Q4 2025 · 13F-HR
Sovereign's Capital Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000832
$164.9M
Reported value
78
Positions
2025-12-31
Period end
The Brief · Sovereign's Capital Management, LLC · Q4 2025
AI · grounded in 13F
Sovereign's Capital Management, LLC exited its position in NHC for a reduction of $3.36M. The fund also closed positions in RPC and GSHD, totaling $2.71M and $2.25M respectively. On the buy side, the fund established a new position in FRMI worth $2.21M and increased its holdings in SPSC by 219%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $11.2M | 6.78% | 784,942 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $7.5M | 4.56% | 43,283 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.7M | 4.07% | 99,946 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $6.7M | 4.05% | 172,444 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $6.2M | 3.79% | 51,454 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $5.4M | 3.26% | 233,263 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.3M | 3.24% | 53,933 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $5.1M | 3.08% | 30,573 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $5.0M | 3.04% | 157,308 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.8M | 2.90% | 29,611 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $4.5M | 2.72% | 50,327 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $4.4M | 2.67% | 17,008 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $4.2M | 2.57% | 62,693 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $4.2M | 2.55% | 55,290 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $4.2M | 2.55% | 128,823 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $4.2M | 2.55% | 30,738 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $4.1M | 2.49% | 25,786 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $3.7M | 2.22% | 46,905 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $3.5M | 2.11% | 22,814 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $3.4M | 2.05% | 21,073 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 2.05% | 14,856 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.0M | 1.84% | 18,872 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $3.0M | 1.79% | 810,336 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.9M | 1.77% | 37,870 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 1.74% | 11,074 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.8M | 1.70% | 21,344 | Common | SOLE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $2.6M | 1.57% | 41,341 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2.2M | 1.36% | 116,856 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $2.2M | 1.34% | 275,958 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $2.0M | 1.23% | 138,265 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.7M | 1.03% | 76,522 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $1.4M | 0.87% | 48,846 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.4M | 0.85% | 24,002 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.3M | 0.79% | 23,762 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.72% | 14,853 | Common | SOLE |
| 600551204 | MLR | MILLER INDS INC TENN | $1.2M | 0.70% | 31,050 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.2M | 0.70% | 7,506 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.1M | 0.68% | 49,813 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $1.1M | 0.68% | 10,400 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.1M | 0.66% | 3,721 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $1.1M | 0.65% | 8,600 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.63% | 10,447 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.0M | 0.62% | 23,316 | Common | SOLE |
| 254543101 | DIOD | DIODES INC | $1.0M | 0.61% | 20,390 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $882,957 | 0.54% | 8,245 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $827,387 | 0.50% | 3,435 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $817,331 | 0.50% | 1,564 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $797,394 | 0.48% | 2,920 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $744,330 | 0.45% | 6,681 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $721,377 | 0.44% | 8,536 | Common | SOLE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $659,475 | 0.40% | 162,033 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $611,138 | 0.37% | 2,132 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $581,099 | 0.35% | 6,371 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $550,303 | 0.33% | 13,713 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $536,251 | 0.33% | 3,058 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $516,055 | 0.31% | 4,688 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $497,309 | 0.30% | 2,571 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $496,927 | 0.30% | 2,557 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $495,697 | 0.30% | 12,956 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $495,304 | 0.30% | 6,576 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $486,776 | 0.30% | 13,289 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $484,414 | 0.29% | 2,832 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $482,306 | 0.29% | 1,875 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $474,141 | 0.29% | 3,154 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $469,495 | 0.28% | 5,893 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $463,737 | 0.28% | 758 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $462,930 | 0.28% | 18,926 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $452,638 | 0.27% | 14,639 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $412,001 | 0.25% | 4,093 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $387,233 | 0.23% | 9,891 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $323,047 | 0.20% | 805 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $318,193 | 0.19% | 3,521 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $283,148 | 0.17% | 1,459 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $268,157 | 0.16% | 1,119 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $252,457 | 0.15% | 1,455 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $202,852 | 0.12% | 1,140 | Common | SOLE |
| 00791N102 | — | ADVANTAGE SOLUTIONS INC | $196,794 | 0.12% | 223,629 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $115,144 | 0.07% | 18,219 | 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.