Sovereign's Capital Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$186.9B
Holdings
77
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMCISUPER MICRO COMPUTER INC | 177,183 | $8.7B | 4.65% | |
| 2 | GKDGRAND CANYON ED INC | 35,338 | $6.7B | 3.57% | |
| 3 | VSTVISTRA CORP | 32,115 | $6.2B | 3.33% | |
| 4 | ALKTALKAMI TECHNOLOGY INC | 186,799 | $5.6B | 3.01% | |
| 5 | EEFTEURONET WORLDWIDE INC | 53,073 | $5.4B | 2.88% | |
| 6 | PAYCPAYCOM SOFTWARE INC | 23,182 | $5.4B | 2.87% | |
| 7 | CBRECBRE GROUP INC | 37,979 | $5.3B | 2.85% | |
| 8 | NTAPNETAPP INC | 49,370 | $5.3B | 2.81% | |
| 9 | PCTYPAYLOCITY HLDG CORP | 28,239 | $5.1B | 2.74% | |
| 10 | PRIPRIMERICA INC | 18,204 | $5.0B | 2.67% | |
| 11 | PLOWDOUGLAS DYNAMICS INC | 161,741 | $4.8B | 2.55% | |
| 12 | AFGAMERICAN FINL GROUP INC OHIO | 37,031 | $4.7B | 2.50% | |
| 13 | MOHMOLINA HEALTHCARE INC | 14,523 | $4.3B | 2.31% | |
| 14 | RPAYREPAY HLDGS CORP | 878,758 | $4.2B | 2.27% | |
| 15 | PGRPROGRESSIVE CORP | 15,790 | $4.2B | 2.25% | |
| 16 | COKECOCA COLA CONS INC | 36,380 | $4.1B | 2.17% | |
| 17 | CSCOCISCO SYS INC | 57,206 | $4.0B | 2.12% | |
| 18 | NSPINSPERITY INC | 64,712 | $3.9B | 2.08% | |
| 19 | DAVAENDAVA PLC | 248,552 | $3.8B | 2.04% | |
| 20 | RJFRAYMOND JAMES FINL INC | 24,610 | $3.8B | 2.02% | |
| 21 | LCIILCI INDS | 40,963 | $3.7B | 2.00% | |
| 22 | AJGGALLAGHER ARTHUR J & CO | 11,629 | $3.7B | 1.99% | |
| 23 | USPHU S PHYSICAL THERAPY | 43,695 | $3.4B | 1.83% | |
| 24 | GSHDGOOSEHEAD INS INC | 30,276 | $3.2B | 1.71% | |
| 25 | FISVFISERV INC | 17,820 | $3.1B | 1.64% | |
| 26 | BDXBECTON DICKINSON & CO | 17,576 | $3.0B | 1.62% | |
| 27 | ANETARISTA NETWORKS INC | 29,544 | $3.0B | 1.62% | |
| 28 | NHCNATIONAL HEALTHCARE CORP | 28,224 | $3.0B | 1.62% | |
| 29 | TFINTRIUMPH FINANCIAL INC | 53,979 | $3.0B | 1.59% | |
| 30 | TSNTYSON FOODS INC | 45,962 | $2.6B | 1.38% | |
| 31 | RPCP10 INC | 250,919 | $2.6B | 1.37% | |
| 32 | APGAPI GROUP CORP | 47,553 | $2.4B | 1.30% | |
| 33 | RMERESMED INC | 8,732 | $2.3B | 1.21% | |
| 34 | LECOLINCOLN ELEC HLDGS INC | 10,095 | $2.1B | 1.12% | |
| 35 | AM6AMICUS THERAPEUTICS INC | 355,609 | $2.0B | 1.09% | |
| 36 | TRINTRINITY CAP INC | 140,268 | $2.0B | 1.06% | |
| 37 | UPSUNITED PARCEL SERVICE INC | 18,248 | $1.8B | 0.99% | |
| 38 | CSWCCAPITAL SOUTHWEST CORP | 77,048 | $1.7B | 0.91% | |
| 39 | OPCHOPTION CARE HEALTH INC | 51,491 | $1.7B | 0.89% | |
| 40 | COLMCOLUMBIA SPORTSWEAR CO | 25,507 | $1.6B | 0.83% | |
| 41 | EMEEMCOR GROUP INC | 2,891 | $1.5B | 0.83% | |
| 42 | MLRMILLER INDS INC TENN | 34,478 | $1.5B | 0.82% | |
| 43 | HCSGHEALTHCARE SVCS GROUP INC | 99,660 | $1.5B | 0.80% | |
| 44 | ADVADVANTAGE SOLUTIONS INC | 1,110,595 | $1.5B | 0.78% | |
| 45 | VRRMVERRA MOBILITY CORP | 56,790 | $1.4B | 0.77% | |
| 46 | HRBBLOCK H & R INC | 25,863 | $1.4B | 0.76% | |
| 47 | AZZAZZ INC | 15,001 | $1.4B | 0.76% | |
| 48 | SPSCSPS COMM INC | 9,893 | $1.3B | 0.72% | |
| 49 | DVNDEVON ENERGY CORP NEW | 40,619 | $1.3B | 0.69% | |
| 50 | DIODDIODES INC | 23,235 | $1.2B | 0.66% | |
| 51 | APAAPA CORPORATION | 67,066 | $1.2B | 0.66% | |
| 52 | FANGDIAMONDBACK ENERGY INC | 8,413 | $1.2B | 0.62% | |
| 53 | NEENEXTERA ENERGY INC | 16,530 | $1.1B | 0.61% | |
| 54 | SCHWSCHWAB CHARLES CORP | 11,622 | $1.1B | 0.57% | |
| 55 | ITTITT INC | 6,438 | $1.0B | 0.54% | |
| 56 | WESTWESTROCK COFFEE CO | 172,711 | $989.6M | 0.53% | |
| 57 | SPGIS&P GLOBAL INC | 1,738 | $916.4M | 0.49% | |
| 58 | ROFKFORCE INC | 21,082 | $867.1M | 0.46% | |
| 59 | CSWCSW INDUSTRIALS INC | 3,013 | $864.2M | 0.46% | |
| 60 | ERIEERIE INDTY CO | 2,364 | $819.8M | 0.44% | |
| 61 | QRVOQORVO INC | 9,513 | $807.7M | 0.43% | |
| 62 | JBHTHUNT J B TRANS SVCS INC | 5,390 | $774.0M | 0.41% | |
| 63 | USFDUS FOODS HLDG CORP | 9,627 | $741.4M | 0.40% | |
| 64 | WMTWALMART INC | 7,427 | $726.2M | 0.39% | |
| 65 | GEFGREIF INC | 10,859 | $705.7M | 0.38% | |
| 66 | SBACSBA COMMUNICATIONS CORP NEW | 2,833 | $665.3M | 0.36% | |
| 67 | FASTFASTENAL CO | 15,276 | $641.6M | 0.34% | |
| 68 | ORLYOREILLY AUTOMOTIVE INC | 7,080 | $638.1M | 0.34% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 2,068 | $637.8M | 0.34% | |
| 70 | WCNWASTE CONNECTIONS INC | 3,409 | $636.5M | 0.34% | |
| 71 | SAICSCIENCE APPLICATIONS INTL CO | 5,248 | $591.0M | 0.32% | |
| 72 | CPTCAMDEN PPTY TR | 5,178 | $583.5M | 0.31% | |
| 73 | CPRTCOPART INC | 11,010 | $540.3M | 0.29% | |
| 74 | HUBSHUBSPOT INC | 875 | $487.1M | 0.26% | |
| 75 | IEXIDEX CORP | 2,772 | $486.7M | 0.26% | |
| 76 | JJSFJ & J SNACK FOODS CORP | 3,901 | $442.4M | 0.24% | |
| 77 | NEONEOGENOMICS INC | 40,688 | $297.4M | 0.16% |