Sponsored

The Analysis of Sovereign's Capital Management, LLC's Holdings & P&L

Currently, Sovereign's Capital Management, LLC holds 76 types of securities in its portfolio with a total value $135.9M. In the most recent quarter, they have increased their positions in FIS (+60.1K shares, valued at $2.8M), PAYC (+17.8K shares, valued at $2.2M), ZBH (+18.0K shares, valued at $1.6M); decreased their positions in LCII (-24.1K shares, valued at $3.0M), GEF (-35.9K shares, valued at $2.4M), PLOW (-48.2K shares, valued at $2.0M); initiated new positions in FIS (+60.1K shares, valued at $2.8M), ZBH (+18.0K shares, valued at $1.6M), LPLA (+5.3K shares, valued at $1.6M).

1M P&L

-1.9M-1.39%

3M P&L

-456.8K-0.34%

HY P&L

+2.9M+2.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application18.3M

11.6%

2Biotechnology11.2M

7.1%

3Medical Care Facilities10.9M

6.9%

Top Industries by Stock Count

1Software - Application6 stocks

8.2%

2Asset Management3 stocks

4.1%

3Semiconductors3 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FI FISERV INC104.4K shares4.47%2026-03-312026-05-15

VST VISTRA CORP38.5K shares29.90%2026-03-312026-05-15

LOPE GRAND CANYON ED INC33.6K shares9.98%2026-03-312026-05-15

MOH MOLINA HEALTHCARE INC41.6K shares-3.85%2026-03-312026-05-15

PAYC PAYCOM SOFTWARE INC43.6K shares69.07%2026-03-312026-05-15

ALKT ALKAMI TECHNOLOGY INC326.8K shares40.10%2026-03-312026-05-15

EEFT EURONET WORLDWIDE INC68.5K shares23.92%2026-03-312026-05-15

NSP INSPERITY INC165.3K shares-4.11%2026-03-312026-05-15

Sponsored

PRI PRIMERICA INC16.4K shares-3.59%2026-03-312026-05-15

SPSC SPS COMM INC70.1K shares39.29%2026-03-312026-05-15

AFG AMERICAN FINANCIAL GROUP INC29.5K shares-4.04%2026-03-312026-05-15

UPS UNITED PARCEL SVCS INC36.3K shares-32.74%2026-03-312026-05-15

AJG GALLAGHER ARTHUR J & CO16.0K shares44.46%2026-03-312026-05-15

PLOW DOUGLAS DYNAMICS INC80.6K shares-37.43%2026-03-312026-05-15

USPH U S PHYSICAL THERAPY45.1K shares-3.90%2026-03-312026-05-15

LCII LCI INDS27.3K shares-46.91%2026-03-312026-05-15

Sponsored

PCTY PAYLOCITY HLDG CORP27.7K shares21.39%2026-03-312026-05-15

PGR PROGRESSIVE CORP14.4K shares-3.39%2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV60.1K sharesnew addition2026-03-312026-05-15

CBRE CBRE GROUP INC20.2K shares-4.03%2026-03-312026-05-15

RJF RAYMOND JAMES FINL INC18.2K shares-3.61%2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC20.7K shares-2.92%2026-03-312026-05-15

TFIN TRIUMPH FINANCIAL INC39.7K shares-3.87%2026-03-312026-05-15

OPCH OPTION CARE HEALTH INC85.8K shares-45.44%2026-03-312026-05-15

Sponsored

CSCO CISCO SYS INC28.6K shares-24.40%2026-03-312026-05-15

TRIN TRINITY CAP INC138.9K shares0.46%2026-03-312026-05-15

RPAY REPAY HLDGS CORP779.1K shares-3.86%2026-03-312026-05-15

GEF GREIF INC26.8K shares-57.32%2026-03-312026-05-15

ZBH ZIMMER BIOMET HOLDINGS INC18.0K sharesnew addition2026-03-312026-05-15

LPLA LPL FINL HLDGS INC5.3K sharesnew addition2026-03-312026-05-15

FERMI INC FERMI INC265.4K shares-3.82%2026-03-312026-05-15

COKE COCA COLA CONS INC7.2K shares-4.16%2026-03-312026-05-15

Sponsored

MLR MILLER INDS INC TENN28.9K shares-6.88%2026-03-312026-05-15

DIOD DIODES INC19.0K shares-6.94%2026-03-312026-05-15

NEE NEXTERA ENERGY INC13.8K shares-6.95%2026-03-312026-05-15

AZZ AZZ INC9.7K shares-6.92%2026-03-312026-05-15

NOW SERVICENOW INC11.0K sharesnew addition2026-03-312026-05-15

TSN TYSON FOODS INC17.8K shares-25.76%2026-03-312026-05-15

SFM SPROUTS FMRS MKT INC13.9K shares136.69%2026-03-312026-05-15

SITE SITEONE LANDSCAPE SUPPLY INC8.0K shares-6.98%2026-03-312026-05-15

Sponsored

HCSG HEALTHCARE SVCS GROUP INC51.8K shares-55.69%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP9.7K shares-6.89%2026-03-312026-05-15

SPGI S&P GLOBAL INC2.1K shares35.68%2026-03-312026-05-15

CSW CSW INDUSTRIALS INC3.5K shares-7.09%2026-03-312026-05-15

QCOM QUALCOMM INC6.9K shares142.06%2026-03-312026-05-15

NTAP NETAPP INC8.0K shares-3.49%2026-03-312026-05-15

CME CME GROUP INC2.7K shares-6.58%2026-03-312026-05-15

COLM COLUMBIA SPORTSWEAR CO14.2K shares-40.23%2026-03-312026-05-15

Sponsored

WMT WALMART INC6.2K shares-6.83%2026-03-312026-05-15

APA CORPORATION APA CORPORATION17.6K shares-6.97%2026-03-312026-05-15

HRB BLOCK H & R INC21.7K shares-6.90%2026-03-312026-05-15

WEST WESTROCK COFFEE CO156.2K shares-3.60%2026-03-312026-05-15

VRRM VERRA MOBILITY CORP46.4K shares-6.94%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW12.4K shares-6.86%2026-03-312026-05-15

FAST FASTENAL CO12.8K shares-6.99%2026-03-312026-05-15

FANG DIAMONDBACK ENERGY INC2.9K shares-6.85%2026-03-312026-05-15

Sponsored

USFD US FOODS HLDG CORP6.1K shares-6.93%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC5.9K shares-6.78%2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC2.4K shares-6.57%2026-03-312026-05-15

ERIE ERIE INDTY CO2.0K shares-6.75%2026-03-312026-05-15

APG API GROUP CORP12.1K shares-6.85%2026-03-312026-05-15

WCN WASTE CONNECTIONS INC2.8K shares-7.06%2026-03-312026-05-15

QRVO QORVO INC5.7K shares-33.76%2026-03-312026-05-15

CPT CAMDEN PPTY TR4.4K shares-7.15%2026-03-312026-05-15

Sponsored

SBAC SBA COMMUNICATIONS CORP2.4K shares-6.53%2026-03-312026-05-15

KFRC KFORCE INC13.6K shares-6.89%2026-03-312026-05-15

SAIC SCIENCE APPLICATIONS INTL CO3.8K shares-7.04%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN1.8K shares-6.40%2026-03-312026-05-15

CPRT COPART INC9.2K shares-6.80%2026-03-312026-05-15

LECO LINCOLN ELEC HLDGS INC1.0K shares-6.43%2026-03-312026-05-15

JJSF J & J SNACK FOODS CORP3.3K shares-6.82%2026-03-312026-05-15

ITT INC ITT INC1.4K shares-6.60%2026-03-312026-05-15

Sponsored

EME EMCOR GROUP INC315 shares-58.44%2026-03-312026-05-15

RMD RESMED INC955 shares-72.20%2026-03-312026-05-15

IEX IDEX CORP1.1K shares-6.32%2026-03-312026-05-15

DAVA ENDAVA PLC17.0K shares-6.85%2026-03-312026-05-15

FISERV INC

4.47%

Shares104.4K

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

29.90%

Shares38.5K

Event2026-03-31

Filed2026-05-15

LOPE

GRAND CANYON ED INC

9.98%

Shares33.6K

Event2026-03-31

Filed2026-05-15

MOH

MOLINA HEALTHCARE INC

-3.85%

Shares41.6K

Event2026-03-31

Filed2026-05-15

PAYC

PAYCOM SOFTWARE INC

69.07%

Shares43.6K

Event2026-03-31

Filed2026-05-15

ALKT

ALKAMI TECHNOLOGY INC

40.10%

Shares326.8K

Event2026-03-31

Filed2026-05-15

EEFT

EURONET WORLDWIDE INC

23.92%

Shares68.5K

Event2026-03-31

Filed2026-05-15

NSP

INSPERITY INC

-4.11%

Shares165.3K

Event2026-03-31

Filed2026-05-15

PRI

PRIMERICA INC

-3.59%

Shares16.4K

Event2026-03-31

Filed2026-05-15

SPSC

SPS COMM INC

39.29%

Shares70.1K

Event2026-03-31

Filed2026-05-15

AFG

AMERICAN FINANCIAL GROUP INC

-4.04%

Shares29.5K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

-32.74%

Shares36.3K

Event2026-03-31

Filed2026-05-15

AJG

GALLAGHER ARTHUR J & CO

44.46%

Shares16.0K

Event2026-03-31

Filed2026-05-15

PLOW

DOUGLAS DYNAMICS INC

-37.43%

Shares80.6K

Event2026-03-31

Filed2026-05-15

USPH

U S PHYSICAL THERAPY

-3.90%

Shares45.1K

Event2026-03-31

Filed2026-05-15

LCII

LCI INDS

-46.91%

Shares27.3K

Event2026-03-31

Filed2026-05-15

PCTY

PAYLOCITY HLDG CORP

21.39%

Shares27.7K

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

-3.39%

Shares14.4K

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

New

Shares60.1K

Event2026-03-31

Filed2026-05-15

CBRE

CBRE GROUP INC

-4.03%

Shares20.2K

Event2026-03-31

Filed2026-05-15

RJF

RAYMOND JAMES FINL INC

-3.61%

Shares18.2K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

-2.92%

Shares20.7K

Event2026-03-31

Filed2026-05-15

TFIN

TRIUMPH FINANCIAL INC

-3.87%

Shares39.7K

Event2026-03-31

Filed2026-05-15

OPCH

OPTION CARE HEALTH INC

-45.44%

Shares85.8K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

-24.40%

Shares28.6K

Event2026-03-31

Filed2026-05-15

TRIN

TRINITY CAP INC

0.46%

Shares138.9K

Event2026-03-31

Filed2026-05-15

RPAY

REPAY HLDGS CORP

-3.86%

Shares779.1K

Event2026-03-31

Filed2026-05-15

GEF

GREIF INC

-57.32%

Shares26.8K

Event2026-03-31

Filed2026-05-15

ZBH

ZIMMER BIOMET HOLDINGS INC

New

Shares18.0K

Event2026-03-31

Filed2026-05-15

LPLA

LPL FINL HLDGS INC

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

FERMI INC

-3.82%

Shares265.4K

Event2026-03-31

Filed2026-05-15

COKE

COCA COLA CONS INC

-4.16%

Shares7.2K

Event2026-03-31

Filed2026-05-15

MLR

MILLER INDS INC TENN

-6.88%

Shares28.9K

Event2026-03-31

Filed2026-05-15

DIOD

DIODES INC

-6.94%

Shares19.0K

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

-6.95%

Shares13.8K

Event2026-03-31

Filed2026-05-15

AZZ

AZZ INC

-6.92%

Shares9.7K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

TSN

TYSON FOODS INC

-25.76%

Shares17.8K

Event2026-03-31

Filed2026-05-15

SFM

SPROUTS FMRS MKT INC

136.69%

Shares13.9K

Event2026-03-31

Filed2026-05-15

SITE

SITEONE LANDSCAPE SUPPLY INC

-6.98%

Shares8.0K

Event2026-03-31

Filed2026-05-15

HCSG

HEALTHCARE SVCS GROUP INC

-55.69%

Shares51.8K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

-6.89%

Shares9.7K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

35.68%

Shares2.1K

Event2026-03-31

Filed2026-05-15

CSW

CSW INDUSTRIALS INC

-7.09%

Shares3.5K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

142.06%

Shares6.9K

Event2026-03-31

Filed2026-05-15

NTAP

NETAPP INC

-3.49%

Shares8.0K

Event2026-03-31

Filed2026-05-15

CME

CME GROUP INC

-6.58%

Shares2.7K

Event2026-03-31

Filed2026-05-15

COLM

COLUMBIA SPORTSWEAR CO

-40.23%

Shares14.2K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

-6.83%

Shares6.2K

Event2026-03-31

Filed2026-05-15

APA CORPORATION

-6.97%

Shares17.6K

Event2026-03-31

Filed2026-05-15

HRB

BLOCK H & R INC

-6.90%

Shares21.7K

Event2026-03-31

Filed2026-05-15

WEST

WESTROCK COFFEE CO

-3.60%

Shares156.2K

Event2026-03-31

Filed2026-05-15

VRRM

VERRA MOBILITY CORP

-6.94%

Shares46.4K

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

-6.86%

Shares12.4K

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO

-6.99%

Shares12.8K

Event2026-03-31

Filed2026-05-15

FANG

DIAMONDBACK ENERGY INC

-6.85%

Shares2.9K

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

-6.93%

Shares6.1K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

-6.78%

Shares5.9K

Event2026-03-31

Filed2026-05-15

JBHT

HUNT J B TRANS SVCS INC

-6.57%

Shares2.4K

Event2026-03-31

Filed2026-05-15

ERIE

ERIE INDTY CO

-6.75%

Shares2.0K

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP

-6.85%

Shares12.1K

Event2026-03-31

Filed2026-05-15

WCN

WASTE CONNECTIONS INC

-7.06%

Shares2.8K

Event2026-03-31

Filed2026-05-15

QRVO

QORVO INC

-33.76%

Shares5.7K

Event2026-03-31

Filed2026-05-15

CPT

CAMDEN PPTY TR

-7.15%

Shares4.4K

Event2026-03-31

Filed2026-05-15

SBAC

SBA COMMUNICATIONS CORP

-6.53%

Shares2.4K

Event2026-03-31

Filed2026-05-15

KFRC

KFORCE INC

-6.89%

Shares13.6K

Event2026-03-31

Filed2026-05-15

SAIC

SCIENCE APPLICATIONS INTL CO

-7.04%

Shares3.8K

Event2026-03-31

Filed2026-05-15

ADP

AUTOMATIC DATA PROCESSING IN

-6.40%

Shares1.8K

Event2026-03-31

Filed2026-05-15

CPRT

COPART INC

-6.80%

Shares9.2K

Event2026-03-31

Filed2026-05-15

LECO

LINCOLN ELEC HLDGS INC

-6.43%

Shares1.0K

Event2026-03-31

Filed2026-05-15

JJSF

J & J SNACK FOODS CORP

-6.82%

Shares3.3K

Event2026-03-31

Filed2026-05-15

ITT INC

-6.60%

Shares1.4K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

-58.44%

Shares315

Event2026-03-31

Filed2026-05-15

RMD

RESMED INC

-72.20%

Shares955

Event2026-03-31

Filed2026-05-15

IEX

IDEX CORP

-6.32%

Shares1.1K

Event2026-03-31

Filed2026-05-15

DAVA

ENDAVA PLC

-6.85%

Shares17.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available