The Analysis of Sovereign's Capital Management, LLC's Holdings
Currently, Sovereign's Capital Management, LLC holds 78 types of securities in its portfolio with a total value $184.3M. In the most recent quarter, they have increased their positions in MOH (+26.1K shares, valued at $5.0M), FOLD (+478.8K shares, valued at $3.8M), GEF (+56.2K shares, valued at $3.4M); decreased their positions in SMCI (-125.2K shares, valued at $6.0M), BDX (-16.0K shares, valued at $3.0M), LOPE (-12.1K shares, valued at $2.7M); initiated new positions in CME (+3.2K shares, valued at $877.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MOH MOLINA HEALTHCARE INC40.7K shares179.91%2025-09-302025-11-14
FOLD AMICUS THERAPEUTICS INC834.4K shares134.65%2025-09-302025-11-14 VST VISTRA CORP31.5K shares-1.80%2025-09-302025-11-14 NSP INSPERITY INC118.8K shares83.56%2025-09-302025-11-14 AFG AMERICAN FINL GROUP INC OHIO36.9K shares-0.38%2025-09-302025-11-14 LCII LCI INDS54.9K shares34.12%2025-09-302025-11-14 LOPE GRAND CANYON ED INC23.2K shares-34.22%2025-09-302025-11-14 FI FISERV INC39.5K shares121.61%2025-09-302025-11-14 PRI PRIMERICA INC18.1K shares-0.49%2025-09-302025-11-14 PLOW DOUGLAS DYNAMICS INC158.7K shares-1.89%2025-09-302025-11-14 EEFT EURONET WORLDWIDE INC55.3K shares4.15%2025-09-302025-11-14 UPS UNITED PARCEL SERVICE INC57.5K shares215.33%2025-09-302025-11-14 OPCH OPTION CARE HEALTH INC168.6K shares227.40%2025-09-302025-11-14 RPAY REPAY HLDGS CORP874.8K shares-0.45%2025-09-302025-11-14 ALKT ALKAMI TECHNOLOGY INC183.6K shares-1.72%2025-09-302025-11-14 USPH U S PHYSICAL THERAPY50.2K shares14.85%2025-09-302025-11-14 HCSG HEALTHCARE SVCS GROUP INC248.4K shares149.29%2025-09-302025-11-14 NTAP NETAPP INC34.4K shares-30.36%2025-09-302025-11-14 GEF GREIF INC67.1K shares517.74%2025-09-302025-11-14 CSCO CISCO SYS INC57.1K shares-0.26%2025-09-302025-11-14 PGR PROGRESSIVE CORP15.7K shares-0.46%2025-09-302025-11-14 CBRE CBRE GROUP INC23.2K shares-38.86%2025-09-302025-11-14 AJG GALLAGHER ARTHUR J & CO11.6K shares0.16%2025-09-302025-11-14 ANET ARISTA NETWORKS INC24.1K shares-18.56%2025-09-302025-11-14 RJF RAYMOND JAMES FINL INC20.1K shares-18.32%2025-09-302025-11-14 NHC NATIONAL HEALTHCARE CORP27.6K shares-2.07%2025-09-302025-11-14 PAYC PAYCOM SOFTWARE INC13.5K shares-41.57%2025-09-302025-11-14 PX P10 INC249.5K shares-0.57%2025-09-302025-11-14 PCTY PAYLOCITY HLDG CORP17.0K shares-39.80%2025-09-302025-11-14 TFIN TRIUMPH FINANCIAL INC52.3K shares-3.11%2025-09-302025-11-14 SMCI SUPER MICRO COMPUTER INC52.0K shares-70.67%2025-09-302025-11-14 TSN TYSON FOODS INC45.7K shares-0.52%2025-09-302025-11-14 GSHD GOOSEHEAD INS INC30.3K shares-0.02%2025-09-302025-11-14 RMD RESMED INC7.8K shares-10.23%2025-09-302025-11-14 TRIN TRINITY CAP INC138.3K shares-1.43%2025-09-302025-11-14 COKE COCA COLA CONS INC15.8K shares-56.59%2025-09-302025-11-14 CSWC CAPITAL SOUTHWEST CORP76.5K shares-0.68%2025-09-302025-11-14 SPSC SPS COMM INC15.8K shares59.47%2025-09-302025-11-14 APA APA CORPORATION67.4K shares0.45%2025-09-302025-11-14 MLR MILLER INDS INC TENN34.7K shares0.64%2025-09-302025-11-14 VRRM VERRA MOBILITY CORP55.7K shares-1.94%2025-09-302025-11-14 DVN DEVON ENERGY CORP NEW39.1K shares-3.81%2025-09-302025-11-14 COLM COLUMBIA SPORTSWEAR CO25.4K shares-0.25%2025-09-302025-11-14 HRB BLOCK H & R INC26.1K shares0.77%2025-09-302025-11-14 ADV ADVANTAGE SOLUTIONS INC833.8K shares-24.92%2025-09-302025-11-14 AZZ AZZ INC11.6K shares-22.47%2025-09-302025-11-14 NEE NEXTERA ENERGY INC16.6K shares0.52%2025-09-302025-11-14 EME EMCOR GROUP INC1.9K shares-35.28%2025-09-302025-11-14 DIOD DIODES INC22.8K shares-1.83%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC8.5K shares0.62%2025-09-302025-11-14 ITT ITT INC6.5K shares0.37%2025-09-302025-11-14 SCHW SCHWAB CHARLES CORP11.7K shares0.47%2025-09-302025-11-14 CSW CSW INDUSTRIALS INC4.2K shares38.47%2025-09-302025-11-14 APG API GROUP CORP25.7K shares-46.05%2025-09-302025-11-14 CME CME GROUP INC3.2K sharesnew addition2025-09-302025-11-14 QRVO QORVO INC9.6K shares0.50%2025-09-302025-11-14 SPGI S&P GLOBAL INC1.7K shares0.63%2025-09-302025-11-14 WEST WESTROCK COFFEE CO172.0K shares-0.41%2025-09-302025-11-14 WMT WALMART INC7.5K shares0.44%2025-09-302025-11-14 ORLY OREILLY AUTOMOTIVE INC7.1K shares0.41%2025-09-302025-11-14 ERIE ERIE INDTY CO2.4K shares0.59%2025-09-302025-11-14 FAST FASTENAL CO15.3K shares0.37%2025-09-302025-11-14 USFD US FOODS HLDG CORP9.7K shares0.69%2025-09-302025-11-14 JBHT HUNT J B TRANS SVCS INC5.4K shares-0.24%2025-09-302025-11-14 KFRC KFORCE INC21.2K shares0.47%2025-09-302025-11-14 ADP AUTOMATIC DATA PROCESSING IN2.1K shares0.58%2025-09-302025-11-14 WCN WASTE CONNECTIONS INC3.4K shares0.53%2025-09-302025-11-14 CPT CAMDEN PPTY TR5.2K shares0.83%2025-09-302025-11-14 SBAC SBA COMMUNICATIONS CORP NEW2.9K shares0.88%2025-09-302025-11-14 SAIC SCIENCE APPLICATIONS INTL CO5.3K shares0.44%2025-09-302025-11-14 CPRT COPART INC11.1K shares0.53%2025-09-302025-11-14 IEX IDEX CORP2.8K shares0.79%2025-09-302025-11-14 HUBS HUBSPOT INC887 shares1.37%2025-09-302025-11-14 JJSF J & J SNACK FOODS CORP3.9K shares0.77%2025-09-302025-11-14 NEO NEOGENOMICS INC41.0K shares0.70%2025-09-302025-11-14 BDX BECTON DICKINSON & CO1.6K shares-90.77%2025-09-302025-11-14 LECO LINCOLN ELEC HLDGS INC1.2K shares-87.70%2025-09-302025-11-14 DAVA ENDAVA PLC20.4K shares-91.81%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available