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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:9.8K

Value:$764.5K

% of Portfolio:0.5% ($764.5K/$168.1M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:2.5K

Value:$729.1K

% of Portfolio:0.4% ($729.1K/$168.1M)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:4.8K

Value:$712.2K

% of Portfolio:0.4% ($712.2K/$168.1M)

ITT INC.

ITT|45073V108

Shares:5.4K

Value:$699.3K

% of Portfolio:0.4% ($699.3K/$168.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:405

Value:$580.2K

% of Portfolio:0.3% ($580.2K/$168.1M)

Waste Connections, Inc.

WCN|94106B101

Shares:2.8K

Value:$553.0K

% of Portfolio:0.3% ($553.0K/$168.1M)

Walmart Inc.

WMT|931142103

Shares:6.2K

Value:$545.3K

% of Portfolio:0.3% ($545.3K/$168.1M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.5K

Value:$544.8K

% of Portfolio:0.3% ($544.8K/$168.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$534.1K

% of Portfolio:0.3% ($534.1K/$168.1M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:4.3K

Value:$531.5K

% of Portfolio:0.3% ($531.5K/$168.1M)

US Foods Holding Corp.

USFD|912008109

Shares:8.1K

Value:$529.6K

% of Portfolio:0.3% ($529.6K/$168.1M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:2.4K

Value:$524.7K

% of Portfolio:0.3% ($524.7K/$168.1M)

COPART INC

CPRT|217204106

Shares:9.2K

Value:$521.6K

% of Portfolio:0.3% ($521.6K/$168.1M)

GREIF, INC

GEF|397624107

Shares:9.1K

Value:$502.1K

% of Portfolio:0.3% ($502.1K/$168.1M)

FASTENAL CO

FAST|311900104

Shares:6.4K

Value:$497.2K

% of Portfolio:0.3% ($497.2K/$168.1M)

Science Applications International Corp

SAIC|808625107

Shares:4.4K

Value:$495.8K

% of Portfolio:0.3% ($495.8K/$168.1M)

J&J SNACK FOODS CORP

JJSF|466032109

Shares:3.3K

Value:$429.5K

% of Portfolio:0.3% ($429.5K/$168.1M)

HUBSPOT INC

HUBS|443573100

Shares:747

Value:$426.8K

% of Portfolio:0.3% ($426.8K/$168.1M)

IDEX CORP /DE/

IEX|45167R104

Shares:2.3K

Value:$420.6K

% of Portfolio:0.3% ($420.6K/$168.1M)

NEOGENOMICS INC

NEO|64049M209

Shares:34.1K

Value:$323.6K

% of Portfolio:0.2% ($323.6K/$168.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	9.8K	QoQ +14.85% (+1.3K) YoY-	All Managers (Combined)	$764.5K	0.5% ($764.5K/$168.1M)	QoQ +21.47% (+$135.2K) YoY-
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	2.5K	QoQ +119.00% (+1.4K) YoY-	All Managers (Combined)	$729.1K	0.4% ($729.1K/$168.1M)	QoQ +80.96% (+$326.2K) YoY-
HUNT J B TRANSPORT SERVICES INC(JBHTcusip445658107)	4.8K	QoQ +8.10% (-361) YoY-	All Managers (Combined)	$712.2K	0.4% ($712.2K/$168.1M)	QoQ -6.27% (-$47.7K) YoY-
ITT INC.(ITTcusip45073V108)	5.4K	QoQ +8.67% (-432) YoY-	All Managers (Combined)	$699.3K	0.4% ($699.3K/$168.1M)	QoQ -1.76% (-$12.6K) YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	405	QoQ +12.50% (+45) YoY-	All Managers (Combined)	$580.2K	0.3% ($580.2K/$168.1M)	QoQ +35.91% (+$153.3K) YoY-
Waste Connections, Inc.(WCNcusip94106B101)	2.8K	QoQ +14.60% (+361) YoY-	All Managers (Combined)	$553.0K	0.3% ($553.0K/$168.1M)	QoQ +30.37% (+$128.8K) YoY-
Walmart Inc.(WMTcusip931142103)	6.2K	QoQ +15.01% (+811) YoY-	All Managers (Combined)	$545.3K	0.3% ($545.3K/$168.1M)	QoQ +11.75% (+$57.4K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$544.8K	0.3% ($544.8K/$168.1M)	QoQ NEW(+$544.8K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ +14.77% (+225) YoY-	All Managers (Combined)	$534.1K	0.3% ($534.1K/$168.1M)	QoQ +19.79% (+$88.2K) YoY-
CAMDEN PROPERTY TRUST(CPTcusip133131102)	4.3K	QoQ +14.27% (+543) YoY-	All Managers (Combined)	$531.5K	0.3% ($531.5K/$168.1M)	QoQ +20.44% (+$90.2K) YoY-
US Foods Holding Corp.(USFDcusip912008109)	8.1K	QoQ +14.71% (+1.0K) YoY-	All Managers (Combined)	$529.6K	0.3% ($529.6K/$168.1M)	QoQ +11.31% (+$53.8K) YoY-
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	2.4K	QoQ -35.27% (-1.3K) YoY-	All Managers (Combined)	$524.7K	0.3% ($524.7K/$168.1M)	QoQ -30.13% (-$226.3K) YoY-
COPART INC(CPRTcusip217204106)	9.2K	QoQ +14.59% (+1.2K) YoY-	All Managers (Combined)	$521.6K	0.3% ($521.6K/$168.1M)	QoQ +12.99% (+$60.0K) YoY-
GREIF, INC(GEFcusip397624107)	9.1K	QoQ -32.57% (-4.4K) YoY-	All Managers (Combined)	$502.1K	0.3% ($502.1K/$168.1M)	QoQ -39.33% (-$325.6K) YoY-
FASTENAL CO(FASTcusip311900104)	6.4K	QoQ +14.52% (+813) YoY-	All Managers (Combined)	$497.2K	0.3% ($497.2K/$168.1M)	QoQ +23.50% (+$94.6K) YoY-
Science Applications International Corp(SAICcusip808625107)	4.4K	QoQ +15.27% (+585) YoY-	All Managers (Combined)	$495.8K	0.3% ($495.8K/$168.1M)	QoQ +15.77% (+$67.6K) YoY-
J&J SNACK FOODS CORP(JJSFcusip466032109)	3.3K	QoQ +14.30% (-408) YoY-	All Managers (Combined)	$429.5K	0.3% ($429.5K/$168.1M)	QoQ -2.94% (-$13.0K) YoY-
HUBSPOT INC(HUBScusip443573100)	747	QoQ -57.48% (-1.0K) YoY-	All Managers (Combined)	$426.8K	0.3% ($426.8K/$168.1M)	QoQ -65.14% (-$797.5K) YoY-
IDEX CORP /DE/(IEXcusip45167R104)	2.3K	QoQ +15.67% (+315) YoY-	All Managers (Combined)	$420.6K	0.3% ($420.6K/$168.1M)	QoQ +0.02% (+$110) YoY-
NEOGENOMICS INC(NEOcusip64049M209)	34.1K	QoQ +14.73% (-4.4K) YoY-	All Managers (Combined)	$323.6K	0.2% ($323.6K/$168.1M)	QoQ -33.92% (-$166.2K) YoY-