Sovereign's Capital Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$184.3B
Holdings
78
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MOHMOLINA HEALTHCARE INC | 40,652 | $7.8B | 4.22% | |
| 2 | AM6AMICUS THERAPEUTICS INC | 834,429 | $6.6B | 3.57% | |
| 3 | VSTVISTRA CORP | 31,538 | $6.2B | 3.35% | |
| 4 | NSPINSPERITY INC | 118,788 | $5.8B | 3.17% | |
| 5 | AFGAMERICAN FINL GROUP INC OHIO | 36,892 | $5.4B | 2.92% | |
| 6 | LCIILCI INDS | 54,939 | $5.1B | 2.78% | |
| 7 | GKDGRAND CANYON ED INC | 23,246 | $5.1B | 2.77% | |
| 8 | FISVFISERV INC | 39,491 | $5.1B | 2.76% | |
| 9 | PRIPRIMERICA INC | 18,115 | $5.0B | 2.73% | |
| 10 | PLOWDOUGLAS DYNAMICS INC | 158,690 | $5.0B | 2.69% | |
| 11 | EEFTEURONET WORLDWIDE INC | 55,278 | $4.9B | 2.63% | |
| 12 | UPSUNITED PARCEL SERVICE INC | 57,541 | $4.8B | 2.61% | |
| 13 | OPCHOPTION CARE HEALTH INC | 168,583 | $4.7B | 2.54% | |
| 14 | RPAYREPAY HLDGS CORP | 874,761 | $4.6B | 2.48% | |
| 15 | ALKTALKAMI TECHNOLOGY INC | 183,585 | $4.6B | 2.47% | |
| 16 | USPHU S PHYSICAL THERAPY | 50,185 | $4.3B | 2.31% | |
| 17 | HCSGHEALTHCARE SVCS GROUP INC | 248,440 | $4.2B | 2.27% | |
| 18 | NTAPNETAPP INC | 34,379 | $4.1B | 2.21% | |
| 19 | GEFGREIF INC | 67,080 | $4.0B | 2.18% | |
| 20 | CSCOCISCO SYS INC | 57,059 | $3.9B | 2.12% | |
| 21 | PGRPROGRESSIVE CORP | 15,717 | $3.9B | 2.11% | |
| 22 | CBRECBRE GROUP INC | 23,220 | $3.7B | 1.99% | |
| 23 | AJGGALLAGHER ARTHUR J & CO | 11,648 | $3.6B | 1.96% | |
| 24 | ANETARISTA NETWORKS INC | 24,060 | $3.5B | 1.90% | |
| 25 | RJFRAYMOND JAMES FINL INC | 20,102 | $3.5B | 1.88% | |
| 26 | NHCNATIONAL HEALTHCARE CORP | 27,639 | $3.4B | 1.82% | |
| 27 | PAYCPAYCOM SOFTWARE INC | 13,545 | $2.8B | 1.53% | |
| 28 | RPCP10 INC | 249,488 | $2.7B | 1.47% | |
| 29 | PCTYPAYLOCITY HLDG CORP | 16,999 | $2.7B | 1.47% | |
| 30 | TFINTRIUMPH FINANCIAL INC | 52,300 | $2.6B | 1.42% | |
| 31 | SMCISUPER MICRO COMPUTER INC | 51,962 | $2.5B | 1.35% | |
| 32 | TSNTYSON FOODS INC | 45,725 | $2.5B | 1.35% | |
| 33 | GSHDGOOSEHEAD INS INC | 30,269 | $2.3B | 1.22% | |
| 34 | RMERESMED INC | 7,839 | $2.1B | 1.16% | |
| 35 | TRINTRINITY CAP INC | 138,265 | $2.1B | 1.16% | |
| 36 | COKECOCA COLA CONS INC | 15,793 | $1.9B | 1.00% | |
| 37 | CSWCCAPITAL SOUTHWEST CORP | 76,522 | $1.7B | 0.91% | |
| 38 | SPSCSPS COMM INC | 15,776 | $1.6B | 0.89% | |
| 39 | APAAPA CORPORATION | 67,371 | $1.6B | 0.89% | |
| 40 | MLRMILLER INDS INC TENN | 34,699 | $1.4B | 0.76% | |
| 41 | VRRMVERRA MOBILITY CORP | 55,689 | $1.4B | 0.75% | |
| 42 | DVNDEVON ENERGY CORP NEW | 39,071 | $1.4B | 0.74% | |
| 43 | COLMCOLUMBIA SPORTSWEAR CO | 25,443 | $1.3B | 0.72% | |
| 44 | HRBBLOCK H & R INC | 26,063 | $1.3B | 0.72% | |
| 45 | ADVADVANTAGE SOLUTIONS INC | 833,839 | $1.3B | 0.69% | |
| 46 | AZZAZZ INC | 11,630 | $1.3B | 0.69% | |
| 47 | NEENEXTERA ENERGY INC | 16,616 | $1.3B | 0.68% | |
| 48 | EMEEMCOR GROUP INC | 1,871 | $1.2B | 0.66% | |
| 49 | DIODDIODES INC | 22,809 | $1.2B | 0.66% | |
| 50 | FANGDIAMONDBACK ENERGY INC | 8,465 | $1.2B | 0.66% | |
| 51 | ITTITT INC | 6,462 | $1.2B | 0.63% | |
| 52 | SCHWSCHWAB CHARLES CORP | 11,677 | $1.1B | 0.60% | |
| 53 | CSWCSW INDUSTRIALS INC | 4,172 | $1.0B | 0.55% | |
| 54 | APGAPI GROUP CORP | 25,657 | $881.8M | 0.48% | |
| 55 | CMECME GROUP INC | 3,248 | $877.6M | 0.48% | |
| 56 | QRVOQORVO INC | 9,561 | $870.8M | 0.47% | |
| 57 | SPGIS&P GLOBAL INC | 1,749 | $851.3M | 0.46% | |
| 58 | WESTWESTROCK COFFEE CO | 171,996 | $835.9M | 0.45% | |
| 59 | WMTWALMART INC | 7,460 | $768.8M | 0.42% | |
| 60 | ORLYOREILLY AUTOMOTIVE INC | 7,109 | $766.4M | 0.42% | |
| 61 | ERIEERIE INDTY CO | 2,378 | $756.6M | 0.41% | |
| 62 | FASTFASTENAL CO | 15,332 | $751.9M | 0.41% | |
| 63 | USFDUS FOODS HLDG CORP | 9,693 | $742.7M | 0.40% | |
| 64 | JBHTHUNT J B TRANS SVCS INC | 5,377 | $721.4M | 0.39% | |
| 65 | ROFKFORCE INC | 21,181 | $635.0M | 0.34% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 2,080 | $610.5M | 0.33% | |
| 67 | WCNWASTE CONNECTIONS INC | 3,427 | $602.5M | 0.33% | |
| 68 | CPTCAMDEN PPTY TR | 5,221 | $557.5M | 0.30% | |
| 69 | SBACSBA COMMUNICATIONS CORP NEW | 2,858 | $552.6M | 0.30% | |
| 70 | SAICSCIENCE APPLICATIONS INTL CO | 5,271 | $523.8M | 0.28% | |
| 71 | CPRTCOPART INC | 11,068 | $497.7M | 0.27% | |
| 72 | IEXIDEX CORP | 2,794 | $454.8M | 0.25% | |
| 73 | HUBSHUBSPOT INC | 887 | $414.9M | 0.23% | |
| 74 | JJSFJ & J SNACK FOODS CORP | 3,931 | $377.7M | 0.20% | |
| 75 | NEONEOGENOMICS INC | 40,974 | $316.3M | 0.17% | |
| 76 | BDXBECTON DICKINSON & CO | 1,623 | $303.8M | 0.16% | |
| 77 | LECOLINCOLN ELEC HLDGS INC | 1,242 | $292.9M | 0.16% | |
| 78 | DAVAENDAVA PLC | 20,351 | $185.2M | 0.10% |