Sovereign's Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Sovereign's Capital Management, LLC reported 76 stock positions worth $135.9 million. Its top holding was Fiserv (FISV) at 4.3% of the portfolio, followed by Vistra (VST, 4.3%) and Grand Canyon Education (LOPE, 4.2%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 13 and reduced 59. The biggest buy was a new position in Fidelity National Info Serv (FIS) and the biggest sale an exit from Amicus Therapeutics (FOLD).
- Most Recent 13F
- Q2 2026
- Location
- Atlanta, GA
- CIK
- 0001911637
- Portfolio Value
- $135.9M (Q1 2026)
- SEC Filing
- 0001172661-26-002209 ↗ filed May 15, 2026
Holdings Value
Holdings 76 stocks · $135.9M
| FISV Fiserv Inc. | 4.29% | 104,416 | $5.8M | Add +4.5% |
| VST Vistra Corp. | 4.26% | 38,464 | $5.8M | Add +29.9% |
| LOPE Grand Canyon Education Inc. | 4.21% | 33,625 | $5.7M | Add +10.0% |
| MOH Molina Healthcare Inc. | 4.08% | 41,615 | $5.5M | Reduce -3.9% |
| PAYC Paycom Software Inc. | 3.90% | 43,597 | $5.3M | Add +69.1% |
| ALKT Alkami Technology Inc. | 3.77% | 326,804 | $5.1M | Add +40.1% |
| EEFT Euronet Worldwide Inc. | 3.35% | 68,518 | $4.5M | Add +23.9% |
| NSP Insperity Inc. | 3.29% | 165,349 | $4.5M | Reduce -4.1% |
| PRI Primerica Inc. | 3.02% | 16,397 | $4.1M | Reduce -3.6% |
| SPSC SPS Commerce Inc. | 2.87% | 70,101 | $3.9M | Add +39.3% |
| AFG American Financial Group Inc. | 2.77% | 29,496 | $3.8M | Reduce -4.0% |
| UPS United Parcel Service Class B | 2.63% | 36,275 | $3.6M | Reduce -32.7% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.55% | 15,998 | $3.5M | Add +44.5% |
| PLOW Douglas Dynamics Inc. | 2.50% | 80,602 | $3.4M | Reduce -37.4% |
| USPH U.S. Physical Therapy Inc. | 2.49% | 45,074 | $3.4M | Reduce -3.9% |
| LCII Lci Industries | 2.47% | 27,315 | $3.4M | Reduce -46.9% |
| PCTY Paylocity Holding Corp. | 2.20% | 27,695 | $3.0M | Add +21.4% |
| PGR Progressive Corp. | 2.09% | 14,352 | $2.8M | Reduce -3.4% |
| FIS Fidelity National Info Serv | 2.08% | 60,145 | $2.8M | New |
| CBRE CBRE Group Inc. Class A | 2.02% | 20,223 | $2.7M | Reduce -4.0% |
| RJF Raymond James Financial Inc. | 1.94% | 18,191 | $2.6M | Reduce -3.6% |
| ANET Arista Networks Inc. | 1.87% | 20,720 | $2.5M | Reduce -2.9% |
| TFIN Triumph Financial Inc. | 1.75% | 39,740 | $2.4M | Reduce -3.9% |
| OPCH Option Care Health Inc. | 1.70% | 85,829 | $2.3M | Reduce -45.4% |
| CSCO Cisco Systems Inc. | 1.64% | 28,628 | $2.2M | Reduce -24.4% |
| TRIN Trinity Capital Inc. | 1.50% | 138,896 | $2.0M | Add +0.5% |
| RPAY Repay Holdings Corp. | 1.49% | 779,064 | $2.0M | Reduce -3.9% |
| GEF Greif Inc. Class A | 1.32% | 26,756 | $1.8M | Reduce -57.3% |
| ZBH Zimmer Biomet Holdings Inc. | 1.20% | 18,013 | $1.6M | New |
| LPLA LPL Financial Holdings Inc. | 1.18% | 5,348 | $1.6M | New |
| FRMI Fermi Inc. | 1.14% | 265,412 | $1.5M | Reduce -3.8% |
| COKE Coca-Cola Consolidated Inc. | 1.02% | 7,194 | $1.4M | Reduce -4.2% |
| MLR Miller Industries Inc. | 0.97% | 28,914 | $1.3M | Reduce -6.9% |
| DIOD Diodes Inc. | 0.95% | 18,974 | $1.3M | Reduce -6.9% |
| NEE Nextera Energy Inc. | 0.94% | 13,821 | $1.3M | Reduce -7.0% |
| AZZ Azz Inc. | 0.89% | 9,680 | $1.2M | Reduce -6.9% |
| NOW ServiceNow Inc. | 0.84% | 10,966 | $1.1M | New |
| TSN Tyson Foods Inc. Class A | 0.84% | 17,820 | $1.1M | Reduce -25.8% |
| SFM Sprouts Farmers Market Inc. | 0.79% | 13,948 | $1.1M | Add +136.7% |
| SITE Siteone Landscape Supply Inc. | 0.78% | 8,000 | $1.1M | Reduce -7.0% |
| HCSG Healthcare Services Group | 0.71% | 51,778 | $960K | Reduce -55.7% |
| SCHW Schwab (charles) Corp. | 0.67% | 9,727 | $914K | Reduce -6.9% |
| SPGI S&P Global Inc. | 0.66% | 2,122 | $903K | Add +35.7% |
| CSW CSW Industrials Inc. | 0.66% | 3,457 | $901K | Reduce -7.1% |
| QCOM Qualcomm Inc. | 0.65% | 6,855 | $883K | Add +142.1% |
| NTAP Netapp Inc. | 0.60% | 7,957 | $815K | Reduce -3.5% |
| CME Cme Group Inc. | 0.59% | 2,728 | $806K | Reduce -6.6% |
| COLM Columbia Sportswear Co. | 0.57% | 14,203 | $778K | Reduce -40.2% |
| WMT Walmart Inc. | 0.57% | 6,225 | $774K | Reduce -6.8% |
| APA Apa Corp. | 0.55% | 17,606 | $747K | Reduce -7.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.51% | 21,708 | $689K | Reduce -6.9% |
| WEST Westrock Coffee Co. | 0.49% | 156,201 | $664K | Reduce -3.6% |
| VRRM Verra Mobility Corp. | 0.49% | 46,358 | $662K | Reduce -6.9% |
| DVN Devon Energy Corp. | 0.46% | 12,377 | $623K | Reduce -6.9% |
| FAST Fastenal Co. | 0.44% | 12,754 | $592K | Reduce -7.0% |
| FANG Diamondback Energy Inc. | 0.43% | 2,938 | $581K | Reduce -6.8% |
| USFD US Foods Holding Corp. | 0.42% | 6,120 | $564K | Reduce -6.9% |
| ORLY O'reilly Automotive Inc. | 0.40% | 5,939 | $548K | Reduce -6.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.37% | 2,389 | $506K | Reduce -6.6% |
| ERIE Erie Indemnity Company Class A | 0.37% | 1,988 | $500K | Reduce -6.8% |
| APG Api Group Corp. | 0.36% | 12,068 | $489K | Reduce -6.8% |
| WCN Waste Connections Inc. | 0.34% | 2,842 | $462K | Reduce -7.1% |
| QRVO Qorvo Inc. | 0.32% | 5,654 | $438K | Reduce -33.8% |
| CPT Camden Property Trust | 0.31% | 4,353 | $425K | Reduce -7.2% |
| SBAC SBA Communications Corp. | 0.30% | 2,403 | $414K | Reduce -6.5% |
| KFRC Kforce Inc. | 0.29% | 13,631 | $399K | Reduce -6.9% |
| SAIC Science Applications Inte | 0.27% | 3,805 | $361K | Reduce -7.0% |
| ADP Automatic Data Processing | 0.26% | 1,755 | $357K | Reduce -6.4% |
| CPRT Copart Inc. | 0.23% | 9,218 | $306K | Reduce -6.8% |
| LECO Lincoln Electric Holdings | 0.19% | 1,047 | $261K | Reduce -6.4% |
| JJSF J & J Snack Foods Corp. | 0.19% | 3,281 | $260K | Reduce -6.8% |
| ITT Itt Inc. | 0.19% | 1,359 | $259K | Reduce -6.6% |
| EME Emcor Group Inc. | 0.17% | 315 | $233K | Reduce -58.4% |
| RMD Resmed Inc. | 0.16% | 955 | $214K | Reduce -72.2% |
| IEX Idex Corp. | 0.15% | 1,068 | $202K | Reduce -6.3% |
| DAVA Endava PLC- Spon ADR | 0.06% | 16,971 | $75K | Reduce -6.8% |
Portfolio Sells Q4 2025 → Q1 2026
| FOLD Amicus Therapeutics Inc. | Sold out | 0.00% | −6.78 |
| OPCH Option Care Health Inc. | Reduce -45.4% | 1.70% | −1.34 |
| LCII Lci Industries | Reduce -46.9% | 2.47% | −1.31 |
| GEF Greif Inc. Class A | Reduce -57.3% | 1.32% | −1.25 |
| CSWC Capital Southwest Corp. | Sold out | 0.00% | −1.03 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.87 |
| NSP Insperity Inc. | Reduce -4.1% | 3.29% | −0.76 |
| HCSG Healthcare Services Group | Reduce -55.7% | 0.71% | −0.65 |
| UPS United Parcel Service Class B | Reduce -32.7% | 2.63% | −0.62 |
| MOH Molina Healthcare Inc. | Reduce -3.9% | 4.08% | −0.47 |
| RMD Resmed Inc. | Reduce -72.2% | 0.16% | −0.34 |
| RPAY Repay Holdings Corp. | Reduce -3.9% | 1.49% | −0.30 |
| COLM Columbia Sportswear Co. | Reduce -40.2% | 0.57% | −0.22 |
| FRMI Fermi Inc. | Reduce -3.8% | 1.14% | −0.20 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.20 |
| VRRM Verra Mobility Corp. | Reduce -6.9% | 0.49% | −0.19 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.17 |
| CSCO Cisco Systems Inc. | Reduce -24.4% | 1.64% | −0.13 |
| ADV Advantage Solutions Inc. | Sold out | 0.00% | −0.12 |
| QRVO Qorvo Inc. | Reduce -33.8% | 0.32% | −0.12 |
| EME Emcor Group Inc. | Reduce -58.4% | 0.17% | −0.11 |
| HRB H&R Block Inc. | Reduce -6.9% | 0.51% | −0.11 |
| PLOW Douglas Dynamics Inc. | Reduce -37.4% | 2.50% | −0.05 |
| CBRE CBRE Group Inc. Class A | Reduce -4.0% | 2.02% | −0.04 |
| ADP Automatic Data Processing | Reduce -6.4% | 0.26% | −0.03 |
| DAVA Endava PLC- Spon ADR | Reduce -6.8% | 0.06% | −0.01 |
| TSN Tyson Foods Inc. Class A | Reduce -25.8% | 0.84% | −0.01 |
| CPRT Copart Inc. | Reduce -6.8% | 0.23% | −0.01 |
| ERIE Erie Indemnity Company Class A | Reduce -6.8% | 0.37% | −0.00 |
| JJSF J & J Snack Foods Corp. | Reduce -6.8% | 0.19% | −0.00 |
| CPT Camden Property Trust | Reduce -7.2% | 0.31% | −0.00 |
| CSW CSW Industrials Inc. | Reduce -7.1% | 0.66% | +0.00 |
| SBAC SBA Communications Corp. | Reduce -6.5% | 0.30% | +0.00 |
| WCN Waste Connections Inc. | Reduce -7.1% | 0.34% | +0.01 |
| SAIC Science Applications Inte | Reduce -7.0% | 0.27% | +0.02 |
| KFRC Kforce Inc. | Reduce -6.9% | 0.29% | +0.02 |
| IEX Idex Corp. | Reduce -6.3% | 0.15% | +0.03 |
| LECO Lincoln Electric Holdings | Reduce -6.4% | 0.19% | +0.03 |
| ITT Itt Inc. | Reduce -6.6% | 0.19% | +0.04 |
| SCHW Schwab (charles) Corp. | Reduce -6.9% | 0.67% | +0.04 |
| PGR Progressive Corp. | Reduce -3.4% | 2.09% | +0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -6.8% | 0.40% | +0.05 |
| APG Api Group Corp. | Reduce -6.8% | 0.36% | +0.06 |
| NTAP Netapp Inc. | Reduce -3.5% | 0.60% | +0.06 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -6.6% | 0.37% | +0.07 |
| WEST Westrock Coffee Co. | Reduce -3.6% | 0.49% | +0.09 |
| RJF Raymond James Financial Inc. | Reduce -3.6% | 1.94% | +0.10 |
| FAST Fastenal Co. | Reduce -7.0% | 0.44% | +0.10 |
| CME Cme Group Inc. | Reduce -6.6% | 0.59% | +0.11 |
| USFD US Foods Holding Corp. | Reduce -6.9% | 0.42% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| FIS Fidelity National Info Serv | New | 2.08% | +2.08 |
| PAYC Paycom Software Inc. | Add +69.1% | 3.90% | +1.41 |
| VST Vistra Corp. | Add +29.9% | 4.26% | +1.36 |
| ZBH Zimmer Biomet Holdings Inc. | New | 1.20% | +1.20 |
| LPLA LPL Financial Holdings Inc. | New | 1.18% | +1.18 |
| LOPE Grand Canyon Education Inc. | Add +10.0% | 4.21% | +1.12 |
| NOW ServiceNow Inc. | New | 0.84% | +0.84 |
| AJG Arthur J Gallagher & Co. | Add +44.5% | 2.55% | +0.81 |
| EEFT Euronet Worldwide Inc. | Add +23.9% | 3.35% | +0.79 |
| ALKT Alkami Technology Inc. | Add +40.1% | 3.77% | +0.51 |
| SFM Sprouts Farmers Market Inc. | Add +136.7% | 0.79% | +0.51 |
| QCOM Qualcomm Inc. | Add +142.1% | 0.65% | +0.36 |
| TRIN Trinity Capital Inc. | Add +0.5% | 1.50% | +0.28 |
| FISV Fiserv Inc. | Add +4.5% | 4.29% | +0.22 |
| SPGI S&P Global Inc. | Add +35.7% | 0.66% | +0.17 |
| SPSC SPS Commerce Inc. | Add +39.3% | 2.87% | +0.15 |
| PCTY Paylocity Holding Corp. | Add +21.4% | 2.20% | +0.09 |
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 |