13F HOLDINGS REPORT
Sovereign's Capital Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001172661-26-000832
Total Value
$164.9M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMICUS THERAPEUTICS INC | FOLD | 784,942 | $11.2M | 6.78% |
| 2 | MOLINA HEALTHCARE INC | MOH | 43,283 | $7.5M | 4.56% |
| 3 | FISERV INC | FISV | 99,946 | $6.7M | 4.07% |
| 4 | INSPERITY INC | NSP | 172,444 | $6.7M | 4.05% |
| 5 | LCI INDS | 50189K103 | 51,454 | $6.2M | 3.79% |
| 6 | ALKAMI TECHNOLOGY INC | ALKT | 233,263 | $5.4M | 3.26% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 53,933 | $5.3M | 3.24% |
| 8 | GRAND CANYON ED INC | LOPE | 30,573 | $5.1M | 3.08% |
| 9 | OPTION CARE HEALTH INC | OPCH | 157,308 | $5.0M | 3.04% |
| 10 | VISTRA CORP | VST | 29,611 | $4.8M | 2.90% |
| 11 | SPS COMM INC | SPSC | 50,327 | $4.5M | 2.72% |
| 12 | PRIMERICA INC | PRI | 17,008 | $4.4M | 2.67% |
| 13 | GREIF INC | GEF-B | 62,693 | $4.2M | 2.57% |
| 14 | EURONET WORLDWIDE INC | EEFT | 55,290 | $4.2M | 2.55% |
| 15 | DOUGLAS DYNAMICS INC | PLOW | 128,823 | $4.2M | 2.55% |
| 16 | AMERICAN FINL GROUP INC OHIO | 025932104 | 30,738 | $4.2M | 2.55% |
| 17 | PAYCOM SOFTWARE INC | PAYC | 25,786 | $4.1M | 2.49% |
| 18 | U S PHYSICAL THERAPY | USPH | 46,905 | $3.7M | 2.22% |
| 19 | PAYLOCITY HLDG CORP | PCTY | 22,814 | $3.5M | 2.11% |
| 20 | CBRE GROUP INC | CBRE | 21,073 | $3.4M | 2.05% |
| 21 | PROGRESSIVE CORP | 743315103 | 14,856 | $3.4M | 2.05% |
| 22 | RAYMOND JAMES FINL INC | 754730109 | 18,872 | $3.0M | 1.84% |
| 23 | REPAY HLDGS CORP | RPAY | 810,336 | $3.0M | 1.79% |
| 24 | CISCO SYS INC | CSCO | 37,870 | $2.9M | 1.77% |
| 25 | GALLAGHER ARTHUR J & CO | 363576109 | 11,074 | $2.9M | 1.74% |
| 26 | ARISTA NETWORKS INC | ANET | 21,344 | $2.8M | 1.70% |
| 27 | TRIUMPH FINANCIAL INC | TFIN-P | 41,341 | $2.6M | 1.57% |
| 28 | HEALTHCARE SVCS GROUP INC | 421906108 | 116,856 | $2.2M | 1.36% |
| 29 | FERMI INC | FRMI | 275,958 | $2.2M | 1.34% |
| 30 | TRINITY CAP INC | TRINZ | 138,265 | $2.0M | 1.23% |
| 31 | CAPITAL SOUTHWEST CORP | CSWC | 76,522 | $1.7M | 1.03% |
| 32 | SUPER MICRO COMPUTER INC | SMCI | 48,846 | $1.4M | 0.87% |
| 33 | TYSON FOODS INC | TSN | 24,002 | $1.4M | 0.85% |
| 34 | COLUMBIA SPORTSWEAR CO | COLM | 23,762 | $1.3M | 0.79% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 14,853 | $1.2M | 0.72% |
| 36 | MILLER INDS INC TENN | 600551204 | 31,050 | $1.2M | 0.70% |
| 37 | COCA COLA CONS INC | COKE | 7,506 | $1.2M | 0.70% |
| 38 | VERRA MOBILITY CORP | VRRM | 49,813 | $1.1M | 0.68% |
| 39 | AZZ INC | AZZ | 10,400 | $1.1M | 0.68% |
| 40 | CSW INDUSTRIALS INC | CSW | 3,721 | $1.1M | 0.66% |
| 41 | SITEONE LANDSCAPE SUPPLY INC | SITE | 8,600 | $1.1M | 0.65% |
| 42 | SCHWAB CHARLES CORP | SCHW-PJ | 10,447 | $1.0M | 0.63% |
| 43 | BLOCK H & R INC | BSQKZ | 23,316 | $1.0M | 0.62% |
| 44 | DIODES INC | DIOD | 20,390 | $1.0M | 0.61% |
| 45 | NETAPP INC | NTAP | 8,245 | $882,957 | 0.54% |
| 46 | RESMED INC | RSMDF | 3,435 | $827,387 | 0.50% |
| 47 | S&P GLOBAL INC | SPGI | 1,564 | $817,331 | 0.50% |
| 48 | CME GROUP INC | CME | 2,920 | $797,394 | 0.48% |
| 49 | WALMART INC | WMT | 6,681 | $744,330 | 0.45% |
| 50 | QORVO INC | QRVO | 8,536 | $721,377 | 0.44% |
| 51 | WESTROCK COFFEE CO | WEST | 162,033 | $659,475 | 0.40% |
| 52 | ERIE INDTY CO | 29530P102 | 2,132 | $611,138 | 0.37% |
| 53 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,371 | $581,099 | 0.35% |
| 54 | FASTENAL CO | FAST | 13,713 | $550,303 | 0.33% |
| 55 | WASTE CONNECTIONS INC | WCN | 3,058 | $536,251 | 0.33% |
| 56 | CAMDEN PPTY TR | 133131102 | 4,688 | $516,055 | 0.31% |
| 57 | SBA COMMUNICATIONS CORP NEW | SBAC | 2,571 | $497,309 | 0.30% |
| 58 | HUNT J B TRANS SVCS INC | 445658107 | 2,557 | $496,927 | 0.30% |
| 59 | API GROUP CORP | APG | 12,956 | $495,697 | 0.30% |
| 60 | US FOODS HLDG CORP | USFD | 6,576 | $495,304 | 0.30% |
| 61 | DEVON ENERGY CORP NEW | 25179M103 | 13,289 | $486,776 | 0.30% |
| 62 | QUALCOMM INC | QCOM | 2,832 | $484,414 | 0.29% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 1,875 | $482,306 | 0.29% |
| 64 | DIAMONDBACK ENERGY INC | FANG | 3,154 | $474,141 | 0.29% |
| 65 | SPROUTS FMRS MKT INC | 85208M102 | 5,893 | $469,495 | 0.28% |
| 66 | EMCOR GROUP INC | EME | 758 | $463,737 | 0.28% |
| 67 | APA CORPORATION | APA | 18,926 | $462,930 | 0.28% |
| 68 | KFORCE INC | KFRC | 14,639 | $452,638 | 0.27% |
| 69 | SCIENCE APPLICATIONS INTL CO | 808625107 | 4,093 | $412,001 | 0.25% |
| 70 | COPART INC | CPRT | 9,891 | $387,233 | 0.23% |
| 71 | HUBSPOT INC | HUBS | 805 | $323,047 | 0.20% |
| 72 | J & J SNACK FOODS CORP | JJSF | 3,521 | $318,193 | 0.19% |
| 73 | BECTON DICKINSON & CO | BDX | 1,459 | $283,148 | 0.17% |
| 74 | LINCOLN ELEC HLDGS INC | 533900106 | 1,119 | $268,157 | 0.16% |
| 75 | ITT INC | ITT | 1,455 | $252,457 | 0.15% |
| 76 | IDEX CORP | 45167R104 | 1,140 | $202,852 | 0.12% |
| 77 | ADVANTAGE SOLUTIONS INC | ADV | 223,629 | $196,794 | 0.12% |
| 78 | ENDAVA PLC | DAVA | 18,219 | $115,144 | 0.07% |