13F HOLDINGS REPORT
Sovereign's Capital Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004850
Total Value
$184.3M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MOLINA HEALTHCARE INC | MOH | 40,652 | $7.8M | 4.22% |
| 2 | AMICUS THERAPEUTICS INC | FOLD | 834,429 | $6.6M | 3.57% |
| 3 | VISTRA CORP | VST | 31,538 | $6.2M | 3.35% |
| 4 | INSPERITY INC | NSP | 118,788 | $5.8M | 3.17% |
| 5 | AMERICAN FINL GROUP INC OHIO | 025932104 | 36,892 | $5.4M | 2.92% |
| 6 | LCI INDS | 50189K103 | 54,939 | $5.1M | 2.78% |
| 7 | GRAND CANYON ED INC | LOPE | 23,246 | $5.1M | 2.77% |
| 8 | FISERV INC | FISV | 39,491 | $5.1M | 2.76% |
| 9 | PRIMERICA INC | PRI | 18,115 | $5.0M | 2.73% |
| 10 | DOUGLAS DYNAMICS INC | PLOW | 158,690 | $5.0M | 2.69% |
| 11 | EURONET WORLDWIDE INC | EEFT | 55,278 | $4.9M | 2.63% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 57,541 | $4.8M | 2.61% |
| 13 | OPTION CARE HEALTH INC | OPCH | 168,583 | $4.7M | 2.54% |
| 14 | REPAY HLDGS CORP | RPAY | 874,761 | $4.6M | 2.48% |
| 15 | ALKAMI TECHNOLOGY INC | ALKT | 183,585 | $4.6M | 2.47% |
| 16 | U S PHYSICAL THERAPY | USPH | 50,185 | $4.3M | 2.31% |
| 17 | HEALTHCARE SVCS GROUP INC | 421906108 | 248,440 | $4.2M | 2.27% |
| 18 | NETAPP INC | NTAP | 34,379 | $4.1M | 2.21% |
| 19 | GREIF INC | GEF-B | 67,080 | $4.0M | 2.18% |
| 20 | CISCO SYS INC | CSCO | 57,059 | $3.9M | 2.12% |
| 21 | PROGRESSIVE CORP | 743315103 | 15,717 | $3.9M | 2.11% |
| 22 | CBRE GROUP INC | CBRE | 23,220 | $3.7M | 1.99% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 11,648 | $3.6M | 1.96% |
| 24 | ARISTA NETWORKS INC | ANET | 24,060 | $3.5M | 1.90% |
| 25 | RAYMOND JAMES FINL INC | 754730109 | 20,102 | $3.5M | 1.88% |
| 26 | NATIONAL HEALTHCARE CORP | NHC | 27,639 | $3.4M | 1.82% |
| 27 | PAYCOM SOFTWARE INC | PAYC | 13,545 | $2.8M | 1.53% |
| 28 | P10 INC | 69376K106 | 249,488 | $2.7M | 1.47% |
| 29 | PAYLOCITY HLDG CORP | PCTY | 16,999 | $2.7M | 1.47% |
| 30 | TRIUMPH FINANCIAL INC | TFIN-P | 52,300 | $2.6M | 1.42% |
| 31 | SUPER MICRO COMPUTER INC | SMCI | 51,962 | $2.5M | 1.35% |
| 32 | TYSON FOODS INC | TSN | 45,725 | $2.5M | 1.35% |
| 33 | GOOSEHEAD INS INC | GSHD | 30,269 | $2.3M | 1.22% |
| 34 | RESMED INC | RSMDF | 7,839 | $2.1M | 1.16% |
| 35 | TRINITY CAP INC | TRINZ | 138,265 | $2.1M | 1.16% |
| 36 | COCA COLA CONS INC | COKE | 15,793 | $1.9M | 1.00% |
| 37 | CAPITAL SOUTHWEST CORP | CSWC | 76,522 | $1.7M | 0.91% |
| 38 | SPS COMM INC | SPSC | 15,776 | $1.6M | 0.89% |
| 39 | APA CORPORATION | APA | 67,371 | $1.6M | 0.89% |
| 40 | MILLER INDS INC TENN | 600551204 | 34,699 | $1.4M | 0.76% |
| 41 | VERRA MOBILITY CORP | VRRM | 55,689 | $1.4M | 0.75% |
| 42 | DEVON ENERGY CORP NEW | 25179M103 | 39,071 | $1.4M | 0.74% |
| 43 | COLUMBIA SPORTSWEAR CO | COLM | 25,443 | $1.3M | 0.72% |
| 44 | BLOCK H & R INC | BSQKZ | 26,063 | $1.3M | 0.72% |
| 45 | ADVANTAGE SOLUTIONS INC | ADV | 833,839 | $1.3M | 0.69% |
| 46 | AZZ INC | AZZ | 11,630 | $1.3M | 0.69% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 16,616 | $1.3M | 0.68% |
| 48 | EMCOR GROUP INC | EME | 1,871 | $1.2M | 0.66% |
| 49 | DIODES INC | DIOD | 22,809 | $1.2M | 0.66% |
| 50 | DIAMONDBACK ENERGY INC | FANG | 8,465 | $1.2M | 0.66% |
| 51 | ITT INC | ITT | 6,462 | $1.2M | 0.63% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 11,677 | $1.1M | 0.60% |
| 53 | CSW INDUSTRIALS INC | CSW | 4,172 | $1.0M | 0.55% |
| 54 | API GROUP CORP | APG | 25,657 | $881,831 | 0.48% |
| 55 | CME GROUP INC | CME | 3,248 | $877,577 | 0.48% |
| 56 | QORVO INC | QRVO | 9,561 | $870,816 | 0.47% |
| 57 | S&P GLOBAL INC | SPGI | 1,749 | $851,256 | 0.46% |
| 58 | WESTROCK COFFEE CO | WEST | 171,996 | $835,901 | 0.45% |
| 59 | WALMART INC | WMT | 7,460 | $768,828 | 0.42% |
| 60 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,109 | $766,421 | 0.42% |
| 61 | ERIE INDTY CO | 29530P102 | 2,378 | $756,584 | 0.41% |
| 62 | FASTENAL CO | FAST | 15,332 | $751,881 | 0.41% |
| 63 | US FOODS HLDG CORP | USFD | 9,693 | $742,678 | 0.40% |
| 64 | HUNT J B TRANS SVCS INC | 445658107 | 5,377 | $721,431 | 0.39% |
| 65 | KFORCE INC | KFRC | 21,181 | $635,007 | 0.34% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 2,080 | $610,480 | 0.33% |
| 67 | WASTE CONNECTIONS INC | WCN | 3,427 | $602,467 | 0.33% |
| 68 | CAMDEN PPTY TR | 133131102 | 5,221 | $557,498 | 0.30% |
| 69 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,858 | $552,594 | 0.30% |
| 70 | SCIENCE APPLICATIONS INTL CO | 808625107 | 5,271 | $523,779 | 0.28% |
| 71 | COPART INC | CPRT | 11,068 | $497,728 | 0.27% |
| 72 | IDEX CORP | 45167R104 | 2,794 | $454,751 | 0.25% |
| 73 | HUBSPOT INC | HUBS | 887 | $414,939 | 0.23% |
| 74 | J & J SNACK FOODS CORP | JJSF | 3,931 | $377,730 | 0.20% |
| 75 | NEOGENOMICS INC | NEO | 40,974 | $316,319 | 0.17% |
| 76 | BECTON DICKINSON & CO | BDX | 1,623 | $303,777 | 0.16% |
| 77 | LINCOLN ELEC HLDGS INC | 533900106 | 1,242 | $292,901 | 0.16% |
| 78 | ENDAVA PLC | DAVA | 20,351 | $185,194 | 0.10% |