☆Sovereign's Capital Management, LLC
Quality Q
0.174
AUM ($M)
150
Positions
70
Turnover
0.13
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
6
Excess Return
not eligible
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Holdings · 76 positions · portfolio value $150M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MOH funds › | MOLINA HEALTHCARE INC | TRIM | — | 6.3% | +2.2% | 9.4 | 41,014 | -601 | 5 | — |
| ☆RPAY funds › | REPAY HLDGS CORP | ADD | — | 4.7% | +3.3% | 7.1 | 1,692,881 | +913,817 | 5 | — |
| ☆NSP funds › | INSPERITY INC | TRIM | — | 4.5% | +1.2% | 6.7 | 162,788 | -2,561 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 4.0% | -0.2% | 6.0 | 37,896 | -568 | 5 | — |
| ☆ALKT funds › | ALKAMI TECHNOLOGY INC | TRIM | — | 3.9% | +0.1% | 5.8 | 321,766 | -5,038 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | TRIM | — | 3.6% | -0.3% | 5.4 | 42,938 | -659 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 3.4% | -0.9% | 5.1 | 102,982 | -1,434 | 5 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | TRIM | — | 3.3% | -0.0% | 4.9 | 67,518 | -1,000 | 5 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | TRIM | — | 3.2% | -1.0% | 4.7 | 33,116 | -509 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 3.1% | +0.1% | 4.6 | 16,214 | -183 | 5 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | ADD | — | 2.9% | +1.2% | 4.3 | 204,566 | +118,737 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 2.8% | +0.7% | 4.2 | 19,250 | +4,898 | 5 | — |
| ☆SPSC funds › | SPS COMM INC | TRIM | — | 2.6% | -0.2% | 4.0 | 69,184 | -917 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 2.6% | -0.1% | 3.9 | 35,834 | -441 | 5 | — |
| ☆LCII funds › | LCI INDS | ADD | — | 2.5% | +0.0% | 3.7 | 35,310 | +7,995 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 2.4% | -0.1% | 3.6 | 15,809 | -189 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | TRIM | — | 2.3% | -0.4% | 3.5 | 24,925 | -4,571 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 2.3% | +0.5% | 3.5 | 20,538 | -182 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.2% | +0.6% | 3.3 | 28,320 | -308 | 5 | — |
| ☆USPH funds › | U S PHYSICAL THERAPY | TRIM | — | 2.0% | -0.4% | 3.1 | 44,514 | -560 | 5 | — |
| ☆TFIN funds › | TRIUMPH FINANCIAL INC | TRIM | — | 2.0% | +0.3% | 3.0 | 39,250 | -490 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | TRIM | — | 1.9% | -0.3% | 2.9 | 27,345 | -350 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | TRIM | — | 1.8% | -0.1% | 2.7 | 17,976 | -215 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 1.8% | -0.2% | 2.7 | 19,964 | -259 | 5 | — |
| ☆TRIN funds › | TRINITY CAP INC | HOLD | — | 1.7% | +0.2% | 2.5 | 138,896 | +0 | 5 | — |
| ☆FRMI funds › | FERMI INC | TRIM | — | 1.6% | +0.5% | 2.4 | 262,185 | -3,227 | 3 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 1.5% | -0.5% | 2.3 | 59,333 | -812 | 2 | — |
| ☆DIOD funds › | DIODES INC | TRIM | — | 1.4% | +0.4% | 2.0 | 18,561 | -413 | 5 | — |
| ☆SITE funds › | SITEONE LANDSCAPE SUPPLY INC | ADD | — | 1.3% | +0.5% | 2.0 | 17,382 | +9,382 | 3 | — |
| ☆GEF funds › | GREIF INC | TRIM | — | 1.3% | -0.0% | 2.0 | 26,343 | -413 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.1% | +0.5% | 1.7 | 9,308 | +2,453 | 3 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 1.0% | -0.2% | 1.5 | 5,278 | -70 | 2 | — |
| ☆AZZ funds › | AZZ INC | TRIM | — | 1.0% | +0.1% | 1.5 | 9,470 | -210 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.9% | -0.1% | 1.4 | 7,103 | -91 | 5 | — |
| ☆WEST funds › | WESTROCK COFFEE CO | TRIM | — | 0.8% | +0.3% | 1.3 | 154,500 | -1,701 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.8% | +0.2% | 1.2 | 7,873 | -84 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.8% | -0.2% | 1.2 | 13,520 | -301 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.8% | -0.0% | 1.2 | 13,647 | -301 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.7% | -0.1% | 1.1 | 10,812 | -154 | 2 | — |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | TRIM | — | 0.7% | -1.8% | 1.1 | 19,851 | -60,751 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.7% | -0.2% | 1.0 | 17,666 | -154 | 5 | — |
| ☆CSW funds › | CSW INDUSTRIALS INC | TRIM | — | 0.6% | -0.0% | 0.9 | 3,380 | -77 | 5 | — |
| ☆HCSG funds › | HEALTHCARE SVCS GROUP INC | TRIM | — | 0.6% | -0.1% | 0.9 | 35,930 | -15,848 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.6% | -0.1% | 0.9 | 9,517 | -210 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.6% | -0.1% | 0.8 | 2,073 | -49 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | TRIM | — | 0.5% | +0.0% | 0.8 | 21,239 | -469 | 5 | — |
| ☆MLR funds › | MILLER INDS INC TENN | TRIM | — | 0.5% | -0.5% | 0.7 | 13,847 | -15,067 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.5% | +0.1% | 0.7 | 2,340 | -49 | 5 | — |
| ☆KFRC funds › | KFORCE INC | TRIM | — | 0.4% | +0.1% | 0.6 | 13,165 | -466 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 0.4% | -0.0% | 0.6 | 5,987 | -133 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.4% | +0.1% | 0.6 | 2,688 | +933 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.4% | -0.0% | 0.6 | 12,481 | -273 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.4% | -0.2% | 0.6 | 2,672 | -56 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.4% | -0.0% | 0.5 | 5,813 | -126 | 5 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 11,809 | -259 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 0.3% | +0.0% | 0.5 | 4,262 | -91 | 5 | — |
| ☆ERIE funds › | ERIE INDTY CO | TRIM | — | 0.3% | -0.1% | 0.5 | 1,946 | -42 | 5 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.3% | -0.0% | 0.5 | 2,779 | -63 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 2,354 | -49 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | TRIM | — | 0.3% | +0.0% | 0.4 | 3,721 | -84 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.2% | -1.0% | 0.4 | 4,197 | -13,816 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.3% | 0.3 | 2,987 | -3,238 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,026 | -21 | 5 | — |
| ☆ITT funds › | ITT INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,331 | -28 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.2% | -0.0% | 0.3 | 308 | -7 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.2% | -0.1% | 0.3 | 9,015 | -203 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.2% | +0.0% | 0.2 | 1,047 | -21 | 5 | — |
| ☆JJSF funds › | J & J SNACK FOODS CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 3,211 | -70 | 5 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | TRIM | — | 0.1% | -0.4% | 0.2 | 45,357 | -1,001 | 5 | — |
| ☆DAVA funds › | ENDAVA PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 16,600 | -371 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,938 | 0 | — |
| ☆QRVO funds › | QORVO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,654 | 0 | — |
| ☆COLM funds › | COLUMBIA SPORTSWEAR CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,203 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,377 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -955 | 0 | — |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -17,606 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 150 | 70 | 0.13 | 40% | 0.027 | 0.174 | — | in |
| 2026Q1 | 136 | 76 | 0.17 | 37% | 0.024 | 0.116 | — | in |
| 2025Q4 | 165 | 78 | 0.16 | 39% | 0.026 | 0.124 | — | in |
| 2025Q3 | 184 | 78 | 0.17 | 31% | 0.021 | 0.093 | — | in |
| 2025Q2 | 187 | 77 | 0.11 | 31% | 0.020 | 0.173 | — | entered |
| 2025Q1 | 168 | 80 | 0.00 | 29% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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