Sovereigns-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "QRVO",
  "NEO",
  "RJF",
  "AFG",
  "SMCI",
  "ITT",
  "FOLD",
  "APG",
  "ALKT",
  "HRB",
  "LCII",
  "KFY",
  "DAVA",
  "NHC",
  "WEST",
  "ADV",
  "QCOM",
  "HUBS",
  "HCSG",
  "MLR",
  "RPAY",
  "APA",
  "ERIE",
  "ORLY",
  "FAST",
  "ANET",
  "PGR",
  "INTC",
  "TSN",
  "UPS",
  "PCTY",
  "PX",
  "SITE",
  "SCHW",
  "SBAC",
  "TFIN",
  "PLOW",
  "CSWC",
  "EME",
  "GSHD",
  "RMD",
  "GEF",
  "LOPE",
  "SAIC",
  "LECO",
  "PRI",
  "USFD",
  "FI",
  "AJG",
  "WCN",
  "OPCH",
  "TRIN",
  "EEFT",
  "NSP",
  "KFRC",
  "IEX",
  "ARMK",
  "VRRM",
  "VST",
  "WMT",
  "JJSF",
  "JBHT",
  "MOH",
  "NTAP",
  "PAYC",
  "ADP",
  "AZZ",
  "BDX",
  "CPT",
  "CBRE",
  "CSCO",
  "COKE",
  "COLM",
  "CPRT",
  "CSWI",
  "DVN",
  "FANG",
  "DIOD",
  "NEE"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 124
Total Value: 168135604
Accession Number: 0001172661-25-002095
Form Type: 13F-HR
CIK: sovereigns-capital-management
Manager Name: Sovereigns-Capital-Management

Data Enrichment

100% identified

124 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

124 positions • $168.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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QUALCOMM INC/DE

QCOM|747525103

Shares:21.4K

Value:$3.3M

% of Portfolio:2.0% ($3.3M/$168.1M)

Goosehead Insurance, Inc.

GSHD|38267D109

Shares:27.5K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$168.1M)

LCI INDUSTRIES

LCII|50189K103

Shares:36.4K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$168.1M)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:22.7K

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$168.1M)

Endava plc

DAVA|29260V105

Shares:153.0K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$168.1M)

TYSON FOODS, INC.

TSN|902494103

Shares:41.7K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$168.1M)

P10, Inc.

PX|69376K106

Shares:225.6K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$168.1M)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

Shares:310.4K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$168.1M)

NATIONAL HEALTHCARE CORP

NHC|635906100

Shares:25.5K

Value:$2.4M

% of Portfolio:1.4% ($2.4M/$168.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:38.1K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$168.1M)

Triumph Financial, Inc.

TFIN|89679E300

Shares:40.5K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$168.1M)

Arista Networks, Inc.

ANET|040413205

Shares:27.9K

Value:$2.2M

% of Portfolio:1.3% ($2.2M/$168.1M)

Trinity Capital Inc.

TRIN|896442308

Shares:140.3K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$168.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:17.1K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$168.1M)

RESMED INC

RMD|761152107

Shares:7.8K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$168.1M)

COLUMBIA SPORTSWEAR CO

COLM|198516106

Shares:22.9K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$168.1M)

LINCOLN ELECTRIC HOLDINGS INC

LECO|533900106

Shares:9.1K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$168.1M)

DIODES INC /DEL/

DIOD|254543101

Shares:39.7K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$168.1M)

INTEL CORP

INTC|458140100

Shares:75.3K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$168.1M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:70.4K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$168.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
QUALCOMM INC/DE(QCOMcusip747525103)	21.4K	QoQ +6.28% (+1.3K) YoY-	All Managers (Combined)	$3.3M	2.0% ($3.3M/$168.1M)	QoQ +6.27% (+$193.8K) YoY-
Goosehead Insurance, Inc.(GSHDcusip38267D109)	27.5K	QoQ -2.74% (-774) YoY-	All Managers (Combined)	$3.2M	1.9% ($3.2M/$168.1M)	QoQ +7.09% (-$214.7K) YoY-
LCI INDUSTRIES(LCIIcusip50189K103)	36.4K	QoQ +19.25% (+5.9K) YoY-	All Managers (Combined)	$3.2M	1.9% ($3.2M/$168.1M)	QoQ +0.84% (+$26.8K) YoY-
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	22.7K	QoQ +5.89% (-1.3K) YoY-	All Managers (Combined)	$3.2M	1.9% ($3.2M/$168.1M)	QoQ -5.29% (-$176.2K) YoY-
Endava plc(DAVAcusip29260V105)	153.0K	QoQ +7.52% (-10.7K) YoY-	All Managers (Combined)	$3.0M	1.8% ($3.0M/$168.1M)	QoQ -32.11% (-$1.4M) YoY-
TYSON FOODS, INC.(TSNcusip902494103)	41.7K	QoQ +9.09% (+3.5K) YoY-	All Managers (Combined)	$2.7M	1.6% ($2.7M/$168.1M)	QoQ +21.19% (+$465.7K) YoY-
P10, Inc.(PXcusip69376K106)	225.6K	QoQ +8.10% (+16.9K) YoY-	All Managers (Combined)	$2.7M	1.6% ($2.7M/$168.1M)	QoQ +0.72% (+$19.2K) YoY-
AMICUS THERAPEUTICS, INC.(FOLDcusip03152W109)	310.4K	QoQ +4.20% (-12.5K) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$168.1M)	QoQ -9.73% (-$273.0K) YoY-
NATIONAL HEALTHCARE CORP(NHCcusip635906100)	25.5K	QoQ +4.35% (-1.1K) YoY-	All Managers (Combined)	$2.4M	1.4% ($2.4M/$168.1M)	QoQ -9.96% (-$262.3K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	38.1K	QoQ +6.40% (+2.3K) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$168.1M)	QoQ +10.91% (+$231.2K) YoY-
Triumph Financial, Inc.(TFINcusip89679E300)	40.5K	QoQ +478.46% (+33.5K) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$168.1M)	QoQ +267.90% (+$1.7M) YoY-
Arista Networks, Inc.(ANETcusip040413205)	27.9K	QoQ +25.52% (-5.7K) YoY-	All Managers (Combined)	$2.2M	1.3% ($2.2M/$168.1M)	QoQ -12.00% (-$295.4K) YoY-
Trinity Capital Inc.(TRINcusip896442308)	140.3K	QoQ -5.90% (-8.8K) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$168.1M)	QoQ -1.41% (-$30.6K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	17.1K	QoQ +8.20% (-1.3K) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$168.1M)	QoQ -5.62% (-$112.0K) YoY-
RESMED INC(RMDcusip761152107)	7.8K	QoQ +47.96% (+2.5K) YoY-	All Managers (Combined)	$1.8M	1.0% ($1.8M/$168.1M)	QoQ +44.82% (+$542.9K) YoY-
COLUMBIA SPORTSWEAR CO(COLMcusip198516106)	22.9K	QoQ -12.01% (-3.1K) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$168.1M)	QoQ -20.65% (-$452.2K) YoY-
LINCOLN ELECTRIC HOLDINGS INC(LECOcusip533900106)	9.1K	QoQ -3.33% (-315) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$168.1M)	QoQ -2.46% (-$43.6K) YoY-
DIODES INC /DEL/(DIODcusip254543101)	39.7K	QoQ -0.58% (-233) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$168.1M)	QoQ -30.40% (-$748.1K) YoY-
INTEL CORP(INTCcusip458140100)	75.3K	QoQ +100.97% (+37.8K) YoY-	All Managers (Combined)	$1.7M	1.0% ($1.7M/$168.1M)	QoQ +127.63% (+$958.3K) YoY-
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	70.4K	QoQ +4.13% (+2.8K) YoY-	All Managers (Combined)	$1.6M	0.9% ($1.6M/$168.1M)	QoQ +6.52% (+$96.2K) YoY-