Sovereign's Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Sovereign's Capital Management, LLC disclosed 76 US equity positions worth $135.9m in its Q1 2026 13F filing. The largest position was FISV at 4.3% of the reported book, followed by VST and LOPE.
What did Sovereign's Capital Management, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FISV FISERV INC | 4.3% | $5.8m | 104,416 | – | ||
| 2 | VST VISTRA CORP | Utilities | 4.3% | $5.8m | 38,464 | – | |
| 3 | LOPE GRAND CANYON ED INC | Consumer Defensive | 4.2% | $5.7m | 33,625 | – | |
| 4 | MOH MOLINA HEALTHCARE INC | Healthcare | 4.1% | $5.5m | 41,615 | – | |
| 5 | PAYC PAYCOM SOFTWARE INC | Technology | 3.9% | $5.3m | 43,597 | – | |
| 6 | ALKT ALKAMI TECHNOLOGY INC | Technology | 3.8% | $5.1m | 326,804 | – | |
| 7 | EEFT EURONET WORLDWIDE INC | Technology | 3.3% | $4.5m | 68,518 | – | |
| 8 | NSP INSPERITY INC | Industrials | 3.3% | $4.5m | 165,349 | – | |
| 9 | PRI PRIMERICA INC | Financial Services | 3.0% | $4.1m | 16,397 | – | |
| 10 | SPSC SPS COMM INC | Technology | 2.9% | $3.9m | 70,101 | – | |
| 11 | AFG AMERICAN FINANCIAL GROUP INC | Financial Services | 2.8% | $3.8m | 29,496 | – | |
| 12 | UPS UNITED PARCEL SVCS INC | Industrials | 2.6% | $3.6m | 36,275 | – | |
| 13 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.6% | $3.5m | 15,998 | – | |
| 14 | PLOW DOUGLAS DYNAMICS INC | Consumer Cyclical | 2.5% | $3.4m | 80,602 | – | |
| 15 | USPH U S PHYSICAL THERAPY | Healthcare | 2.5% | $3.4m | 45,074 | – | |
| 16 | LCII LCI INDS | Consumer Cyclical | 2.5% | $3.4m | 27,315 | – | |
| 17 | PCTY PAYLOCITY HLDG CORP | Technology | 2.2% | $3.0m | 27,695 | – | |
| 18 | PGR PROGRESSIVE CORP | Financial Services | 2.1% | $2.8m | 14,352 | – | |
| 19 | FIS FIDELITY NATL INFORMATION SV | Technology | 2.1% | $2.8m | 60,145 | – | |
| 20 | CBRE CBRE GROUP INC | Real Estate | 2.0% | $2.7m | 20,223 | – | |
| 21 | RJF RAYMOND JAMES FINL INC | Financial Services | 1.9% | $2.6m | 18,191 | – | |
| 22 | ANET ARISTA NETWORKS INC | Technology | 1.9% | $2.5m | 20,720 | – | |
| 23 | TFIN TRIUMPH FINANCIAL INC | 1.7% | $2.4m | 39,740 | – | ||
| 24 | OPCH OPTION CARE HEALTH INC | Healthcare | 1.7% | $2.3m | 85,829 | – | |
| 25 | CSCO CISCO SYS INC | Technology | 1.6% | $2.2m | 28,628 | – | |
| 26 | TRIN TRINITY CAP INC | 1.5% | $2.0m | 138,896 | – | ||
| 27 | RPAY REPAY HLDGS CORP | Technology | 1.5% | $2.0m | 779,064 | – | |
| 28 | GEF GREIF INC | Consumer Cyclical | 1.3% | $1.8m | 26,756 | – | |
| 29 | ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 1.2% | $1.6m | 18,013 | – | |
| 30 | LPLA LPL FINL HLDGS INC | Financial Services | 1.2% | $1.6m | 5,348 | – | |
| 31 | FRMI FERMI INC | Real Estate | 1.1% | $1.5m | 265,412 | – | |
| 32 | COKE COCA COLA CONS INC | Consumer Defensive | 1.0% | $1.4m | 7,194 | – | |
| 33 | MLR MILLER INDS INC TENN | 1.0% | $1.3m | 28,914 | – | ||
| 34 | DIOD DIODES INC | Technology | 1.0% | $1.3m | 18,974 | – | |
| 35 | NEE NEXTERA ENERGY INC | Utilities | 0.9% | $1.3m | 13,821 | – | |
| 36 | AZZ AZZ INC | Industrials | 0.9% | $1.2m | 9,680 | – | |
| 37 | NOW SERVICENOW INC | Technology | 0.8% | $1.1m | 10,966 | – | |
| 38 | TSN TYSON FOODS INC | Consumer Defensive | 0.8% | $1.1m | 17,820 | – | |
| 39 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.8% | $1.1m | 13,948 | – | |
| 40 | SITE SITEONE LANDSCAPE SUPPLY INC | Industrials | 0.8% | $1.1m | 8,000 | – | |
| 41 | HCSG HEALTHCARE SVCS GROUP INC | Healthcare | 0.7% | $960.4k | 51,778 | – | |
| 42 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.7% | $914.1k | 9,727 | – | |
| 43 | SPGI S&P GLOBAL INC | Financial Services | 0.7% | $902.6k | 2,122 | – | |
| 44 | CSW CSW INDUSTRIALS INC | Industrials | 0.7% | $900.8k | 3,457 | – | |
| 45 | QCOM QUALCOMM INC | Technology | 0.6% | $882.8k | 6,855 | – | |
| 46 | NTAP NETAPP INC | Technology | 0.6% | $814.6k | 7,957 | – | |
| 47 | CME CME GROUP INC | Financial Services | 0.6% | $805.7k | 2,728 | – | |
| 48 | COLM COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 0.6% | $778.5k | 14,203 | – | |
| 49 | WMT WALMART INC | Consumer Defensive | 0.6% | $773.6k | 6,225 | – | |
| 50 | APA APA CORPORATION | Energy | 0.5% | $747.2k | 17,606 | – |
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.