Sovereign's Capital Management, LLC holds a diversified book of 76 stocks worth $135.9M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Fidelity National Info Serv and trimmed Molina Healthcare Inc. Their largest long position is Fiserv Inc at 4% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911637/holdings"
Use Arkolith to show Sovereign's Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Fiserv Inc COM | $5.8M | 104.4K | 4.3% | ▲+4.5% Added · +4K sh | |
| 2 | Vistra Corp COM | $5.8M | 38.5K | 4.3% | ▲+30% Added · +9K sh | |
| 3 | Grand Canyon Ed Inc COM | $5.7M | 33.6K | 4.2% | ▲+10.0% Added · +3K sh | |
| 4 | Molina Healthcare Inc COM | $5.5M | 41.6K | 4.1% | ▼−3.9% Reduced · −2K sh | |
| 5 | Paycom Software Inc COM | $5.3M | 43.6K | 3.9% | ▲+69% Added · +18K sh | |
| 6 | Alkami Technology Inc COM | $5.1M | 326.8K | 3.8% | ▲+40% Added · +94K sh | |
| 7 | Euronet Worldwide Inc COM | $4.5M | 68.5K | 3.3% | ▲+24% Added · +13K sh | |
| 8 | Insperity Inc COM | $4.5M | 165.3K | 3.3% | ▼−4.1% Reduced · −7K sh | |
| 9 | Primerica Inc COM | $4.1M | 16.4K | 3.0% | ▼−3.6% Reduced · −611 sh | |
| 10 | SPS Comm Inc COM | $3.9M | 70.1K | 2.9% | ▲+39% Added · +20K sh | |
| 11 | American Financial Group Inc COM | $3.8M | 29.5K | 2.8% | ▼−4.0% Reduced · −1K sh | |
| 12 | United Parcel Svcs Inc CL B | $3.6M | 36.3K | 2.6% | ▼−33% Reduced · −18K sh | |
| 13 | Gallagher Arthur J & Co COM | $3.5M | 16.0K | 2.6% | ▲+44% Added · +5K sh | |
| 14 | Douglas Dynamics Inc COM | $3.4M | 80.6K | 2.5% | ▼−37% Reduced · −48K sh | |
| 15 | U S Physical Therapy COM | $3.4M | 45.1K | 2.5% | ▼−3.9% Reduced · −2K sh | |
| 16 | Lci Inds COM | $3.4M | 27.3K | 2.5% | ▼−47% Reduced · −24K sh | |
| 17 | Paylocity Hldg Corp COM | $3.0M | 27.7K | 2.2% | ▲+21% Added · +5K sh | |
| 18 | Progressive Corp COM | $2.8M | 14.4K | 2.1% | ▼−3.4% Reduced · −504 sh | |
| 19 | Fidelity Natl Information SV COM | $2.8M | 60.1K | 2.1% | ▲New New position | |
| 20 | Cbre Group Inc CL A | $2.7M | 20.2K | 2.0% | ▼−4.0% Reduced · −850 sh | |
| 21 | Raymond James Finl Inc COM | $2.6M | 18.2K | 1.9% | ▼−3.6% Reduced · −681 sh | |
| 22 | Arista Networks Inc COM SHS | $2.5M | 20.7K | 1.9% | ▼−2.9% Reduced · −624 sh | |
| 23 | Triumph Financial Inc COM | $2.4M | 39.7K | 1.7% | ▼−3.9% Reduced · −2K sh | |
| 24 | Option Care Health Inc COM NEW | $2.3M | 85.8K | 1.7% | ▼−45% Reduced · −71K sh | |
| 25 | Cisco Sys Inc COM | $2.2M | 28.6K | 1.6% | ▼−24% Reduced · −9K sh | |
| 26 | Trinity Cap Inc COM | $2.0M | 138.9K | 1.5% | ▲+0.5% Added · +631 sh | |
| 27 | Repay Hldgs Corp COM CL A | $2.0M | 779.1K | 1.5% | ▼−3.9% Reduced · −31K sh | |
| 28 | Greif Inc CL A | $1.8M | 26.8K | 1.3% | ▼−57% Reduced · −36K sh | |
| 29 | Zimmer Biomet Holdings Inc COM | $1.6M | 18.0K | 1.2% | ▲New New position | |
| 30 | LPL Finl Hldgs Inc COM | $1.6M | 5.3K | 1.2% | ▲New New position | |
| 31 | Fermi Inc COM | $1.5M | 265.4K | 1.1% | ▼−3.8% Reduced · −11K sh | |
| 32 | Coca Cola Cons Inc COM | $1.4M | 7.2K | 1.0% | ▼−4.2% Reduced · −312 sh | |
| 33 | Miller Inds Inc Tenn COM NEW | $1.3M | 28.9K | 1.0% | ▼−6.9% Reduced · −2K sh | |
| 34 | Diodes Inc COM | $1.3M | 19.0K | 1.0% | ▼−6.9% Reduced · −1K sh | |
| 35 | NextEra Energy Inc COM | $1.3M | 13.8K | 0.9% | ▼−6.9% Reduced · −1K sh | |
| 36 | Azz Inc COM | $1.2M | 9.7K | 0.9% | ▼−6.9% Reduced · −720 sh | |
| 37 | Servicenow Inc COM | $1.1M | 11.0K | 0.8% | ▲New New position | |
| 38 | Tyson Foods Inc CL A | $1.1M | 17.8K | 0.8% | ▼−26% Reduced · −6K sh | |
| 39 | Sprouts FMRS MKT Inc COM | $1.1M | 13.9K | 0.8% | ▲+137% Added · +8K sh | |
| 40 | Siteone Landscape Supply Inc COM | $1.1M | 8.0K | 0.8% | ▼−7.0% Reduced · −600 sh | |
| 41 | Healthcare Svcs Group Inc COM | $960K | 51.8K | 0.7% | ▼−56% Reduced · −65K sh | |
| 42 | Schwab Charles Corp COM | $914K | 9.7K | 0.7% | ▼−6.9% Reduced · −720 sh | |
| 43 | S&P Global Inc COM | $903K | 2.1K | 0.7% | ▲+36% Added · +558 sh | |
| 44 | CSW Industrials Inc COM | $901K | 3.5K | 0.7% | ▼−7.1% Reduced · −264 sh | |
| 45 | Qualcomm Inc COM | $883K | 6.9K | 0.6% | ▲+142% Added · +4K sh | |
| 46 | Netapp Inc COM | $815K | 8.0K | 0.6% | ▼−3.5% Reduced · −288 sh | |
| 47 | Cme Group Inc COM | $806K | 2.7K | 0.6% | ▼−6.6% Reduced · −192 sh | |
| 48 | Columbia Sportswear Co COM | $778K | 14.2K | 0.6% | ▼−40% Reduced · −10K sh | |
| 49 | Walmart Inc COM | $774K | 6.2K | 0.6% | ▼−6.8% Reduced · −456 sh | |
| 50 | Apa Corporation COM | $747K | 17.6K | 0.5% | ▼−7.0% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.