2026 Q2 Portfolio Activity
In 2026 Q2, Sovereign's Capital Management, LLC maintained a portfolio of 76 distinct positions. They heavily accumulated shares in REPAY HLDGS CORP, increasing the position by 117.3%. The fund also reduced its exposure to DOUGLAS DYNAMICS INC by 75.4%.
Position History
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Total Positions
76
Quarter
2026 Q2
Top Holding
MOH (6.3%)
Top 10 Concentration
39.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Sovereign's Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 6.26% | 4.08% |
#1
3
Prev: #4
|
5.0 |
—
|
-601 | -1.4% |
P
S
|
41,014 | $9,382,393 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 4.75% | 1.49% |
#2
25
Prev: #27
|
6.4 |
—
|
913,817 | 117.3% |
P
S
|
1,692,881 | $7,112,136 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NSP
INSPERITY INC
|
Industrials | 4.49% | 3.29% |
#3
5
Prev: #8
|
3.3 |
—
|
-2,561 | -1.5% |
P
S
|
162,788 | $6,732,669 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 4.01% | 4.26% |
#4
2
Prev: #2
|
2.6 |
—
|
-568 | -1.5% |
P
S
|
37,896 | $6,007,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALKT
ALKAMI TECHNOLO...
|
Technology | 3.89% | 3.77% |
#5
1
Prev: #6
|
2.6 |
—
|
-5,038 | -1.5% |
P
S
|
321,766 | $5,833,780 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 3.61% | 3.90% |
#6
1
Prev: #5
|
1.9 |
—
|
-659 | -1.5% |
P
S
|
42,938 | $5,401,754 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FISV
FISERV INC
|
Unknown | 3.37% | 4.29% |
#7
6
Prev: #1
|
1.8 |
—
|
-1,434 | -1.4% |
P
S
|
102,982 | $5,056,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEFT
EURONET WORLDWI...
|
Technology | 3.30% | 3.35% |
#8
1
Prev: #7
|
1.8 |
—
|
-1,000 | -1.5% |
P
S
|
67,518 | $4,944,335 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 3.17% | 4.21% |
#9
6
Prev: #3
|
1.8 |
—
|
-509 | -1.5% |
P
S
|
33,116 | $4,742,843 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRI
PRIMERICA INC
|
Financial Services | 3.08% | 3.02% |
#10
1
Prev: #9
|
1.7 |
—
|
-183 | -1.1% |
P
S
|
16,214 | $4,610,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPCH
OPTION CARE HEA...
|
Healthcare | 2.86% | 1.70% |
#11
13
Prev: #24
|
4.1 |
—
|
118,737 | 138.3% |
P
S
|
204,566 | $4,290,139 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.81% | 2.09% |
#12
6
Prev: #18
|
3.6 |
—
|
4,898 | 34.1% |
P
S
|
19,250 | $4,206,986 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPSC
SPS COMM INC
|
Technology | 2.64% | 2.87% |
#13
3
Prev: #10
|
1.6 |
—
|
-917 | -1.3% |
P
S
|
69,184 | $3,957,955 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.57% | 2.63% |
#14
2
Prev: #12
|
1.5 |
—
|
-441 | -1.2% |
P
S
|
35,834 | $3,853,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LCII
LCI INDS
|
Consumer Cyclical | 2.49% | 2.47% |
#15
1
Prev: #16
|
3.5 |
—
|
7,995 | 29.3% |
P
S
|
35,310 | $3,737,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.42% | 2.55% |
#16
3
Prev: #13
|
1.5 |
—
|
-189 | -1.2% |
P
S
|
15,809 | $3,632,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AFG
AMERICAN FINANC...
|
Financial Services | 2.33% | 2.77% |
#17
6
Prev: #11
|
1.4 |
—
|
-4,571 | -15.5% |
P
S
|
24,925 | $3,488,897 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 2.33% | 1.87% |
#18
4
Prev: #22
|
1.4 |
—
|
-182 | -0.9% |
P
S
|
20,538 | $3,488,583 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.22% | 1.64% |
#19
6
Prev: #25
|
1.4 |
—
|
-308 | -1.1% |
P
S
|
28,320 | $3,325,912 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USPH
U S PHYSICAL TH...
|
Healthcare | 2.04% | 2.49% |
#20
5
Prev: #15
|
1.3 |
—
|
-560 | -1.2% |
P
S
|
44,514 | $3,058,330 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TFIN
TRIUMPH FINANCI...
|
Financial Services | 2.00% | 1.75% |
#21
2
Prev: #23
|
1.3 |
—
|
-490 | -1.2% |
P
S
|
39,250 | $2,997,017 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCTY
PAYLOCITY HLDG ...
|
Technology | 1.91% | 2.20% |
#22
5
Prev: #17
|
1.3 |
—
|
-350 | -1.3% |
P
S
|
27,345 | $2,861,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.83% | 1.94% |
#23
2
Prev: #21
|
1.2 |
—
|
-215 | -1.2% |
P
S
|
17,976 | $2,734,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.80% | 2.02% |
#24
4
Prev: #20
|
1.2 |
—
|
-259 | -1.3% |
P
S
|
19,964 | $2,690,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRIN
TRINITY CAP INC
|
Financial Services | 1.66% | 1.50% |
#25
1
Prev: #26
|
1.7 |
—
|
no change | no change |
P
S
|
138,896 | $2,485,062 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRMI
FERMI INC
|
Real Estate | 1.60% | 1.14% |
#26
5
Prev: #31
|
1.1 |
—
|
-3,227 | -1.2% |
P
S
|
262,185 | $2,399,711 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.54% | 2.08% |
#27
8
Prev: #19
|
1.1 |
—
|
-812 | -1.4% |
P
S
|
59,333 | $2,308,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIOD
DIODES INC
|
Technology | 1.36% | 0.95% |
#28
6
Prev: #34
|
1.0 |
—
|
-413 | -2.2% |
P
S
|
18,561 | $2,031,316 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 1.33% | 0.78% |
#29
11
Prev: #40
|
3.5 |
—
|
9,382 | 117.3% |
P
S
|
17,382 | $1,988,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEF
GREIF INC
|
Consumer Cyclical | 1.31% | 1.32% |
#30
2
Prev: #28
|
1.0 |
—
|
-413 | -1.5% |
P
S
|
26,343 | $1,962,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.15% | 0.65% |
#31
14
Prev: #45
|
3.0 |
—
|
2,453 | 35.8% |
P
S
|
9,308 | $1,720,174 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.99% | 1.18% |
#32
2
Prev: #30
|
0.9 |
—
|
-70 | -1.3% |
P
S
|
5,278 | $1,487,950 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZZ
AZZ INC
|
Industrials | 0.98% | 0.89% |
#33
3
Prev: #36
|
0.9 |
—
|
-210 | -2.2% |
P
S
|
9,470 | $1,468,324 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COKE
COCA COLA CONS ...
|
Consumer Defensive | 0.91% | 1.02% |
#34
2
Prev: #32
|
0.9 |
—
|
-91 | -1.3% |
P
S
|
7,103 | $1,356,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 0.84% | 0.49% |
#35
17
Prev: #52
|
0.8 |
—
|
-1,701 | -1.1% |
P
S
|
154,500 | $1,251,860 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTAP
NETAPP INC
|
Technology | 0.81% | 0.60% |
#36
10
Prev: #46
|
0.8 |
—
|
-84 | -1.1% |
P
S
|
7,873 | $1,218,982 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.79% | 0.94% |
#37
2
Prev: #35
|
0.8 |
—
|
-301 | -2.2% |
P
S
|
13,520 | $1,186,650 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.77% | 0.79% |
#38
1
Prev: #39
|
0.8 |
—
|
-301 | -2.2% |
P
S
|
13,647 | $1,154,263 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.72% | 0.84% |
#39
2
Prev: #37
|
0.8 |
—
|
-154 | -1.4% |
P
S
|
10,812 | $1,074,361 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLOW
DOUGLAS DYNAMIC...
|
Consumer Cyclical | 0.71% | 2.50% |
#40
26
Prev: #14
|
0.3 |
—
|
-60,751 | -75.4% |
P
S
|
19,851 | $1,070,961 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.68% | 0.84% |
#41
3
Prev: #38
|
0.8 |
—
|
-154 | -0.9% |
P
S
|
17,666 | $1,011,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.63% | 0.66% |
#42
2
Prev: #44
|
0.8 |
—
|
-77 | -2.2% |
P
S
|
3,380 | $940,654 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCSG
HEALTHCARE SVCS...
|
Healthcare | 0.59% | 0.71% |
#43
2
Prev: #41
|
0.2 |
—
|
-15,848 | -30.6% |
P
S
|
35,930 | $882,441 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.59% | 0.67% |
#44
2
Prev: #42
|
0.7 |
—
|
-210 | -2.2% |
P
S
|
9,517 | $878,134 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.56% | 0.66% |
#45
2
Prev: #43
|
0.7 |
—
|
-49 | -2.3% |
P
S
|
2,073 | $844,250 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.54% | 0.51% |
#46
5
Prev: #51
|
0.7 |
—
|
-469 | -2.2% |
P
S
|
21,239 | $808,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MLR
MILLER INDS INC...
|
Consumer Cyclical | 0.47% | 0.97% |
#47
14
Prev: #33
|
0.2 |
—
|
-15,067 | -52.1% |
P
S
|
13,847 | $708,274 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.45% | 0.37% |
#48
11
Prev: #59
|
0.7 |
—
|
-49 | -2.1% |
P
S
|
2,340 | $677,266 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KFRC
KFORCE INC
|
Industrials | 0.41% | 0.29% |
#49
17
Prev: #66
|
0.7 |
—
|
-466 | -3.4% |
P
S
|
13,165 | $617,702 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 0.41% | 0.42% |
#50
7
Prev: #57
|
0.7 |
—
|
-133 | -2.2% |
P
S
|
5,987 | $612,171 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 76 holdings