Q2 2025 · 13F-HR
Sovereign's Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001172661-25-003254
$186.9M
Reported value
77
Positions
2025-06-30
Period end
The Brief · Sovereign's Capital Management, LLC · Q2 2025
AI · grounded in 13F
Sovereign's Capital Management, LLC established a new position in SMCI valued at $8.68M. The fund also initiated new stakes in LOPE for $6.68M and VST for $6.22M. Other new additions include ALKT, EEFT, and PAYC. The fund ended the period with 77 positions and total AUM of $186.89M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $8.7M | 4.65% | 177,183 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $6.7M | 3.57% | 35,338 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $6.2M | 3.33% | 32,115 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $5.6M | 3.01% | 186,799 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $5.4M | 2.88% | 53,073 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $5.4M | 2.87% | 23,182 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.3M | 2.85% | 37,979 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.3M | 2.81% | 49,370 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.1M | 2.74% | 28,239 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $5.0M | 2.67% | 18,204 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $4.8M | 2.55% | 161,741 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.7M | 2.50% | 37,031 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $4.3M | 2.31% | 14,523 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $4.2M | 2.27% | 878,758 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 2.25% | 15,790 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $4.1M | 2.17% | 36,380 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.0M | 2.12% | 57,206 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $3.9M | 2.08% | 64,712 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $3.8M | 2.04% | 248,552 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.8M | 2.02% | 24,610 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $3.7M | 2.00% | 40,963 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.7M | 1.99% | 11,629 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $3.4M | 1.83% | 43,695 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $3.2M | 1.71% | 30,276 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.1M | 1.64% | 17,820 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.0M | 1.62% | 17,576 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 1.62% | 29,544 | Common | SOLE |
| 635906100 | NHC | NATIONAL HEALTHCARE CORP | $3.0M | 1.62% | 28,224 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $3.0M | 1.59% | 53,979 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $2.6M | 1.38% | 45,962 | Common | SOLE |
| 69376K106 | RPC | P10 INC | $2.6M | 1.37% | 250,919 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.4M | 1.30% | 47,553 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.3M | 1.21% | 8,732 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $2.1M | 1.12% | 10,095 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $2.0M | 1.09% | 355,609 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $2.0M | 1.06% | 140,268 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.99% | 18,248 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.7M | 0.91% | 77,048 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $1.7M | 0.89% | 51,491 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.6M | 0.83% | 25,507 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.83% | 2,891 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.5M | 0.82% | 34,478 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $1.5M | 0.80% | 99,660 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $1.5M | 0.78% | 1,110,595 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.4M | 0.77% | 56,790 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.4M | 0.76% | 25,863 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.4M | 0.76% | 15,001 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.3M | 0.72% | 9,893 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.69% | 40,619 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.2M | 0.66% | 23,235 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.66% | 67,066 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.62% | 8,413 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.61% | 16,530 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.57% | 11,622 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $1.0M | 0.54% | 6,438 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $989,634 | 0.53% | 172,711 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $916,430 | 0.49% | 1,738 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $867,103 | 0.46% | 21,082 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $864,219 | 0.46% | 3,013 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $819,812 | 0.44% | 2,364 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $807,749 | 0.43% | 9,513 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $774,004 | 0.41% | 5,390 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $741,375 | 0.40% | 9,627 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $726,212 | 0.39% | 7,427 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $705,726 | 0.38% | 10,859 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $665,302 | 0.36% | 2,833 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $641,592 | 0.34% | 15,276 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $638,120 | 0.34% | 7,080 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $637,771 | 0.34% | 2,068 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $636,528 | 0.34% | 3,409 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $590,977 | 0.32% | 5,248 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $583,509 | 0.31% | 5,178 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $540,261 | 0.29% | 11,010 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $487,051 | 0.26% | 875 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $486,680 | 0.26% | 2,772 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $442,412 | 0.24% | 3,901 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $297,429 | 0.16% | 40,688 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.