Sovereign's Capital Management, LLC
76 holdingsFiling period: 2026-03-31Current AUM: $156.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | 104.4K | $5.8M | $5.6M | 3.59% | +4.5K | 2026-03-31 |
| 2 | VST | VISTRA CORP | 38.5K | $5.8M | $5.7M | 3.64% | +8.9K | 2026-03-31 |
| 3 | LOPE | GRAND CANYON ED INC | 33.6K | $5.7M | $4.9M | 3.12% | +3.1K | 2026-03-31 |
| 4 | MOH | MOLINA HEALTHCARE INC | 41.6K | $5.5M | $8.1M | 5.19% | -1,668 | 2026-03-31 |
| 5 | PAYC | PAYCOM SOFTWARE INC | 43.6K | $5.3M | $7.1M | 4.56% | +17.8K | 2026-03-31 |
| 6 | ALKT | ALKAMI TECHNOLOGY INC | 326.8K | $5.1M | $5.9M | 3.79% | +93.5K | 2026-03-31 |
| 7 | EEFT | EURONET WORLDWIDE INC | 68.5K | $4.5M | $4.9M | 3.12% | +13.2K | 2026-03-31 |
| 8 | NSP | INSPERITY INC | 165.3K | $4.5M | $8.4M | 5.34% | -7,095 | 2026-03-31 |
| 9 | PRI | PRIMERICA INC | 16.4K | $4.1M | $5.2M | 3.35% | -611 | 2026-03-31 |
| 10 | SPSC | SPS COMM INC | 70.1K | $3.9M | $5.1M | 3.28% | +19.8K | 2026-03-31 |
| 11 | AFG | AMERICAN FINANCIAL GROUP INC | 29.5K | $3.8M | $4.2M | 2.67% | -1,242 | 2026-03-31 |
| 12 | UPS | UNITED PARCEL SVCS INC | 36.3K | $3.6M | $3.8M | 2.41% | -17,658 | 2026-03-31 |
| 13 | AJG | GALLAGHER ARTHUR J & CO | 16.0K | $3.5M | $4.0M | 2.54% | +4.9K | 2026-03-31 |
| 14 | PLOW | DOUGLAS DYNAMICS INC | 80.6K | $3.4M | $3.6M | 2.27% | -48,221 | 2026-03-31 |
| 15 | USPH | U S PHYSICAL THERAPY | 45.1K | $3.4M | $3.6M | 2.27% | -1,831 | 2026-03-31 |
| 16 | LCII | LCI INDS | 27.3K | $3.4M | $2.8M | 1.78% | -24,139 | 2026-03-31 |
| 17 | PCTY | PAYLOCITY HLDG CORP | 27.7K | $3.0M | $3.8M | 2.43% | +4.9K | 2026-03-31 |
| 18 | PGR | PROGRESSIVE CORP | 14.4K | $2.8M | $3.0M | 1.93% | -504 | 2026-03-31 |
| 19 | FIS | FIDELITY NATL INFORMATION SV | 60.1K | $2.8M | $2.7M | 1.72% | -- | 2026-03-31 |
| 20 | CBRE | CBRE GROUP INC | 20.2K | $2.7M | $3.0M | 1.89% | -850 | 2026-03-31 |
| 21 | RJF | RAYMOND JAMES FINL INC | 18.2K | $2.6M | $3.2M | 2.04% | -681 | 2026-03-31 |
| 22 | ANET | ARISTA NETWORKS INC | 20.7K | $2.5M | $3.7M | 2.38% | -624 | 2026-03-31 |
| 23 | TFIN | TRIUMPH FINANCIAL INC | 39.7K | $2.4M | $3.0M | 1.92% | -1,601 | 2026-03-31 |
| 24 | OPCH | OPTION CARE HEALTH INC | 85.8K | $2.3M | $2.0M | 1.26% | -71,479 | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC | 28.6K | $2.2M | $3.3M | 2.12% | -9,242 | 2026-03-31 |
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