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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 2026-06-30, filed 2026-08-14, with 70 holding rows worth $149,823,647.

Accession
0001172661-26-003636
Filer
CIK 1911637
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 70 entries on the cover page, a total value of $149,823,647 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,823,647 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
MOLINA HEALTHCARE INC60855R100COM41,014$9,382,393dollars as filed
REPAY HLDGS CORP76029L100COM CL A1,692,881$7,112,136dollars as filed
INSPERITY INC45778Q107COM162,788$6,732,669dollars as filed
VISTRA CORP COM92840M102Stock37,896$6,007,007dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM321,766$5,833,780dollars as filed
PAYCOMSOFTWAREINC70432V102STOK42,938$5,401,754dollars as filed
FISERV INC337738108COM102,982$5,056,416dollars as filed
EURONET WORLDWIDE INC COM298736109Stock67,518$4,944,335dollars as filed
GRAND CANYON ED INC COM38526M106Stock33,116$4,742,843dollars as filed
PRIMERICA INC74164M108COM16,214$4,610,129dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock204,566$4,290,139dollars as filed
Progressive Corporation743315103COM19,250$4,206,986dollars as filed
SPS COMM INC COM78463M107Stock69,184$3,957,955dollars as filed
United Parcel Service,Inc. Class B911312106COM35,834$3,853,772dollars as filed
LCI INDS50189K103COM35,310$3,737,117dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock15,809$3,632,592dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock24,925$3,488,897dollars as filed
ARISTA NETWORKS INC040413205COM20,538$3,488,583dollars as filed
Cisco Systems,Inc.17275R102COM28,320$3,325,912dollars as filed
U S PHYSICAL THERAPY90337L108COM44,514$3,058,330dollars as filed
TRIUMPH FINANCIAL INC89679E300COM39,250$2,997,017dollars as filed
PAYLOCITY HLDG CORP COM70438V106Stock27,345$2,861,047dollars as filed
RAYMOND JAMES FINL INC COM754730109Stock17,976$2,734,702dollars as filed
CBRE GROUP INC CL A12504L109Stock19,964$2,690,416dollars as filed
TRINITY CAP INC896442308COM138,896$2,485,062dollars as filed
FERMI INC314911108COM262,185$2,399,711dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock59,333$2,308,739dollars as filed
DIODES INC COM254543101Stock18,561$2,031,316dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM17,382$1,988,417dollars as filed
GREIF INC397624107CL A26,343$1,962,532dollars as filed
Qualcomm Incorporated747525103COM9,308$1,720,174dollars as filed
LPL FINL HLDGS INC COM50212V100Stock5,278$1,487,950dollars as filed
AZZ INC COM002474104Stock9,470$1,468,324dollars as filed
COCA COLA CONS INC191098102COM7,103$1,356,936dollars as filed
WESTROCK COFFEE CO96145W103COM154,500$1,251,860dollars as filed
NETAPP INC COM64110D104Stock7,873$1,218,982dollars as filed
NextEra Energy,Inc.65339F101COM13,520$1,186,650dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock13,647$1,154,263dollars as filed
ServiceNow,Inc.81762P102COM10,812$1,074,361dollars as filed
DOUGLAS DYNAMICS INC25960R105COM19,851$1,070,961dollars as filed
TYSON FOODS INC CL A902494103Stock17,666$1,011,710dollars as filed
CSW INDUSTRIALS INC126402106COM3,380$940,654dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM35,930$882,441dollars as filed
Charles Schwab Corp808513105COM9,517$878,134dollars as filed
S&P Global,Inc.78409V104COM2,073$844,250dollars as filed
BLOCK H & R INC COM093671105Stock21,239$808,781dollars as filed
MILLER INDUSTRIES INC TENN600551204COMMON STOCK13,847$708,274dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock2,340$677,266dollars as filed
KFORCE INC COM493732101Stock13,165$617,702dollars as filed
US FOODS HLDG CORP COM912008109Stock5,987$612,171dollars as filed
Automatic Data Processing,Inc.053015103COM2,688$601,978dollars as filed
FASTENAL CO COM311900104Stock12,481$599,462dollars as filed
CME Group Inc. Class A12572Q105COM2,672$590,058dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock5,813$535,319dollars as filed
API GROUP CORP COM STK00187Y100Stock11,809$500,111dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT4,262$487,956dollars as filed
ERIE INDTY CO CL A29530P102Stock1,946$466,554dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock2,779$463,232dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT2,354$415,387dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock3,721$410,836dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock4,197$361,320dollars as filed
Walmart Inc.931142103COM2,987$338,308dollars as filed
LINCOLN ELEC HLDGS INC533900106COM1,026$272,413dollars as filed
ITT INC COM45073V108Stock1,331$263,219dollars as filed
EMCOR GROUP INC COM29084Q100Stock308$255,603dollars as filed
COPART INC COM217204106Stock9,015$254,133dollars as filed
IDEX CORP COM45167R104Stock1,047$237,617dollars as filed
J & J SNACK FOODS CORP COM466032109Stock3,211$235,848dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock45,357$192,767dollars as filed
ENDAVA PLC ADS29260V105ADR16,600$46,978dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-003636this filing2026-08-14acceptance time not in the bulk data set