2026 Q1 Portfolio Activity
In 2026 Q1, Sovereign's Capital Management, LLC maintained a portfolio of 82 distinct positions. The most significant new addition was FIDELITY NATL INFORMATION SV, now representing 2.08% of the total fund value. They heavily accumulated shares in PAYCOM SOFTWARE INC, increasing the position by 69.1%. Conversely, Sovereign's Capital Management, LLC completely exited their position in AMICUS THERAPEUTICS INC.
Position History
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Total Positions
82
Quarter
2026 Q1
Top Holding
FISV (4.3%)
Top 10 Concentration
37.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Sovereign's Capital Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FISV
FISERV INC
|
Unknown | 4.29% | 4.07% |
#1
2
Prev: #3
|
4.2 |
—
|
4,470 | 4.5% |
P
S
|
104,416 | $5,826,776 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 4.26% | 2.90% |
#2
8
Prev: #10
|
5.7 |
—
|
8,853 | 29.9% |
P
S
|
38,464 | $5,784,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 4.21% | 3.08% |
#3
5
Prev: #8
|
4.7 |
—
|
3,052 | 10.0% |
P
S
|
33,625 | $5,718,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 4.08% | 4.56% |
#4
2
Prev: #2
|
2.6 |
—
|
-1,668 | -3.9% |
P
S
|
41,615 | $5,549,553 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 3.90% | 2.49% |
#5
12
Prev: #17
|
5.1 |
—
|
17,811 | 69.1% |
P
S
|
43,597 | $5,299,290 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 3.77% | 3.26% |
#6
Prev: #6
|
4.0 |
—
|
93,541 | 40.1% |
P
S
|
326,804 | $5,123,763 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 3.35% | 2.55% |
#7
7
Prev: #14
|
3.8 |
—
|
13,228 | 23.9% |
P
S
|
68,518 | $4,547,367 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSP
INSPERITY INC
|
Industrials | 3.29% | 4.05% |
#8
4
Prev: #4
|
1.8 |
—
|
-7,095 | -4.1% |
P
S
|
165,349 | $4,470,936 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 3.02% | 2.67% |
#9
3
Prev: #12
|
1.7 |
—
|
-611 | -3.6% |
P
S
|
16,397 | $4,108,145 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPSC
SPS COMM INC
|
Technology | 2.87% | 2.72% |
#10
1
Prev: #11
|
3.6 |
—
|
19,774 | 39.3% |
P
S
|
70,101 | $3,903,156 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 2.77% | 2.55% |
#11
5
Prev: #16
|
1.6 |
—
|
-1,242 | -4.0% |
P
S
|
29,496 | $3,767,043 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.63% | 3.24% |
#12
5
Prev: #7
|
1.1 |
—
|
-17,658 | -32.7% |
P
S
|
36,275 | $3,569,177 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.55% | 1.74% |
#13
12
Prev: #25
|
3.5 |
—
|
4,924 | 44.5% |
P
S
|
15,998 | $3,465,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 2.50% | 2.55% |
#14
1
Prev: #15
|
1.0 |
—
|
-48,221 | -37.4% |
P
S
|
80,602 | $3,394,128 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 2.49% | 2.22% |
#15
3
Prev: #18
|
1.5 |
—
|
-1,831 | -3.9% |
P
S
|
45,074 | $3,379,301 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LCII
LCI INDS
|
Consumer Cyclical | 2.47% | 3.79% |
#16
11
Prev: #5
|
1.0 |
—
|
-24,139 | -46.9% |
P
S
|
27,315 | $3,360,269 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 2.20% | 2.11% |
#17
2
Prev: #19
|
3.4 |
—
|
4,881 | 21.4% |
P
S
|
27,695 | $2,991,954 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.09% | 2.05% |
#18
3
Prev: #21
|
1.3 |
—
|
-504 | -3.4% |
P
S
|
14,352 | $2,844,300 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 2.08% | — |
#19
Prev: #—
|
4.3 |
—
|
60,145 | — |
NEW
|
60,145 | $2,820,239 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 2.02% | 2.05% |
#20
Prev: #20
|
1.3 |
—
|
-850 | -4.0% |
P
S
|
20,223 | $2,739,523 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.94% | 1.84% |
#21
1
Prev: #22
|
1.3 |
—
|
-681 | -3.6% |
P
S
|
18,191 | $2,633,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.87% | 1.70% |
#22
4
Prev: #26
|
1.2 |
—
|
-624 | -2.9% |
P
S
|
20,720 | $2,545,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 1.75% | 1.57% |
#23
4
Prev: #27
|
1.2 |
—
|
-1,601 | -3.9% |
P
S
|
39,740 | $2,371,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 1.70% | 3.04% |
#24
15
Prev: #9
|
0.7 |
—
|
-71,479 | -45.4% |
P
S
|
85,829 | $2,310,208 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.64% | 1.77% |
#25
1
Prev: #24
|
0.7 |
—
|
-9,242 | -24.4% |
P
S
|
28,628 | $2,222,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 1.50% | 1.23% |
#26
4
Prev: #30
|
1.1 |
—
|
631 | 0.5% |
P
S
|
138,896 | $2,043,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 1.49% | 1.79% |
#27
4
Prev: #23
|
1.1 |
—
|
-31,272 | -3.9% |
P
S
|
779,064 | $2,024,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 1.32% | 2.57% |
#28
15
Prev: #13
|
0.5 |
—
|
-35,937 | -57.3% |
P
S
|
26,756 | $1,794,653 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.20% | — |
#29
Prev: #—
|
4.0 |
—
|
18,013 | — |
NEW
|
18,013 | $1,628,831 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 1.18% | — |
#30
Prev: #—
|
4.0 |
—
|
5,348 | — |
NEW
|
5,348 | $1,608,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRMI
FERMI INC
|
Real Estate | 1.14% | 1.34% |
#31
2
Prev: #29
|
1.0 |
—
|
-10,546 | -3.8% |
P
S
|
265,412 | $1,548,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 1.02% | 0.70% |
#32
5
Prev: #37
|
0.9 |
—
|
-312 | -4.2% |
P
S
|
7,194 | $1,379,861 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 0.97% | 0.70% |
#33
3
Prev: #36
|
0.9 |
—
|
-2,136 | -6.9% |
P
S
|
28,914 | $1,317,033 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIOD
DIODES INC
|
Technology | 0.95% | 0.61% |
#34
10
Prev: #44
|
0.9 |
—
|
-1,416 | -6.9% |
P
S
|
18,974 | $1,295,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.94% | 0.72% |
#35
Prev: #35
|
0.9 |
—
|
-1,032 | -6.9% |
P
S
|
13,821 | $1,283,694 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZZ
AZZ INC
|
Industrials | 0.89% | 0.68% |
#36
3
Prev: #39
|
0.9 |
—
|
-720 | -6.9% |
P
S
|
9,680 | $1,211,258 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.84% | — |
#37
Prev: #—
|
3.8 |
—
|
10,966 | — |
NEW
|
10,966 | $1,146,562 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.84% | 0.85% |
#38
5
Prev: #33
|
0.3 |
—
|
-6,182 | -25.8% |
P
S
|
17,820 | $1,141,784 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.79% | 0.28% |
#39
26
Prev: #65
|
3.3 |
—
|
8,055 | 136.7% |
P
S
|
13,948 | $1,075,809 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.78% | 0.65% |
#40
1
Prev: #41
|
0.8 |
—
|
-600 | -7.0% |
P
S
|
8,000 | $1,064,880 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 0.71% | 1.36% |
#41
13
Prev: #28
|
0.3 |
—
|
-65,078 | -55.7% |
P
S
|
51,778 | $960,414 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.67% | 0.63% |
#42
Prev: #42
|
0.8 |
—
|
-720 | -6.9% |
P
S
|
9,727 | $914,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.66% | 0.50% |
#43
4
Prev: #47
|
2.8 |
—
|
558 | 35.7% |
P
S
|
2,122 | $902,571 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.66% | 0.66% |
#44
4
Prev: #40
|
0.8 |
—
|
-264 | -7.1% |
P
S
|
3,457 | $900,825 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.65% | 0.29% |
#45
17
Prev: #62
|
3.3 |
—
|
4,023 | 142.1% |
P
S
|
6,855 | $882,787 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTAP
NETAPP INC
|
Technology | 0.60% | 0.54% |
#46
1
Prev: #45
|
0.7 |
—
|
-288 | -3.5% |
P
S
|
7,957 | $814,588 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.59% | 0.48% |
#47
1
Prev: #48
|
0.7 |
—
|
-192 | -6.6% |
P
S
|
2,728 | $805,715 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COLM
COLUMBIA SPORTS...
|
Consumer Cyclical | 0.57% | 0.79% |
#48
14
Prev: #34
|
0.2 |
—
|
-9,559 | -40.2% |
P
S
|
14,203 | $778,464 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.57% | 0.45% |
#49
Prev: #49
|
0.7 |
—
|
-456 | -6.8% |
P
S
|
6,225 | $773,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APA
APA CORPORATION
|
Energy | 0.55% | 0.28% |
#50
17
Prev: #67
|
0.7 |
—
|
-1,320 | -7.0% |
P
S
|
17,606 | $747,199 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 82 holdings