Institutional Manager · CIK 0001911637
Sovereign's Capital Management, LLC
Atlanta, GA · File #028-25147
Latest AUM
$164.9M
Positions
78
Top-10 Concentration
41.8%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMICUS THERAPEUTICS INC | FOLD | 784,942 | $11.2M | 7.31% |
| 2 | MOLINA HEALTHCARE INC | MOH | 43,283 | $7.5M | 4.91% |
| 3 | FISERV INC | FISV | 99,946 | $6.7M | 4.39% |
| 4 | INSPERITY INC | NSP | 172,444 | $6.7M | 4.37% |
| 5 | LCI INDS | 50189K103 | 51,454 | $6.2M | 4.08% |
| 6 | ALKAMI TECHNOLOGY INC | ALKT | 233,263 | $5.4M | 3.52% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 53,933 | $5.3M | 3.50% |
| 8 | GRAND CANYON ED INC | LOPE | 30,573 | $5.1M | 3.33% |
| 9 | OPTION CARE HEALTH INC | OPCH | 157,308 | $5.0M | 3.28% |
| 10 | VISTRA CORP | VST | 29,611 | $4.8M | 3.12% |
| 11 | SPS COMM INC | SPSC | 50,327 | $4.5M | 2.93% |
| 12 | PRIMERICA INC | PRI | 17,008 | $4.4M | 2.87% |
| 13 | GREIF INC | GEF-B | 62,693 | $4.2M | 2.78% |
| 14 | EURONET WORLDWIDE INC | EEFT | 55,290 | $4.2M | 2.75% |
| 15 | DOUGLAS DYNAMICS INC | PLOW | 128,823 | $4.2M | 2.75% |
| 16 | AMERICAN FINL GROUP INC OHIO | 025932104 | 30,738 | $4.2M | 2.75% |
| 17 | PAYCOM SOFTWARE INC | PAYC | 25,786 | $4.1M | 2.69% |
| 18 | U S PHYSICAL THERAPY | USPH | 46,905 | $3.7M | 2.40% |
| 19 | PAYLOCITY HLDG CORP | PCTY | 22,814 | $3.5M | 2.28% |
| 20 | CBRE GROUP INC | CBRE | 21,073 | $3.4M | 2.22% |