Sovereign's Capital Management, LLC Top Holdings and 13F Report (2025) About Sovereign's Capital Management, LLCInvestment ActivitySovereign's Capital Management, LLC has $156.81 million in total holdings as of December 31, 2024.Sovereign's Capital Management, LLC owns shares of 83 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Largest Holdings SUPER MICRO COMPUTER INC $5,418,674Grand Canyon Education $5,205,564Euronet Worldwide $4,473,745Repay $4,408,309Endava $4,396,885 Sector AllocationMap of 500 Largest Holdings ofSovereign's Capital Management, LLC Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorSUPER MICRO COMPUTER INC$5,418,674177,7783.5%COM NEWLOPEGrand Canyon Education$5,205,56431,7803.3%Consumer DiscretionaryEEFTEuronet Worldwide$4,473,74543,5022.9%FinanceRPAYRepay$4,408,309577,7602.8%Business ServicesDAVAEndava$4,396,885142,2942.8%Computer and TechnologyAFGAmerican Financial Group$4,312,06231,4912.7%FinanceALKTAlkami Technology$4,252,532115,9362.7%Computer and TechnologyPRIPrimerica$4,250,16615,6592.7%FinancePCTYPaylocity$4,244,52221,2792.7%Computer and TechnologyPAYCPaycom Software$4,153,71720,2652.6%Computer and TechnologyCOKECoca-Cola Consolidated$4,050,8673,2152.6%Consumer StaplesNSPInsperity$3,959,21151,0802.5%Business ServicesPGRProgressive$3,809,08015,8972.4%FinanceMOHMolina Healthcare$3,797,32913,0472.4%MedicalFIFiserv$3,482,69016,9542.2%Business ServicesBDXBecton, Dickinson and Company$3,477,68915,3292.2%MedicalCBRECBRE Group$3,468,28826,4172.2%FinanceRJFRaymond James$3,328,10121,4262.1%FinanceLCIILCI Industries$3,151,74230,4842.0%Auto/Tires/TrucksAJGArthur J. Gallagher & Co.$3,104,18410,9362.0%FinanceQCOMQUALCOMM$3,089,45220,1112.0%Computer and TechnologyGSHDGoosehead Insurance$3,027,24928,2341.9%FinanceFOLDAmicus Therapeutics$2,805,558297,8301.8%MedicalNHCNational HealthCare$2,631,99324,4701.7%MedicalPXPraxair$2,631,341208,6711.7%FinanceADVAdvantage Solutions$2,599,457890,2251.7%Consumer DiscretionaryBIGCBigCommerce$2,586,165422,5761.6%Computer and TechnologyARISTA NETWORKS INC$2,460,50922,2611.6%COM SHSDIODDiodes$2,460,32539,8951.6%Computer and TechnologyTSNTyson Foods$2,197,59738,2591.4%Consumer StaplesCOLMColumbia Sportswear$2,189,06326,0821.4%Consumer DiscretionaryTRINTrinity Capital$2,157,014149,0681.4%FinanceCSCOCisco Systems$2,117,40635,7671.4%Computer and TechnologyUPSUnited Parcel Service$1,992,38015,8001.3%TransportationLECOLincoln Electric$1,771,5929,4501.1%Industrial ProductsOPCHOption Care Health$1,705,57173,5161.1%MedicalSITESiteOne Landscape Supply$1,684,28412,7821.1%Industrial ProductsCSWCCapital Southwest$1,474,48767,5750.9%FinanceQRVOQorvo$1,444,68420,6590.9%Computer and TechnologyAPGAPi Group$1,389,52138,6300.9%Business ServicesARMKAramark$1,353,04736,2650.9%Business ServicesPLOWDouglas Dynamics$1,289,48954,5700.8%Auto/Tires/TrucksHUBSHubSpot$1,224,2251,7570.8%Computer and TechnologyKFYKorn Ferry$1,221,04718,1030.8%Business ServicesRMDResMed$1,211,1425,2960.8%MedicalVRRMVerra Mobility$1,186,48849,0690.8%Industrial ProductsAPAAPA$1,131,52549,0050.7%Oils/EnergyMLRMiller Industries$1,131,51217,3120.7%Auto/Tires/TrucksFANGDiamondback Energy$1,010,1766,1660.6%Oils/EnergyDVNDevon Energy$986,84230,1510.6%Oils/EnergyKFRCKforce$952,90016,8060.6%Business ServicesHCSGHealthcare Services Group$939,18980,8600.6%Business ServicesVSTVistra$900,1536,5290.6%UtilitiesAZZAZZ$896,61410,9450.6%Industrial ProductsNEENextEra Energy$864,29512,0560.6%UtilitiesPPCPilgrim's Pride$848,20318,6870.5%Consumer StaplesHRBH&R Block$841,53015,9260.5%Consumer DiscretionaryGEFGreif$827,74813,5430.5%Industrial ProductsJBHTJ.B. Hunt Transport Services$759,9494,4530.5%TransportationSBACSBA Communications$751,0033,6850.5%FinanceINTCIntel$750,83237,4480.5%Computer and TechnologyITTITT$711,8284,9820.5%Multi-Sector ConglomeratesERIEErie Indemnity$704,9131,7100.4%FinanceTFINTriumph Financial$636,5247,0040.4%FinanceSCHWCharles Schwab$629,3078,5030.4%FinanceNEONeoGenomics$489,73629,7170.3%MedicalWMTWalmart$487,8905,4000.3%Retail/WholesaleSPSCSPS Commerce$481,1342,6150.3%Business ServicesUSFDUS Foods$475,7957,0530.3%Consumer StaplesWESTWestrock Coffee$464,87272,4100.3%Consumer StaplesCPRTCopart$461,6458,0440.3%Business ServicesSPTNSpartanNash$460,80325,1530.3%Retail/WholesaleNTAPNetApp$452,1323,8950.3%Computer and TechnologyADPAutomatic Data Processing$445,8281,5230.3%Business ServicesJJSFJ&J Snack Foods$442,5862,8530.3%Consumer StaplesCPTCamden Property Trust$441,3003,8030.3%FinanceSAICScience Applications International$428,2293,8310.3%Computer and TechnologyORLYO'Reilly Automotive$426,8883600.3%Retail/WholesaleWCNWaste Connections$424,1462,4720.3%Business ServicesIEXIDEX$420,4642,0090.3%Industrial ProductsCSWICSW Industrials$402,8981,1420.3%Basic MaterialsFASTFastenal$402,5525,5980.3%Retail/WholesaleFTHMFathom$283,730185,4440.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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