Sovereign's Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Sovereign's Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 124 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $168,135.604K total value

124 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 4

Sort by:

Super Micro Computer, Inc.

SMCI|86800U302

Shares:190.5K

Value:$6.5M

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:32.2K

Value:$5.6M

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:44.1K

Value:$4.7M

Primerica, Inc.

PRI|74164M108

Shares:16.5K

Value:$4.7M

Paycom Software, Inc.

PAYC|70432V102

Shares:21.4K

Value:$4.7M

CBRE GROUP, INC.

CBRE|12504L109

Shares:34.7K

Value:$4.5M

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:171.0K

Value:$4.5M

Repay Holdings Corp

RPAY|76029L100

Shares:795.5K

Value:$4.4M

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:33.7K

Value:$4.4M

Coca-Cola Consolidated, Inc.

COKE|191098102

Shares:3.3K

Value:$4.4M

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:13.3K

Value:$4.4M

Paylocity Holding Corp

PCTY|70438V106

Shares:22.5K

Value:$4.2M

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:14.5K

Value:$4.1M

INSPERITY, INC.

NSP|45778Q107

Shares:45.6K

Value:$4.1M

BECTON DICKINSON & CO

BDX|075887109

Shares:16.2K

Value:$3.7M

Arthur J. Gallagher & Co.

AJG|363576109

Shares:10.7K

Value:$3.7M

FISERV INC

FI|337738108

Shares:16.5K

Value:$3.6M

DOUGLAS DYNAMICS, INC

PLOW|25960R105

Shares:149.5K

Value:$3.5M

Vistra Corp.

VST|92840M102

Shares:29.1K

Value:$3.4M

NetApp, Inc.

NTAP|64110D104

Shares:37.6K

Value:$3.3M

Instrument	Shares		Other Manager	Value
Super Micro Computer, Inc.(SMCIcusip86800U302)	190.5K	QoQ +7.14% (+12.7K) YoY-	All Managers (Combined)	$6.5M	QoQ +20.36% (+$1.1M) YoY-
Grand Canyon Education, Inc.(LOPEcusip38526M106)	32.2K	QoQ +1.32% (+422) YoY-	All Managers (Combined)	$5.6M	QoQ +7.03% (+$366.0K) YoY-
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	44.1K	QoQ +1.41% (+617) YoY-	All Managers (Combined)	$4.7M	QoQ +5.37% (+$240.4K) YoY-
Primerica, Inc.(PRIcusip74164M108)	16.5K	QoQ +5.62% (+881) YoY-	All Managers (Combined)	$4.7M	QoQ +10.72% (+$456.0K) YoY-
Paycom Software, Inc.(PAYCcusip70432V102)	21.4K	QoQ +5.55% (+1.1K) YoY-	All Managers (Combined)	$4.7M	QoQ +12.50% (+$519.6K) YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	34.7K	QoQ +31.41% (+8.3K) YoY-	All Managers (Combined)	$4.5M	QoQ +30.90% (+$1.1M) YoY-
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	171.0K	QoQ +47.48% (+55.1K) YoY-	All Managers (Combined)	$4.5M	QoQ +5.54% (+$236.0K) YoY-
Repay Holdings Corp(RPAYcusip76029L100)	795.5K	QoQ +37.68% (+217.7K) YoY-	All Managers (Combined)	$4.4M	QoQ +0.51% (+$22.6K) YoY-
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	33.7K	QoQ +7.02% (+2.2K) YoY-	All Managers (Combined)	$4.4M	QoQ +2.65% (+$114.5K) YoY-
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	3.3K	QoQ +1.21% (+39) YoY-	All Managers (Combined)	$4.4M	QoQ +8.44% (+$342.0K) YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	13.3K	QoQ +1.99% (+260) YoY-	All Managers (Combined)	$4.4M	QoQ +15.42% (+$585.9K) YoY-
Paylocity Holding Corp(PCTYcusip70438V106)	22.5K	QoQ +5.51% (-1.2K) YoY-	All Managers (Combined)	$4.2M	QoQ -0.89% (-$38.2K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	14.5K	QoQ -8.72% (-1.4K) YoY-	All Managers (Combined)	$4.1M	QoQ +7.80% (-$297.4K) YoY-
INSPERITY, INC.(NSPcusip45778Q107)	45.6K	QoQ -10.74% (-5.5K) YoY-	All Managers (Combined)	$4.1M	QoQ +2.75% (-$109.1K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	16.2K	QoQ +5.89% (+903) YoY-	All Managers (Combined)	$3.7M	QoQ +6.91% (+$240.4K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	10.7K	QoQ -1.85% (-203) YoY-	All Managers (Combined)	$3.7M	QoQ +19.36% (-$601.3K) YoY-
FISERV INC(FIcusip337738108)	16.5K	QoQ -2.81% (-478) YoY-	All Managers (Combined)	$3.6M	QoQ +4.47% (-$155.7K) YoY-
DOUGLAS DYNAMICS, INC(PLOWcusip25960R105)	149.5K	QoQ +173.99% (+94.9K) YoY-	All Managers (Combined)	$3.5M	QoQ +169.35% (+$2.2M) YoY-
Vistra Corp.(VSTcusip92840M102)	29.1K	QoQ +345.81% (+22.6K) YoY-	All Managers (Combined)	$3.4M	QoQ +279.74% (+$2.5M) YoY-
NetApp, Inc.(NTAPcusip64110D104)	37.6K	QoQ +866.18% (+33.7K) YoY-	All Managers (Combined)	$3.3M	QoQ +631.13% (+$2.9M) YoY-