Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sovereign's Capital Management, LLC (CIK 1911637) reported $135.9M across 75 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FISV ($5.8M, 4.29%), VST ($5.8M, 4.26%), LOPE ($5.7M, 4.21%), MOH ($5.5M, 4.08%), PAYC ($5.3M, 3.90%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FISV | FISERV INC | $5.8M | 4.29% | 104,416 | Added |
| 2 | VST | VISTRA CORP | $5.8M | 4.26% | 38,464 | Added |
| 3 | LOPE | GRAND CANYON ED INC | $5.7M | 4.21% | 33,625 | Added |
| 4 | MOH | MOLINA HEALTHCARE INC | $5.5M | 4.08% | 41,615 | Trimmed |
| 5 | PAYC | PAYCOM SOFTWARE INC | $5.3M | 3.90% | 43,597 | Added |
| 6 | ALKT | ALKAMI TECHNOLOGY INC | $5.1M | 3.77% | 326,804 | Added |
| 7 | EEFT | EURONET WORLDWIDE INC | $4.5M | 3.35% | 68,518 | Added |
| 8 | NSP | INSPERITY INC | $4.5M | 3.29% | 165,349 | Trimmed |
| 9 | PRI | PRIMERICA INC | $4.1M | 3.02% | 16,397 | Trimmed |
| 10 | SPSC | SPS COMM INC | $3.9M | 2.87% | 70,101 | Added |
| 11 | AFG | AMERICAN FINANCIAL GROUP INC | $3.8M | 2.77% | 29,496 | Trimmed |
| 12 | UPS | UNITED PARCEL SVCS INC | $3.6M | 2.63% | 36,275 | Trimmed |
| 13 | AJG | GALLAGHER ARTHUR J & CO | $3.5M | 2.55% | 15,998 | Added |
| 14 | PLOW | DOUGLAS DYNAMICS INC | $3.4M | 2.50% | 80,602 | Trimmed |
| 15 | USPH | U S PHYSICAL THERAPY | $3.4M | 2.49% | 45,074 | Trimmed |
| 16 | LCII | LCI INDS | $3.4M | 2.47% | 27,315 | Trimmed |
| 17 | PCTY | PAYLOCITY HLDG CORP | $3.0M | 2.20% | 27,695 | Added |
| 18 | PGR | PROGRESSIVE CORP | $2.8M | 2.09% | 14,352 | Trimmed |
| 19 | FIS | FIDELITY NATL INFORMATION SV | $2.8M | 2.08% | 60,145 | New |
| 20 | CBRE | CBRE GROUP INC | $2.7M | 2.02% | 20,223 | Trimmed |
| 21 | RJF | RAYMOND JAMES FINL INC | $2.6M | 1.94% | 18,191 | Trimmed |
| 22 | ANET | ARISTA NETWORKS INC | $2.5M | 1.87% | 20,720 | Trimmed |
| 23 | TFIN | TRIUMPH FINANCIAL INC | $2.4M | 1.75% | 39,740 | Trimmed |
| 24 | OPCH | OPTION CARE HEALTH INC | $2.3M | 1.70% | 85,829 | Trimmed |
| 25 | CSCO | CISCO SYS INC | $2.2M | 1.64% | 28,628 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31