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.
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.
98% mapped to company sectors
+4 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sovereign's Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Hexagon Capital Partners LLC | 11 / 76 | $361.7M |
| Capital Counsel LLC | 7 / 76 | $741.5M |
| Harfst & Associates, Inc. | 9 / 76 | $173.7M |
| Horrell Capital Management, Inc. | 8 / 76 | $48.6M |
| Compass Capital Management, Inc | 9 / 76 | $275.0M |
| Palouse Capital Management, Inc. | 8 / 76 | $26.1M |
| Walker Asset Management, LLC | 8 / 76 | $32.1M |
| Marble Harbor Investment Counsel, LLC | 9 / 76 | $151.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Sovereign's Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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Use Arkolith to show Sovereign's Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.