Sovereign's Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Sovereign's Capital Management, LLC disclosed 77 US equity positions worth $186.9m in its Q2 2025 13F filing. The largest position was SMCI at 4.6% of the reported book, followed by LOPE and VST. Against the Q1 2025 filing, it opened 1 new position, added to 46 and reduced 2 among the top 50 holdings.
What did Sovereign's Capital Management, LLC own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SMCI SUPER MICRO COMPUTER INC | Technology | 4.6% | $8.7m | 177,183 | -7% | reduced |
| 2 | LOPE GRAND CANYON ED INC | Consumer Defensive | 3.6% | $6.7m | 35,338 | 10% | added |
| 3 | VST VISTRA CORP | Utilities | 3.3% | $6.2m | 32,115 | 10% | added |
| 4 | ALKT ALKAMI TECHNOLOGY INC | Technology | 3.0% | $5.6m | 186,799 | 9% | added |
| 5 | EEFT EURONET WORLDWIDE INC | Technology | 2.9% | $5.4m | 53,073 | 20% | added |
| 6 | PAYC PAYCOM SOFTWARE INC | Technology | 2.9% | $5.4m | 23,182 | 8% | added |
| 7 | CBRE CBRE GROUP INC | Real Estate | 2.8% | $5.3m | 37,979 | 9% | added |
| 8 | NTAP NETAPP INC | Technology | 2.8% | $5.3m | 49,370 | 31% | added |
| 9 | PCTY PAYLOCITY HLDG CORP | Technology | 2.7% | $5.1m | 28,239 | 26% | added |
| 10 | PRI PRIMERICA INC | Financial Services | 2.7% | $5.0m | 18,204 | 10% | added |
| 11 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 2.6% | $4.8m | 161,741 | 8% | added |
| 12 | AFG AMERICAN FINL GROUP INC OHIO | Financial Services | 2.5% | $4.7m | 37,031 | 10% | added |
| 13 | MOH MOLINA HEALTHCARE INC | Healthcare | 2.3% | $4.3m | 14,523 | 9% | added |
| 14 | RPAY REPAY HLDGS CORP | Technology | 2.3% | $4.2m | 878,758 | 10% | added |
| 15 | PGR PROGRESSIVE CORP | Financial Services | 2.3% | $4.2m | 15,790 | 9% | added |
| 16 | COKE COCA COLA CONS INC | Consumer Defensive | 2.2% | $4.1m | 36,380 | 1018% | added |
| 17 | CSCO CISCO SYS INC | Technology | 2.1% | $4.0m | 57,206 | 50% | added |
| 18 | NSP INSPERITY INC | Industrials | 2.1% | $3.9m | 64,712 | 42% | added |
| 19 | DAVA ENDAVA PLC | Technology | 2.0% | $3.8m | 248,552 | 62% | added |
| 20 | RJF RAYMOND JAMES FINL INC | Financial Services | 2.0% | $3.8m | 24,610 | 8% | added |
| 21 | LCII LCI INDS | Consumer Cyclical | 2.0% | $3.7m | 40,963 | 13% | added |
| 22 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.0% | $3.7m | 11,629 | 8% | added |
| 23 | USPH U S PHYSICAL THERAPY | Healthcare | 1.8% | $3.4m | 43,695 | – | new |
| 24 | GSHD GOOSEHEAD INS INC | 1.7% | $3.2m | 30,276 | 10% | added | |
| 25 | FISV FISERV INC | 1.6% | $3.1m | 17,820 | 8% | added | |
| 26 | BDX BECTON DICKINSON & CO | Healthcare | 1.6% | $3.0m | 17,576 | 8% | added |
| 27 | ANET ARISTA NETWORKS INC | Technology | 1.6% | $3.0m | 29,544 | 6% | added |
| 28 | NHC NATIONAL HEALTHCARE CORP | Healthcare | 1.6% | $3.0m | 28,224 | 11% | added |
| 29 | TFIN TRIUMPH FINANCIAL INC | 1.6% | $3.0m | 53,979 | 33% | added | |
| 30 | TSN TYSON FOODS INC | Consumer Defensive | 1.4% | $2.6m | 45,962 | 10% | added |
| 31 | RPC P10 INC | 1.4% | $2.6m | 250,919 | 11% | added | |
| 32 | APG API GROUP CORP | Industrials | 1.3% | $2.4m | 47,553 | 19% | added |
| 33 | RMD RESMED INC | Healthcare | 1.2% | $2.3m | 8,732 | 11% | added |
| 34 | LECO LINCOLN ELEC HLDGS INC | Industrials | 1.1% | $2.1m | 10,095 | 11% | added |
| 35 | AM6 AMICUS THERAPEUTICS INC | 1.1% | $2.0m | 355,609 | 15% | added | |
| 36 | TRIN TRINITY CAP INC | 1.1% | $2.0m | 140,268 | 0% | held | |
| 37 | UPS UNITED PARCEL SERVICE INC | Industrials | 1.0% | $1.8m | 18,248 | 7% | added |
| 38 | CSWC CAPITAL SOUTHWEST CORP | 0.9% | $1.7m | 77,048 | 9% | added | |
| 39 | OPCH OPTION CARE HEALTH INC | Healthcare | 0.9% | $1.7m | 51,491 | 19% | added |
| 40 | COLM COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.8% | $1.6m | 25,507 | 11% | added |
| 41 | EME EMCOR GROUP INC | Industrials | 0.8% | $1.5m | 2,891 | 96% | added |
| 42 | MLR MILLER INDS INC TENN | 0.8% | $1.5m | 34,478 | 19% | added | |
| 43 | HCSG HEALTHCARE SVCS GROUP INC | Healthcare | 0.8% | $1.5m | 99,660 | 13% | added |
| 44 | ADV ADVANTAGE SOLUTIONS INC | 0.8% | $1.5m | 1,110,595 | 8% | added | |
| 45 | VRRM VERRA MOBILITY CORP | Technology | 0.8% | $1.4m | 56,790 | 19% | added |
| 46 | HRB BLOCK H & R INC | Consumer Cyclical | 0.8% | $1.4m | 25,863 | 19% | added |
| 47 | AZZ AZZ INC | Industrials | 0.8% | $1.4m | 15,001 | 19% | added |
| 48 | SPSC SPS COMM INC | Technology | 0.7% | $1.3m | 9,893 | 19% | added |
| 49 | DVN DEVON ENERGY CORP NEW | Energy | 0.7% | $1.3m | 40,619 | 18% | added |
| 50 | DIOD DIODES INC | Technology | 0.7% | $1.2m | 23,235 | -41% | reduced |
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.