Sovereign's Capital Management, LLC
70 holdingsFiling period: 2026-06-30Current AUM: $158.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MOH | Molina Healthcare Inc | 41.0K | $9.4M | $8.2M | 5.14% | -601 | 2026-06-30 |
| 2 | RPAY | Repay Hldgs Corp | 1.69M | $7.1M | $7.5M | 4.71% | +913.8K | 2026-06-30 |
| 3 | NSP | Insperity Inc | 162.8K | $6.7M | $7.5M | 4.75% | -2,561 | 2026-06-30 |
| 4 | VST | Vistra Corp | 37.9K | $6.0M | $5.3M | 3.36% | -568 | 2026-06-30 |
| 5 | ALKT | Alkami Technology Inc | 321.8K | $5.8M | $4.1M | 2.57% | -5,038 | 2026-06-30 |
| 6 | PAYC | Paycom Software Inc | 42.9K | $5.4M | $11.2M | 7.05% | -659 | 2026-06-30 |
| 7 | FISV | Fiserv Inc | 103.0K | $5.1M | $5.0M | 3.15% | -1,434 | 2026-06-30 |
| 8 | EEFT | Euronet Worldwide Inc | 67.5K | $4.9M | $4.2M | 2.65% | -1,000 | 2026-06-30 |
| 9 | LOPE | Grand Canyon ED Inc | 33.1K | $4.7M | $5.1M | 3.22% | -509 | 2026-06-30 |
| 10 | PRI | Primerica Inc | 16.2K | $4.6M | $4.6M | 2.89% | -183 | 2026-06-30 |
| 11 | OPCH | Option Care Health Inc | 204.6K | $4.3M | $6.5M | 4.10% | +118.7K | 2026-06-30 |
| 12 | PGR | Progressive Corp | 19.3K | $4.2M | $4.4M | 2.79% | +4.9K | 2026-06-30 |
| 13 | SPSC | Sps Comm Inc | 69.2K | $4.0M | $5.9M | 3.74% | -917 | 2026-06-30 |
| 14 | UPS | United Parcel Svcs Inc | 35.8K | $3.9M | $3.8M | 2.42% | -441 | 2026-06-30 |
| 15 | LCII | Lci Inds | 35.3K | $3.7M | $3.5M | 2.20% | +8.0K | 2026-06-30 |
| 16 | AJG | Gallagher Arthur J & Co | 15.8K | $3.6M | $4.2M | 2.67% | -189 | 2026-06-30 |
| 17 | ANET | Arista Networks Inc | 20.5K | $3.5M | $3.8M | 2.38% | -182 | 2026-06-30 |
| 18 | AFG | American Financial Group Inc | 24.9K | $3.5M | $3.8M | 2.40% | -4,571 | 2026-06-30 |
| 19 | CSCO | Cisco Sys Inc | 28.3K | $3.3M | $3.1M | 1.93% | -308 | 2026-06-30 |
| 20 | USPH | U S Physical Therapy | 44.5K | $3.1M | $3.9M | 2.43% | -560 | 2026-06-30 |
| 21 | TFIN | Triumph Financial Inc | 39.3K | $3.0M | $2.5M | 1.57% | -490 | 2026-06-30 |
| 22 | PCTY | Paylocity Hldg Corp | 27.3K | $2.9M | $4.6M | 2.90% | -350 | 2026-06-30 |
| 23 | RJF | Raymond James Finl Inc | 18.0K | $2.7M | $2.9M | 1.83% | -215 | 2026-06-30 |
| 24 | CBRE | Cbre Group Inc | 20.0K | $2.7M | $2.6M | 1.62% | -259 | 2026-06-30 |
| 25 | TRIN | Trinity Cap Inc | 138.9K | $2.5M | $2.4M | 1.51% | -- | 2026-06-30 |
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