Arkolith/Funds/Sovereign's Capital Management, LLC

Sovereign's Capital Management, LLC

CIK 1911637
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Sovereign's Capital Management, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1911637/holdings"
Ask your agent
Use Arkolith to show Sovereign's Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
4
new positions
Added to
13
existing
Trimmed
59
reduced
Sold out
6
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
21%
Top 10 holdings
37%
Top 20 holdings
61%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Financials
27%
Information Technology
20%
Industrials
14%
Consumer Discretionary
10%
Health Care
10%
Utilities
6%
Real Estate
4%
ETF / fund or unclassified
3%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

76 positions
#SecurityValueShares% PortLast moveHistory
1Fiserv Inc
COM
$5.8M104.4K
4.3%
+4.5%
Added · +4K sh
2Vistra Corp
COM
$5.8M38.5K
4.3%
+30%
Added · +9K sh
3Grand Canyon Ed Inc
COM
$5.7M33.6K
4.2%
+10.0%
Added · +3K sh
4Molina Healthcare Inc
COM
$5.5M41.6K
4.1%
−3.9%
Reduced · −2K sh
5Paycom Software Inc
COM
$5.3M43.6K
3.9%
+69%
Added · +18K sh
6Alkami Technology Inc
COM
$5.1M326.8K
3.8%
+40%
Added · +94K sh
7Euronet Worldwide Inc
COM
$4.5M68.5K
3.3%
+24%
Added · +13K sh
8Insperity Inc
COM
$4.5M165.3K
3.3%
−4.1%
Reduced · −7K sh
9Primerica Inc
COM
$4.1M16.4K
3.0%
−3.6%
Reduced · −611 sh
10SPS Comm Inc
COM
$3.9M70.1K
2.9%
+39%
Added · +20K sh
11American Financial Group Inc
COM
$3.8M29.5K
2.8%
−4.0%
Reduced · −1K sh
12United Parcel Svcs Inc
CL B
$3.6M36.3K
2.6%
−33%
Reduced · −18K sh
13Gallagher Arthur J & Co
COM
$3.5M16.0K
2.6%
+44%
Added · +5K sh
14Douglas Dynamics Inc
COM
$3.4M80.6K
2.5%
−37%
Reduced · −48K sh
15U S Physical Therapy
COM
$3.4M45.1K
2.5%
−3.9%
Reduced · −2K sh
16Lci Inds
COM
$3.4M27.3K
2.5%
−47%
Reduced · −24K sh
17Paylocity Hldg Corp
COM
$3.0M27.7K
2.2%
+21%
Added · +5K sh
18Progressive Corp
COM
$2.8M14.4K
2.1%
−3.4%
Reduced · −504 sh
19Fidelity Natl Information SV
COM
$2.8M60.1K
2.1%
New
New position
20Cbre Group Inc
CL A
$2.7M20.2K
2.0%
−4.0%
Reduced · −850 sh
21Raymond James Finl Inc
COM
$2.6M18.2K
1.9%
−3.6%
Reduced · −681 sh
22Arista Networks Inc
COM SHS
$2.5M20.7K
1.9%
−2.9%
Reduced · −624 sh
23Triumph Financial Inc
COM
$2.4M39.7K
1.7%
−3.9%
Reduced · −2K sh
24Option Care Health Inc
COM NEW
$2.3M85.8K
1.7%
−45%
Reduced · −71K sh
25Cisco Sys Inc
COM
$2.2M28.6K
1.6%
−24%
Reduced · −9K sh
26Trinity Cap Inc
COM
$2.0M138.9K
1.5%
+0.5%
Added · +631 sh
27Repay Hldgs Corp
COM CL A
$2.0M779.1K
1.5%
−3.9%
Reduced · −31K sh
28Greif Inc
CL A
$1.8M26.8K
1.3%
−57%
Reduced · −36K sh
29Zimmer Biomet Holdings Inc
COM
$1.6M18.0K
1.2%
New
New position
30LPL Finl Hldgs Inc
COM
$1.6M5.3K
1.2%
New
New position
31Fermi Inc
COM
$1.5M265.4K
1.1%
−3.8%
Reduced · −11K sh
32Coca Cola Cons Inc
COM
$1.4M7.2K
1.0%
−4.2%
Reduced · −312 sh
33Miller Inds Inc Tenn
COM NEW
$1.3M28.9K
1.0%
−6.9%
Reduced · −2K sh
34Diodes Inc
COM
$1.3M19.0K
1.0%
−6.9%
Reduced · −1K sh
35NextEra Energy Inc
COM
$1.3M13.8K
0.9%
−6.9%
Reduced · −1K sh
36Azz Inc
COM
$1.2M9.7K
0.9%
−6.9%
Reduced · −720 sh
37Servicenow Inc
COM
$1.1M11.0K
0.8%
New
New position
38Tyson Foods Inc
CL A
$1.1M17.8K
0.8%
−26%
Reduced · −6K sh
39Sprouts FMRS MKT Inc
COM
$1.1M13.9K
0.8%
+137%
Added · +8K sh
40Siteone Landscape Supply Inc
COM
$1.1M8.0K
0.8%
−7.0%
Reduced · −600 sh
41Healthcare Svcs Group Inc
COM
$960K51.8K
0.7%
−56%
Reduced · −65K sh
42Schwab Charles Corp
COM
$914K9.7K
0.7%
−6.9%
Reduced · −720 sh
43S&P Global Inc
COM
$903K2.1K
0.7%
+36%
Added · +558 sh
44CSW Industrials Inc
COM
$901K3.5K
0.7%
−7.1%
Reduced · −264 sh
45Qualcomm Inc
COM
$883K6.9K
0.6%
+142%
Added · +4K sh
46Netapp Inc
COM
$815K8.0K
0.6%
−3.5%
Reduced · −288 sh
47Cme Group Inc
COM
$806K2.7K
0.6%
−6.6%
Reduced · −192 sh
48Columbia Sportswear Co
COM
$778K14.2K
0.6%
−40%
Reduced · −10K sh
49Walmart Inc
COM
$774K6.2K
0.6%
−6.8%
Reduced · −456 sh
50Apa Corporation
COM
$747K17.6K
0.5%
−7.0%
Reduced · −1K sh
Showing 50 of 76 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202676$135.9M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202678$164.9M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202578$184.3M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025119$186.9M13F-HR

Data source

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.