AI Portfolio Summary
In 2025 Q4, Sovereign's Capital Management, LLC maintained a portfolio of 82 distinct positions. The most significant new addition to the portfolio was FERMI INC, which now represents 1.34% of the total fund value. They heavily accumulated shares in MOLINA HEALTHCARE IN, increasing their position by 6.5%. The fund also reduced its exposure to NETAPP INC by 76.0%.
Total Positions
82
Quarter
2025 Q4
Top Holding
FOLD (6.8%)
Top 10 Concentration
38.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 6.78% | 3.57% |
#1
1
Prev: #2
|
5.2 | -49,487 | -5.9% |
P
S
|
784,942 | $11,177,574 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 4.56% | 4.22% |
#2
1
Prev: #1
|
5.3 | 2,631 | 6.5% |
P
S
|
43,283 | $7,511,332 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 4.07% | 2.76% |
#3
5
Prev: #8
|
5.6 | 60,455 | 153.1% |
P
S
|
99,946 | $6,713,373 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSP
INSPERITY INC
|
Industrials | 4.05% | 3.17% |
#4
Prev: #4
|
4.6 | 53,656 | 45.2% |
P
S
|
172,444 | $6,677,032 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LCII
LCI INDS
|
Consumer Cyclical | 3.79% | 2.78% |
#5
1
Prev: #6
|
2.5 | -3,485 | -6.3% |
P
S
|
51,454 | $6,243,429 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 3.26% | 2.47% |
#6
9
Prev: #15
|
3.8 | 49,678 | 27.1% |
P
S
|
233,263 | $5,381,378 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 3.24% | 2.61% |
#7
5
Prev: #12
|
1.8 | -3,608 | -6.3% |
P
S
|
53,933 | $5,349,615 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 3.08% | 2.77% |
#8
1
Prev: #7
|
3.7 | 7,327 | 31.5% |
P
S
|
30,573 | $5,084,596 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 3.04% | 2.54% |
#9
4
Prev: #13
|
1.7 | -11,275 | -6.7% |
P
S
|
157,308 | $5,011,834 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 2.90% | 3.35% |
#10
7
Prev: #3
|
1.7 | -1,927 | -6.1% |
P
S
|
29,611 | $4,777,142 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSC
SPS COMM INC
|
Technology | 2.72% | 0.89% |
#11
27
Prev: #38
|
4.1 | 34,551 | 219.0% |
P
S
|
50,327 | $4,485,646 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRI
PRIMERICA INC
|
Financial Services | 2.67% | 2.73% |
#12
3
Prev: #9
|
1.6 | -1,107 | -6.1% |
P
S
|
17,008 | $4,394,187 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 2.57% | 2.18% |
#13
6
Prev: #19
|
1.5 | -4,387 | -6.5% |
P
S
|
62,693 | $4,244,316 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 2.55% | 2.63% |
#14
3
Prev: #11
|
1.5 | 12 | 0.0% |
P
S
|
55,290 | $4,208,122 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 2.55% | 2.69% |
#15
5
Prev: #10
|
1.5 | -29,867 | -18.8% |
P
S
|
128,823 | $4,206,071 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
AMERICAN FINL G...
|
Financial Services | 2.55% | 2.92% |
#16
11
Prev: #5
|
1.5 | -6,154 | -16.7% |
P
S
|
30,738 | $4,201,270 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 2.49% | 1.53% |
#17
10
Prev: #27
|
4.0 | 12,241 | 90.4% |
P
S
|
25,786 | $4,109,258 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 2.22% | 2.31% |
#18
2
Prev: #16
|
1.4 | -3,280 | -6.5% |
P
S
|
46,905 | $3,662,812 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 2.11% | 1.47% |
#19
10
Prev: #29
|
3.3 | 5,815 | 34.2% |
P
S
|
22,814 | $3,479,136 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.05% | 1.99% |
#20
2
Prev: #22
|
1.3 | -2,147 | -9.2% |
P
S
|
21,073 | $3,388,328 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.05% | 2.11% |
#21
Prev: #21
|
1.3 | -861 | -5.5% |
P
S
|
14,856 | $3,383,008 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.84% | 1.88% |
#22
3
Prev: #25
|
1.2 | -1,230 | -6.1% |
P
S
|
18,872 | $3,030,654 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 1.79% | 2.48% |
#23
9
Prev: #14
|
1.2 | -64,425 | -7.4% |
P
S
|
810,336 | $2,957,726 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.77% | 2.12% |
#24
4
Prev: #20
|
0.7 | -19,189 | -33.6% |
P
S
|
37,870 | $2,917,126 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.74% | 1.96% |
#25
2
Prev: #23
|
1.2 | -574 | -4.9% |
P
S
|
11,074 | $2,865,841 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.70% | 1.90% |
#26
2
Prev: #24
|
1.2 | -2,716 | -11.3% |
P
S
|
21,344 | $2,796,704 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 1.57% | 1.42% |
#27
3
Prev: #30
|
0.6 | -10,959 | -21.0% |
P
S
|
41,341 | $2,589,187 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 1.36% | 2.27% |
#28
11
Prev: #17
|
0.5 | -131,584 | -53.0% |
P
S
|
116,856 | $2,234,287 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRMI
FERMI INC
|
Real Estate | 1.34% | — |
#29
Prev: #—
|
4.0 | 275,958 | no change |
NEW
|
275,958 | $2,207,664 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 1.23% | 1.16% |
#30
5
Prev: #35
|
1.5 | no change | no change |
P
S
|
138,265 | $2,025,582 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 1.03% | 0.91% |
#31
6
Prev: #37
|
1.4 | no change | no change |
P
S
|
76,522 | $1,694,963 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.87% | 1.35% |
#32
1
Prev: #31
|
0.8 | -3,116 | -6.0% |
P
S
|
48,846 | $1,429,723 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.85% | 1.35% |
#33
1
Prev: #32
|
0.3 | -21,723 | -47.5% |
P
S
|
24,002 | $1,406,998 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.79% | 0.72% |
#34
9
Prev: #43
|
0.8 | -1,681 | -6.6% |
P
S
|
23,762 | $1,309,049 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.72% | 0.68% |
#35
12
Prev: #47
|
0.8 | -1,763 | -10.6% |
P
S
|
14,853 | $1,192,399 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 0.70% | 0.76% |
#36
4
Prev: #40
|
0.8 | -3,649 | -10.5% |
P
S
|
31,050 | $1,160,339 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.70% | 1.00% |
#37
1
Prev: #36
|
0.3 | -8,287 | -52.5% |
P
S
|
7,506 | $1,150,670 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 0.68% | 0.75% |
#38
3
Prev: #41
|
0.8 | -5,876 | -10.6% |
P
S
|
49,813 | $1,116,309 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.68% | 0.69% |
#39
7
Prev: #46
|
0.8 | -1,230 | -10.6% |
P
S
|
10,400 | $1,114,672 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.66% | 0.55% |
#40
13
Prev: #53
|
0.8 | -451 | -10.8% |
P
S
|
3,721 | $1,092,225 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.65% | — |
#41
Prev: #—
|
3.8 | 8,600 | no change |
NEW
|
8,600 | $1,071,216 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.63% | 0.60% |
#42
10
Prev: #52
|
0.8 | -1,230 | -10.5% |
P
S
|
10,447 | $1,043,760 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.62% | 0.72% |
#43
1
Prev: #44
|
0.7 | -2,747 | -10.5% |
P
S
|
23,316 | $1,016,111 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIOD
DIODES INC
|
Technology | 0.61% | 0.66% |
#44
5
Prev: #49
|
0.7 | -2,419 | -10.6% |
P
S
|
20,390 | $1,006,043 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 0.54% | 2.21% |
#45
27
Prev: #18
|
0.2 | -26,134 | -76.0% |
P
S
|
8,245 | $882,957 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMD
RESMED INC
|
Healthcare | 0.50% | 1.16% |
#46
12
Prev: #34
|
0.2 | -4,404 | -56.2% |
P
S
|
3,435 | $827,387 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.50% | 0.46% |
#47
10
Prev: #57
|
0.7 | -185 | -10.6% |
P
S
|
1,564 | $817,331 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.48% | 0.48% |
#48
7
Prev: #55
|
0.7 | -328 | -10.1% |
P
S
|
2,920 | $797,394 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.45% | 0.42% |
#49
10
Prev: #59
|
0.7 | -779 | -10.4% |
P
S
|
6,681 | $744,330 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 0.44% | 0.47% |
#50
6
Prev: #56
|
0.7 | -1,025 | -10.7% |
P
S
|
8,536 | $721,377 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 82 holdings