Sovereign's Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Sovereign's Capital Management, LLC disclosed 80 US equity positions worth $168.1m in its Q1 2025 13F filing. The largest position was SMCI at 3.9% of the reported book, followed by LOPE and EEFT. Against the Q4 2024 filing, it opened 0 new positions, added to 38 and reduced 11 among the top 50 holdings.
What did Sovereign's Capital Management, LLC own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SMCI SUPER MICRO COMPUTER INC | Technology | 3.9% | $6.5m | 190,483 | 7% | added |
| 2 | LOPE GRAND CANYON ED INC | Consumer Defensive | 3.3% | $5.6m | 32,202 | 1% | added |
| 3 | EEFT EURONET WORLDWIDE INC | Technology | 2.8% | $4.7m | 44,119 | 1% | added |
| 4 | PRI PRIMERICA INC | Financial Services | 2.8% | $4.7m | 16,540 | 6% | added |
| 5 | PAYC PAYCOM SOFTWARE INC | Technology | 2.8% | $4.7m | 21,390 | 6% | added |
| 6 | CBRE CBRE GROUP INC | Real Estate | 2.7% | $4.5m | 34,715 | 31% | added |
| 7 | ALKT ALKAMI TECHNOLOGY INC | Technology | 2.7% | $4.5m | 170,991 | 47% | added |
| 8 | RPAY REPAY HLDGS CORP | Technology | 2.6% | $4.4m | 795,494 | 38% | added |
| 9 | AFG AMERICAN FINL GROUP INC OHIO | Financial Services | 2.6% | $4.4m | 33,703 | 7% | added |
| 10 | COKE COCA COLA CONS INC | Consumer Defensive | 2.6% | $4.4m | 3,254 | 1% | added |
| 11 | MOH MOLINA HEALTHCARE INC | Healthcare | 2.6% | $4.4m | 13,307 | 2% | added |
| 12 | PCTY PAYLOCITY HLDG CORP | Technology | 2.5% | $4.2m | 22,453 | 6% | added |
| 13 | PGR PROGRESSIVE CORP | Financial Services | 2.4% | $4.1m | 14,510 | -9% | reduced |
| 14 | NSP INSPERITY INC | Industrials | 2.4% | $4.1m | 45,593 | -11% | reduced |
| 15 | BDX BECTON DICKINSON & CO | Healthcare | 2.2% | $3.7m | 16,232 | 6% | added |
| 16 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.2% | $3.7m | 10,733 | -2% | reduced |
| 17 | FISV FISERV INC | 2.2% | $3.6m | 16,476 | -3% | reduced | |
| 18 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 2.1% | $3.5m | 149,517 | 174% | added |
| 19 | VST VISTRA CORP | Utilities | 2.0% | $3.4m | 29,107 | 346% | added |
| 20 | NTAP NETAPP INC | Technology | 2.0% | $3.3m | 37,633 | 866% | added |
| 21 | QCOM QUALCOMM INC | Technology | 2.0% | $3.3m | 21,374 | 6% | added |
| 22 | GSHD GOOSEHEAD INS INC | 1.9% | $3.2m | 27,460 | -3% | reduced | |
| 23 | LCII LCI INDS | Consumer Cyclical | 1.9% | $3.2m | 36,355 | 19% | added |
| 24 | RJF RAYMOND JAMES FINL INC | Financial Services | 1.9% | $3.2m | 22,690 | 6% | added |
| 25 | DAVA ENDAVA PLC | Technology | 1.8% | $3.0m | 152,998 | 8% | added |
| 26 | TSN TYSON FOODS INC | Consumer Defensive | 1.6% | $2.7m | 41,738 | 9% | added |
| 27 | RPC P10 INC | 1.6% | $2.7m | 225,575 | 8% | added | |
| 28 | AM6 AMICUS THERAPEUTICS INC | 1.5% | $2.5m | 310,361 | 4% | added | |
| 29 | NHC NATIONAL HEALTHCARE CORP | Healthcare | 1.4% | $2.4m | 25,536 | 4% | added |
| 30 | CSCO CISCO SYS INC | Technology | 1.4% | $2.3m | 38,058 | 6% | added |
| 31 | TFIN TRIUMPH FINANCIAL INC | 1.4% | $2.3m | 40,516 | 478% | added | |
| 32 | ANET ARISTA NETWORKS INC | Technology | 1.3% | $2.2m | 27,944 | 26% | added |
| 33 | TRIN TRINITY CAP INC | 1.3% | $2.1m | 140,268 | -6% | reduced | |
| 34 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.1% | $1.9m | 17,096 | 8% | added |
| 35 | RMD RESMED INC | Healthcare | 1.0% | $1.8m | 7,836 | 48% | added |
| 36 | COLM COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 1.0% | $1.7m | 22,947 | -12% | reduced |
| 37 | LECO LINCOLN ELEC HLDGS INC | Industrials | 1.0% | $1.7m | 9,135 | -3% | reduced |
| 38 | DIOD DIODES INC | Technology | 1.0% | $1.7m | 39,662 | -1% | reduced |
| 39 | INTC INTEL CORP | Technology | 1.0% | $1.7m | 75,261 | 101% | added |
| 40 | CSWC CAPITAL SOUTHWEST CORP | 0.9% | $1.6m | 70,370 | 4% | added | |
| 41 | ADV ADVANTAGE SOLUTIONS INC | 0.9% | $1.6m | 1,027,395 | 15% | added | |
| 42 | OPCH OPTION CARE HEALTH INC | Healthcare | 0.9% | $1.5m | 43,171 | -41% | reduced |
| 43 | QRVO QORVO INC | Technology | 0.9% | $1.5m | 20,666 | 0% | held |
| 44 | APG API GROUP CORP | Industrials | 0.8% | $1.4m | 39,873 | 3% | added |
| 45 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.8% | $1.3m | 10,788 | -16% | reduced |
| 46 | DVN DEVON ENERGY CORP NEW | Energy | 0.8% | $1.3m | 34,347 | 14% | added |
| 47 | ARMK ARAMARK | Industrials | 0.8% | $1.3m | 36,674 | 1% | added |
| 48 | MLR MILLER INDS INC TENN | 0.7% | $1.2m | 28,910 | 67% | added | |
| 49 | HRB BLOCK H & R INC | Consumer Cyclical | 0.7% | $1.2m | 21,703 | 36% | added |
| 50 | APA APA CORPORATION | Energy | 0.7% | $1.2m | 56,250 | 15% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.