13F-HR filed by Sovereign's Capital Management, LLC
Sovereign's Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 77 holding rows worth $186,888,568.
- Accession
- 0001172661-25-003254
- Filer
- CIK 1911637
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 119 entries on the cover page, a total value of $186,888,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,888,568 with VALUE read as dollars as filed, 13F file number 028-25147. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVident Advisory, LLC028-19675
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 177,183 | $8,683,738 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,338 | $6,678,882 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 32,115 | $6,224,209 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 186,799 | $5,630,122 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 53,073 | $5,380,540 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 23,182 | $5,364,316 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 37,979 | $5,321,617 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 49,370 | $5,260,374 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,239 | $5,116,625 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,204 | $4,981,888 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 161,741 | $4,766,507 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 37,031 | $4,673,682 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,523 | $4,326,401 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 878,758 | $4,235,614 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 15,790 | $4,213,719 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 36,380 | $4,061,828 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 57,206 | $3,968,952 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 64,712 | $3,890,485 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 248,552 | $3,807,817 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,610 | $3,774,435 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 40,963 | $3,735,416 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,629 | $3,722,675 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 43,695 | $3,416,949 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 30,276 | $3,194,421 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,820 | $3,072,347 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,576 | $3,027,466 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 29,544 | $3,022,646 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 28,224 | $3,020,250 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 53,979 | $2,974,783 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45,962 | $2,571,115 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 250,919 | $2,564,392 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 47,553 | $2,427,581 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,732 | $2,252,856 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,095 | $2,092,895 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 355,609 | $2,037,640 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 140,268 | $1,973,571 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,248 | $1,841,953 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 77,048 | $1,698,138 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 51,491 | $1,672,428 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 25,507 | $1,557,967 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,891 | $1,546,367 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 34,478 | $1,532,892 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 99,660 | $1,497,889 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 1,110,595 | $1,465,985 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 56,790 | $1,441,898 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 25,863 | $1,419,620 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 15,001 | $1,417,294 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 9,893 | $1,346,338 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,619 | $1,292,091 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 23,235 | $1,228,899 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 67,066 | $1,226,637 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,413 | $1,155,946 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,530 | $1,147,513 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,622 | $1,060,391 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,438 | $1,009,672 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 172,711 | $989,634 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,738 | $916,430 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 21,082 | $867,103 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,013 | $864,219 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,364 | $819,812 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,513 | $807,749 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,390 | $774,004 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,627 | $741,375 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,427 | $726,212 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 10,859 | $705,726 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,833 | $665,302 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 15,276 | $641,592 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,080 | $638,120 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,068 | $637,771 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,409 | $636,528 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5,248 | $590,977 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,178 | $583,509 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,010 | $540,261 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 875 | $487,051 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,772 | $486,680 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,901 | $442,412 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 40,688 | $297,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003254 | this filing | 2025-08-14 | acceptance time not in the bulk data set |