Sovereign's Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Sovereign's Capital Management, LLC disclosed 78 US equity positions worth $184.3m in its Q3 2025 13F filing. The largest position was MOH at 4.2% of the reported book, followed by AM6 and VST. Against the Q2 2025 filing, it opened 0 new positions, added to 16 and reduced 25 among the top 50 holdings.
What did Sovereign's Capital Management, LLC own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MOH MOLINA HEALTHCARE INC | Healthcare | 4.2% | $7.8m | 40,652 | 180% | added |
| 2 | AM6 AMICUS THERAPEUTICS INC | 3.6% | $6.6m | 834,429 | 135% | added | |
| 3 | VST VISTRA CORP | Utilities | 3.4% | $6.2m | 31,538 | -2% | reduced |
| 4 | NSP INSPERITY INC | Industrials | 3.2% | $5.8m | 118,788 | 84% | added |
| 5 | AFG AMERICAN FINL GROUP INC OHIO | Financial Services | 2.9% | $5.4m | 36,892 | -0% | held |
| 6 | LCII LCI INDS | Consumer Cyclical | 2.8% | $5.1m | 54,939 | 34% | added |
| 7 | LOPE GRAND CANYON ED INC | Consumer Defensive | 2.8% | $5.1m | 23,246 | -34% | reduced |
| 8 | FISV FISERV INC | 2.8% | $5.1m | 39,491 | 122% | added | |
| 9 | PRI PRIMERICA INC | Financial Services | 2.7% | $5.0m | 18,115 | -0% | held |
| 10 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 2.7% | $5.0m | 158,690 | -2% | reduced |
| 11 | EEFT EURONET WORLDWIDE INC | Technology | 2.6% | $4.9m | 55,278 | 4% | added |
| 12 | UPS UNITED PARCEL SERVICE INC | Industrials | 2.6% | $4.8m | 57,541 | 215% | added |
| 13 | OPCH OPTION CARE HEALTH INC | Healthcare | 2.5% | $4.7m | 168,583 | 227% | added |
| 14 | RPAY REPAY HLDGS CORP | Technology | 2.5% | $4.6m | 874,761 | -0% | held |
| 15 | ALKT ALKAMI TECHNOLOGY INC | Technology | 2.5% | $4.6m | 183,585 | -2% | reduced |
| 16 | USPH U S PHYSICAL THERAPY | Healthcare | 2.3% | $4.3m | 50,185 | 15% | added |
| 17 | HCSG HEALTHCARE SVCS GROUP INC | Healthcare | 2.3% | $4.2m | 248,440 | 149% | added |
| 18 | NTAP NETAPP INC | Technology | 2.2% | $4.1m | 34,379 | -30% | reduced |
| 19 | GEF GREIF INC | Consumer Cyclical | 2.2% | $4.0m | 67,080 | 518% | added |
| 20 | CSCO CISCO SYS INC | Technology | 2.1% | $3.9m | 57,059 | -0% | held |
| 21 | PGR PROGRESSIVE CORP | Financial Services | 2.1% | $3.9m | 15,717 | -0% | held |
| 22 | CBRE CBRE GROUP INC | Real Estate | 2.0% | $3.7m | 23,220 | -39% | reduced |
| 23 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.0% | $3.6m | 11,648 | 0% | held |
| 24 | ANET ARISTA NETWORKS INC | Technology | 1.9% | $3.5m | 24,060 | -19% | reduced |
| 25 | RJF RAYMOND JAMES FINL INC | Financial Services | 1.9% | $3.5m | 20,102 | -18% | reduced |
| 26 | NHC NATIONAL HEALTHCARE CORP | Healthcare | 1.8% | $3.4m | 27,639 | -2% | reduced |
| 27 | PAYC PAYCOM SOFTWARE INC | Technology | 1.5% | $2.8m | 13,545 | -42% | reduced |
| 28 | RPC P10 INC | 1.5% | $2.7m | 249,488 | -1% | reduced | |
| 29 | PCTY PAYLOCITY HLDG CORP | Technology | 1.5% | $2.7m | 16,999 | -40% | reduced |
| 30 | TFIN TRIUMPH FINANCIAL INC | 1.4% | $2.6m | 52,300 | -3% | reduced | |
| 31 | SMCI SUPER MICRO COMPUTER INC | Technology | 1.4% | $2.5m | 51,962 | -71% | reduced |
| 32 | TSN TYSON FOODS INC | Consumer Defensive | 1.3% | $2.5m | 45,725 | -1% | reduced |
| 33 | GSHD GOOSEHEAD INS INC | 1.2% | $2.3m | 30,269 | -0% | held | |
| 34 | RMD RESMED INC | Healthcare | 1.2% | $2.1m | 7,839 | -10% | reduced |
| 35 | TRIN TRINITY CAP INC | 1.2% | $2.1m | 138,265 | -1% | reduced | |
| 36 | COKE COCA COLA CONS INC | Consumer Defensive | 1.0% | $1.9m | 15,793 | -57% | reduced |
| 37 | CSWC CAPITAL SOUTHWEST CORP | 0.9% | $1.7m | 76,522 | -1% | reduced | |
| 38 | SPSC SPS COMM INC | Technology | 0.9% | $1.6m | 15,776 | 59% | added |
| 39 | APA APA CORPORATION | Energy | 0.9% | $1.6m | 67,371 | 0% | held |
| 40 | MLR MILLER INDS INC TENN | 0.8% | $1.4m | 34,699 | 1% | added | |
| 41 | VRRM VERRA MOBILITY CORP | Technology | 0.7% | $1.4m | 55,689 | -2% | reduced |
| 42 | DVN DEVON ENERGY CORP NEW | Energy | 0.7% | $1.4m | 39,071 | -4% | reduced |
| 43 | COLM COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.7% | $1.3m | 25,443 | -0% | held |
| 44 | HRB BLOCK H & R INC | Consumer Cyclical | 0.7% | $1.3m | 26,063 | 1% | added |
| 45 | ADV ADVANTAGE SOLUTIONS INC | 0.7% | $1.3m | 833,839 | -25% | reduced | |
| 46 | AZZ AZZ INC | Industrials | 0.7% | $1.3m | 11,630 | -22% | reduced |
| 47 | NEE NEXTERA ENERGY INC | Utilities | 0.7% | $1.3m | 16,616 | 1% | added |
| 48 | EME EMCOR GROUP INC | Industrials | 0.7% | $1.2m | 1,871 | -35% | reduced |
| 49 | DIOD DIODES INC | Technology | 0.7% | $1.2m | 22,809 | -2% | reduced |
| 50 | FANG DIAMONDBACK ENERGY INC | Energy | 0.7% | $1.2m | 8,465 | 1% | 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.