 0.60% | 11,677 | $1.1M | Add +0.5% |
| CSW CSW Industrials Inc. | 0.55% | 4,172 | $1.0M | Add +38.5% |
| APG Api Group Corp. | 0.48% | 25,657 | $882K | Reduce -64.0% |
| CME Cme Group Inc. | 0.48% | 3,248 | $878K | New |
| QRVO Qorvo Inc. | 0.47% | 9,561 | $871K | Add +0.5% |
| SPGI S&P Global Inc. | 0.46% | 1,749 | $851K | Add +0.6% |
| WEST Westrock Coffee Co. | 0.45% | 171,996 | $836K | Reduce -0.4% |
| WMT Walmart Inc. | 0.42% | 7,460 | $769K | Add +0.4% |
| ORLY O'reilly Automotive Inc. | 0.42% | 7,109 | $766K | Add +0.4% |
| ERIE Erie Indemnity Company Class A | 0.41% | 2,378 | $757K | Add +0.6% |
| FAST Fastenal Co. | 0.41% | 15,332 | $752K | Add +0.4% |
| USFD US Foods Holding Corp. | 0.40% | 9,693 | $743K | Add +0.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.39% | 5,377 | $721K | Reduce -0.2% |
| KFRC Kforce Inc. | 0.34% | 21,181 | $635K | Add +0.5% |
| ADP Automatic Data Processing | 0.33% | 2,080 | $610K | Add +0.6% |
| WCN Waste Connections Inc. | 0.33% | 3,427 | $602K | Add +0.5% |
| CPT Camden Property Trust | 0.30% | 5,221 | $557K | Add +0.8% |
| SBAC SBA Communications Corp. | 0.30% | 2,858 | $553K | Add +0.9% |
| SAIC Science Applications Inte | 0.28% | 5,271 | $524K | Add +0.4% |
| CPRT Copart Inc. | 0.27% | 11,068 | $498K | Add +0.5% |
| IEX Idex Corp. | 0.25% | 2,794 | $455K | Add +0.8% |
| HUBS HubSpot Inc. | 0.23% | 887 | $415K | Add +1.4% |
| JJSF J & J Snack Foods Corp. | 0.20% | 3,931 | $378K | Add +0.8% |
| NEO Neogenomics Inc. | 0.17% | 40,974 | $316K | Add +0.7% |
| BDX Becton Dickinson and Co. | 0.16% | 1,623 | $304K | Reduce -90.8% |
| LECO Lincoln Electric Holdings | 0.16% | 1,242 | $293K | Reduce -87.7% |
| DAVA Endava PLC- Spon ADR | 0.10% | 20,351 | $185K | Reduce -91.8% |
Portfolio Sells Q2 2025 → Q3 2025
| SMCI Super Micro Computer Inc. | Reduce -70.7% | 1.35% | −3.29 |
| DAVA Endava PLC- Spon ADR | Reduce -91.8% | 0.10% | −1.94 |
| BDX Becton Dickinson and Co. | Reduce -90.8% | 0.16% | −1.46 |
| PAYC Paycom Software Inc. | Reduce -41.6% | 1.53% | −1.34 |
| PCTY Paylocity Holding Corp. | Reduce -39.8% | 1.47% | −1.27 |
| COKE Coca-Cola Consolidated Inc. | Reduce -56.6% | 1.00% | −1.17 |
| LECO Lincoln Electric Holdings | Reduce -87.7% | 0.16% | −0.96 |
| CBRE CBRE Group Inc. Class A | Reduce -38.9% | 1.99% | −0.86 |
| APG Api Group Corp. | Reduce -64.0% | 0.48% | −0.82 |
| LOPE Grand Canyon Education Inc. | Reduce -34.2% | 2.77% | −0.80 |
| NTAP Netapp Inc. | Reduce -30.4% | 2.21% | −0.60 |
| ALKT Alkami Technology Inc. | Reduce -1.7% | 2.47% | −0.54 |
| GSHD Goosehead Insurance Inc. Class A | Reduce -0.0% | 1.22% | −0.49 |
| TFIN Triumph Financial Inc. | Reduce -3.1% | 1.42% | −0.17 |
| EME Emcor Group Inc. | Reduce -35.3% | 0.66% | −0.17 |
| PGR Progressive Corp. | Reduce -0.5% | 2.11% | −0.15 |
| RJF Raymond James Financial Inc. | Reduce -18.3% | 1.88% | −0.14 |
| COLM Columbia Sportswear Co. | Reduce -0.3% | 0.72% | −0.11 |
| ADV Advantage Solutions Inc. | Reduce -24.9% | 0.69% | −0.09 |
| WEST Westrock Coffee Co. | Reduce -0.4% | 0.45% | −0.08 |
| AZZ Azz Inc. | Reduce -22.5% | 0.69% | −0.07 |
| RMD Resmed Inc. | Reduce -10.2% | 1.16% | −0.04 |
| TSN Tyson Foods Inc. Class A | Reduce -0.5% | 1.35% | −0.03 |
| VRRM Verra Mobility Corp. | Reduce -1.9% | 0.75% | −0.03 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -0.2% | 0.39% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 2.12% | −0.01 |
| CSWC Capital Southwest Corp. | Reduce -0.7% | 0.91% | −0.00 |
| DIOD Diodes Inc. | Reduce -1.8% | 0.66% | +0.00 |
| VST Vistra Corp. | Reduce -1.8% | 3.35% | +0.02 |
| DVN Devon Energy Corp. | Reduce -3.8% | 0.74% | +0.05 |
| PRI Primerica Inc. | Reduce -0.5% | 2.73% | +0.06 |
| RPC Ridgepost Capital Inc. Class A | Reduce -0.6% | 1.47% | +0.10 |
| TRIN Trinity Capital Inc. | Reduce -1.4% | 1.16% | +0.11 |
| PLOW Douglas Dynamics Inc. | Reduce -1.9% | 2.69% | +0.14 |
| NHC National Healthcare Corp. | Reduce -2.1% | 1.82% | +0.21 |
| RPAY Repay Holdings Corp. | Reduce -0.5% | 2.48% | +0.22 |
| ANET Arista Networks Inc. | Reduce -18.6% | 1.90% | +0.28 |
| AFG American Financial Group Inc. | Reduce -0.4% | 2.92% | +0.42 |
Portfolio Buys Q2 2025 → Q3 2025
| FOLD Amicus Therapeutics Inc. | Add +134.7% | 3.57% | +2.48 |
| MOH Molina Healthcare Inc. | Add +179.9% | 4.22% | +1.91 |
| GEF Greif Inc. Class A | Add +517.7% | 2.18% | +1.80 |
| OPCH Option Care Health Inc. | Add +227.4% | 2.54% | +1.64 |
| UPS United Parcel Service Class B | Add +215.3% | 2.61% | +1.62 |
| HCSG Healthcare Services Group | Add +149.3% | 2.27% | +1.47 |
| FISV Fiserv Inc. | Add +121.6% | 2.76% | +1.12 |
| NSP Insperity Inc. | Add +83.6% | 3.17% | +1.09 |
| LCII Lci Industries | Add +34.1% | 2.78% | +0.78 |
| USPH U.S. Physical Therapy Inc. | Add +14.8% | 2.31% | +0.49 |
| CME Cme Group Inc. | New | 0.48% | +0.48 |
| APA Apa Corp. | Add +0.5% | 0.89% | +0.23 |
| SPSC SPS Commerce Inc. | Add +59.5% | 0.89% | +0.17 |
| CSW CSW Industrials Inc. | Add +38.5% | 0.55% | +0.09 |
| ITT Itt Inc. | Add +0.4% | 0.63% | +0.09 |
| ORLY O'reilly Automotive Inc. | Add +0.4% | 0.42% | +0.07 |
| NEE Nextera Energy Inc. | Add +0.5% | 0.68% | +0.07 |
| FAST Fastenal Co. | Add +0.4% | 0.41% | +0.06 |
| QRVO Qorvo Inc. | Add +0.5% | 0.47% | +0.04 |
| FANG Diamondback Energy Inc. | Add +0.6% | 0.66% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +0.5% | 0.60% | +0.04 |
| WMT Walmart Inc. | Add +0.4% | 0.42% | +0.03 |
| NEO Neogenomics Inc. | Add +0.7% | 0.17% | +0.01 |
| USFD US Foods Holding Corp. | Add +0.7% | 0.40% | +0.01 |
| CPT Camden Property Trust | Add +0.8% | 0.30% | −0.01 |
| ADP Automatic Data Processing | Add +0.6% | 0.33% | −0.01 |
| IEX Idex Corp. | Add +0.8% | 0.25% | −0.01 |
| WCN Waste Connections Inc. | Add +0.5% | 0.33% | −0.01 |
| CPRT Copart Inc. | Add +0.5% | 0.27% | −0.02 |
| ERIE Erie Indemnity Company Class A | Add +0.6% | 0.41% | −0.03 |
| SPGI S&P Global Inc. | Add +0.6% | 0.46% | −0.03 |
| JJSF J & J Snack Foods Corp. | Add +0.8% | 0.20% | −0.03 |
| SAIC Science Applications Inte | Add +0.4% | 0.28% | −0.03 |
| AJG Arthur J Gallagher & Co. | Add +0.2% | 1.96% | −0.03 |
| HUBS HubSpot Inc. | Add +1.4% | 0.23% | −0.04 |
| HRB H&R Block Inc. | Add +0.8% | 0.72% | −0.04 |
| SBAC SBA Communications Corp. | Add +0.9% | 0.30% | −0.06 |
| MLR Miller Industries Inc. | Add +0.6% | 0.76% | −0.06 |
| KFRC Kforce Inc. | Add +0.5% | 0.34% | −0.12 |
| EEFT Euronet Worldwide Inc. | Add +4.2% | 2.63% | −0.24 |
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 |