The Analysis of Sovereign's Capital Management, LLC's Holdings
Currently, Sovereign's Capital Management, LLC holds 78 types of securities in its portfolio with a total value $164.9M. In the most recent quarter, they have increased their positions in FI (+60.5K shares, valued at $4.1M), SPSC (+34.6K shares, valued at $3.1M), N/A (+276.0K shares, valued at $2.2M); decreased their positions in NTAP (-26.1K shares, valued at $2.8M), HCSG (-131.6K shares, valued at $2.5M), CSCO (-19.2K shares, valued at $1.5M); initiated new positions in N/A (+276.0K shares, valued at $2.2M), SITE (+8.6K shares, valued at $1.1M), QCOM (+2.8K shares, valued at $484.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FOLD AMICUS THERAPEUTICS INC784.9K shares-5.93%2025-12-312026-02-17
MOH MOLINA HEALTHCARE INC43.3K shares6.47%2025-12-312026-02-17 FI FISERV INC99.9K shares153.09%2025-12-312026-02-17 NSP INSPERITY INC172.4K shares45.17%2025-12-312026-02-17 LCII LCI INDS51.5K shares-6.34%2025-12-312026-02-17 ALKT ALKAMI TECHNOLOGY INC233.3K shares27.06%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC53.9K shares-6.27%2025-12-312026-02-17 LOPE GRAND CANYON ED INC30.6K shares31.52%2025-12-312026-02-17 OPCH OPTION CARE HEALTH INC157.3K shares-6.69%2025-12-312026-02-17 VST VISTRA CORP29.6K shares-6.11%2025-12-312026-02-17 SPSC SPS COMM INC50.3K shares219.01%2025-12-312026-02-17 PRI PRIMERICA INC17.0K shares-6.11%2025-12-312026-02-17 GEF GREIF INC62.7K shares-6.54%2025-12-312026-02-17 EEFT EURONET WORLDWIDE INC55.3K shares0.02%2025-12-312026-02-17 PLOW DOUGLAS DYNAMICS INC128.8K shares-18.82%2025-12-312026-02-17 AFG AMERICAN FINL GROUP INC OHIO30.7K shares-16.68%2025-12-312026-02-17 PAYC PAYCOM SOFTWARE INC25.8K shares90.37%2025-12-312026-02-17 USPH U S PHYSICAL THERAPY46.9K shares-6.54%2025-12-312026-02-17 PCTY PAYLOCITY HLDG CORP22.8K shares34.21%2025-12-312026-02-17 CBRE CBRE GROUP INC21.1K shares-9.25%2025-12-312026-02-17 PGR PROGRESSIVE CORP14.9K shares-5.48%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC18.9K shares-6.12%2025-12-312026-02-17 RPAY REPAY HLDGS CORP810.3K shares-7.36%2025-12-312026-02-17 CSCO CISCO SYS INC37.9K shares-33.63%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO11.1K shares-4.93%2025-12-312026-02-17 TFIN TRIUMPH FINANCIAL INC41.3K shares-20.95%2025-12-312026-02-17 HCSG HEALTHCARE SVCS GROUP INC116.9K shares-52.96%2025-12-312026-02-17 FERMI INC FERMI INC276.0K sharesnew addition2025-12-312026-02-17 TRIN TRINITY CAP INC138.3K shares0.00%2025-12-312026-02-17 CSWC CAPITAL SOUTHWEST CORP76.5K shares0.00%2025-12-312026-02-17 TSN TYSON FOODS INC24.0K shares-47.51%2025-12-312026-02-17 COLM COLUMBIA SPORTSWEAR CO23.8K shares-6.61%2025-12-312026-02-17 NEE NEXTERA ENERGY INC14.9K shares-10.61%2025-12-312026-02-17 MLR MILLER INDS INC TENN31.1K shares-10.52%2025-12-312026-02-17 COKE COCA COLA CONS INC7.5K shares-52.47%2025-12-312026-02-17 VRRM VERRA MOBILITY CORP49.8K shares-10.55%2025-12-312026-02-17 AZZ AZZ INC10.4K shares-10.58%2025-12-312026-02-17 CSW CSW INDUSTRIALS INC3.7K shares-10.81%2025-12-312026-02-17 SITE SITEONE LANDSCAPE SUPPLY INC8.6K sharesnew addition2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP10.4K shares-10.53%2025-12-312026-02-17 HRB BLOCK H & R INC23.3K shares-10.54%2025-12-312026-02-17 DIOD DIODES INC20.4K shares-10.61%2025-12-312026-02-17 NTAP NETAPP INC8.2K shares-76.02%2025-12-312026-02-17 RMD RESMED INC3.4K shares-56.18%2025-12-312026-02-17 SPGI S&P GLOBAL INC1.6K shares-10.58%2025-12-312026-02-17 CME CME GROUP INC2.9K shares-10.10%2025-12-312026-02-17 WMT WALMART INC6.7K shares-10.44%2025-12-312026-02-17 QRVO QORVO INC8.5K shares-10.72%2025-12-312026-02-17 WEST WESTROCK COFFEE CO162.0K shares-5.79%2025-12-312026-02-17 ERIE ERIE INDTY CO2.1K shares-10.34%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC6.4K shares-10.38%2025-12-312026-02-17 FAST FASTENAL CO13.7K shares-10.56%2025-12-312026-02-17 WCN WASTE CONNECTIONS INC3.1K shares-10.77%2025-12-312026-02-17 CPT CAMDEN PPTY TR4.7K shares-10.21%2025-12-312026-02-17 SBAC SBA COMMUNICATIONS CORP NEW2.6K shares-10.04%2025-12-312026-02-17 JBHT HUNT J B TRANS SVCS INC2.6K shares-52.45%2025-12-312026-02-17 APG API GROUP CORP13.0K shares-49.50%2025-12-312026-02-17 USFD US FOODS HLDG CORP6.6K shares-32.16%2025-12-312026-02-17 DVN DEVON ENERGY CORP NEW13.3K shares-65.99%2025-12-312026-02-17 QCOM QUALCOMM INC2.8K sharesnew addition2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN1.9K shares-9.86%2025-12-312026-02-17 FANG DIAMONDBACK ENERGY INC3.2K shares-62.74%2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC5.9K sharesnew addition2025-12-312026-02-17 EME EMCOR GROUP INC758 shares-59.49%2025-12-312026-02-17 KFRC KFORCE INC14.6K shares-30.89%2025-12-312026-02-17 SAIC SCIENCE APPLICATIONS INTL CO4.1K shares-22.35%2025-12-312026-02-17 CPRT COPART INC9.9K shares-10.63%2025-12-312026-02-17 HUBS HUBSPOT INC805 shares-9.24%2025-12-312026-02-17 JJSF J & J SNACK FOODS CORP3.5K shares-10.43%2025-12-312026-02-17 BDX BECTON DICKINSON & CO1.5K shares-10.10%2025-12-312026-02-17 LECO LINCOLN ELEC HLDGS INC1.1K shares-9.90%2025-12-312026-02-17 ITT INC ITT INC1.5K shares-77.48%2025-12-312026-02-17 IEX IDEX CORP1.1K shares-59.20%2025-12-312026-02-17 ADV ADVANTAGE SOLUTIONS INC223.6K shares-73.18%2025-12-312026-02-17 DAVA ENDAVA PLC18.2K shares-10.48%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available