1y return−0.7%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $98 against $127 in the S&P 500.2
Sovereign's Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| MOHMolina Healthcare Inc | $9.4M | 6.3% | −1.4% |
| RPAYRepay Hldgs Corp | $7.1M | 4.7% | +117.3% |
| NSPInsperity Inc | $6.7M | 4.5% | −1.5% |
| VSTVistra Corp | $6.0M | 4.0% | −1.5% |
| ALKTAlkami Technology Inc | $5.8M | 3.9% | −1.5% |
| PAYCPaycom Software Inc | $5.4M | 3.6% | −1.5% |
| FISVFiserv Inc | $5.1M | 3.4% | −1.4% |
| EEFTEuronet Worldwide Inc | $4.9M | 3.3% | −1.5% |
| LOPEGrand Canyon Ed Inc | $4.7M | 3.2% | −1.5% |
| PRIPrimerica Inc | $4.6M | 3.1% | −1.1% |
| OPCHOption Care Health Inc | $4.3M | 2.9% | +138.3% |
| PGRProgressive Corp | $4.2M | 2.8% | +34.1% |
| SPSCSps Comm Inc | $4.0M | 2.6% | −1.3% |
| UPSUnited Parcel Svcs Inc | $3.9M | 2.6% | −1.2% |
| LCIILci Inds | $3.7M | 2.5% | +29.3% |
| AJGGallagher Arthur J & Co | $3.6M | 2.4% | −1.2% |
| AFGAmerican Financial Group Inc | $3.5M | 2.3% | −15.5% |
| ANETArista Networks Inc | $3.5M | 2.3% | |
| CSCOCisco Sys Inc | $3.3M | 2.2% | −1.1% |
| USPHU S Physical Therapy | $3.1M | 2.0% | −1.2% |
| TFINTriumph Financial Inc | $3.0M | 2.0% | −1.2% |
| PCTYPaylocity Hldg Corp | $2.9M | 1.9% | −1.3% |
| RJFRaymond James Finl Inc | $2.7M | 1.8% | −1.2% |
| CBRECbre Group Inc | $2.7M | 1.8% | −1.3% |
| TRINTrinity Cap Inc | $2.5M | 1.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PLOWDouglas Dynamics Inc | December 31, 2024 | +128.3% | $1.1M |
| CSCOCisco Sys Inc | December 31, 2024 | +98.4% | $3.3M |
| AZZAzz Inc | December 31, 2024 | +89.3% | $1.5M |
| DIODDiodes Inc | December 31, 2024 | +77.5% | $2.0M |
| ANETArista Networks Inc | December 31, 2024 | +53.7% | $3.5M |
| COKECoca Cola Cons Inc | December 31, 2024 | +51.5% | $1.4M |
| NTAPNetapp Inc | December 31, 2024 | +33.3% | $1.2M |
| WESTWestrock Coffee Co | December 31, 2024 | +26.3% | $1.3M |
| TRINTrinity Cap Inc | December 31, 2024 | +23.6% | $2.5M |
| NEENextera Energy Inc | December 31, 2024 | +22.4% | $1.2M |
Sold off last quarter
- COLMColumbia Sportswear Co was $778K
- APAApa Corporation was $747K
- DVNDevon Energy Corp New was $623K
- FANGDiamondback Energy Inc was $581K
- Qorvo IncCUSIP 74736K101 was $438K
- RMDResmed Inc was $214K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.8% | +14.8% |
| March 31, 2026 | −8.5% | −4.6% |
| December 31, 2025 | −1.7% | +2.4% |
| September 30, 2025 | −1.2% | +7.8% |
| June 30, 2025 | +1.8% | +10.5% |
| March 31, 2025 | −3.2% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sovereign's Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911637&type=13F-HR&dateb=&owner=include&count=40CIK 1911637
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911637/000117266126003636/Filed August 14, 2026 · accession 0001172661-26-003636