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Disclosery

13F-HR filed by Sovereign's Capital Management, LLC

Sovereign's Capital Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 76 holding rows worth $135,875,147.

Accession
0001172661-26-002209
Filer
CIK 1911637
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 76 entries on the cover page, a total value of $135,875,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,875,147 with VALUE read as dollars as filed, 13F file number 028-25147. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
FISERV INC337738108COM104,416$5,826,776dollars as filed
VISTRA CORP COM92840M102Stock38,464$5,784,800dollars as filed
GRAND CANYON ED INC COM38526M106Stock33,625$5,718,156dollars as filed
MOLINA HEALTHCARE INC60855R100COM41,615$5,549,553dollars as filed
PAYCOMSOFTWAREINC70432V102STOK43,597$5,299,290dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM326,804$5,123,763dollars as filed
EURONET WORLDWIDE INC COM298736109Stock68,518$4,547,367dollars as filed
INSPERITY INC45778Q107COM165,349$4,470,936dollars as filed
PRIMERICA INC74164M108COM16,397$4,108,145dollars as filed
SPS COMM INC COM78463M107Stock70,101$3,903,156dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock29,496$3,767,043dollars as filed
United Parcel Service,Inc. Class B911312106COM36,275$3,569,177dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock15,998$3,465,585dollars as filed
DOUGLAS DYNAMICS INC25960R105COM80,602$3,394,128dollars as filed
U S PHYSICAL THERAPY90337L108COM45,074$3,379,301dollars as filed
LCI INDS50189K103COM27,315$3,360,269dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock27,695$2,991,954dollars as filed
Progressive Corporation743315103COM14,352$2,844,300dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock60,145$2,820,239dollars as filed
CBRE GROUP INC CL A12504L109Stock20,223$2,739,523dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock18,191$2,633,710dollars as filed
ARISTA NETWORKS INC040413205COM20,720$2,545,550dollars as filed
TRIUMPH FINANCIAL INC89679E300COM39,740$2,371,995dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock85,829$2,310,208dollars as filed
Cisco Systems,Inc.17275R102COM28,628$2,222,139dollars as filed
TRINITY CAP INC896442308COM138,896$2,043,400dollars as filed
REPAY HLDGS CORP76029L100COM CL A779,064$2,024,780dollars as filed
GREIF INC397624107CL A26,756$1,794,653dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock18,013$1,628,831dollars as filed
LPL FINL HLDGS INC COM50212V100Stock5,348$1,608,815dollars as filed
FERMI INC314911108COM265,412$1,548,126dollars as filed
COCA COLA CONS INC191098102COM7,194$1,379,861dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK28,914$1,317,033dollars as filed
DIODES INC COM254543101Stock18,974$1,295,165dollars as filed
NextEra Energy,Inc.65339F101COM13,821$1,283,694dollars as filed
AZZ INC COM002474104Stock9,680$1,211,258dollars as filed
ServiceNow,Inc.81762P102COM10,966$1,146,562dollars as filed
TYSON FOODS INC CL A902494103Stock17,820$1,141,784dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock13,948$1,075,809dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM8,000$1,064,880dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM51,778$960,414dollars as filed
Charles Schwab Corp808513105COM9,727$914,143dollars as filed
S&P Global,Inc.78409V104COM2,122$902,571dollars as filed
CSW INDUSTRIALS INC126402106COM3,457$900,825dollars as filed
Qualcomm Incorporated747525103COM6,855$882,787dollars as filed
NETAPP INC COM64110D104Stock7,957$814,588dollars as filed
CME Group Inc. Class A12572Q105COM2,728$805,715dollars as filed
COLUMBIA SPORTSWEAR CO198516106COM14,203$778,464dollars as filed
Walmart Inc.931142103COM6,225$773,643dollars as filed
APA CORPORATION COM03743Q108Stock17,606$747,199dollars as filed
BLOCK H & R INC COM093671105Stock21,708$689,012dollars as filed
WESTROCK COFFEE CO96145W103COM156,201$664,011dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock46,358$662,456dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock12,377$622,811dollars as filed
FASTENAL CO COM311900104Stock12,754$591,786dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,938$581,107dollars as filed
US FOODS HLDG CORP COM912008109Stock6,120$564,325dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock5,939$548,229dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock2,389$506,229dollars as filed
ERIE INDTY CO CL A29530P102Stock1,988$499,604dollars as filed
API GROUP CORP COM STK00187Y100Stock12,068$488,995dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock2,842$461,654dollars as filed
QORVO INC COM74736K101Stock5,654$437,620dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT4,353$425,114dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT2,403$413,580dollars as filed
KFORCE INC COM493732101Stock13,631$398,562dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock3,805$361,171dollars as filed
Automatic Data Processing,Inc.053015103COM1,755$356,581dollars as filed
COPART INC COM217204106Stock9,218$306,038dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,047$260,787dollars as filed
J & J SNACK FOODS CORP COM466032109Stock3,281$260,085dollars as filed
ITT INC COM45073V108Stock1,359$258,930dollars as filed
EMCOR GROUP INC COM29084Q100Stock315$232,568dollars as filed
RESMED INC COM761152107Stock955$214,378dollars as filed
IDEX CORP COM45167R104Stock1,068$202,439dollars as filed
ENDAVA PLC ADS29260V105ADR16,971$75,012dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-002209this filing2026-05-15acceptance time not in the bulk data set