Sovereign's Capital Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$164.9B
Holdings
78
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AM6AMICUS THERAPEUTICS INC | 784,942 | $11.2B | 6.78% | |
| 2 | MOHMOLINA HEALTHCARE INC | 43,283 | $7.5B | 4.56% | |
| 3 | FISVFISERV INC | 99,946 | $6.7B | 4.07% | |
| 4 | NSPINSPERITY INC | 172,444 | $6.7B | 4.05% | |
| 5 | LCIILCI INDS | 51,454 | $6.2B | 3.79% | |
| 6 | ALKTALKAMI TECHNOLOGY INC | 233,263 | $5.4B | 3.26% | |
| 7 | UPSUNITED PARCEL SERVICE INC | 53,933 | $5.3B | 3.24% | |
| 8 | GKDGRAND CANYON ED INC | 30,573 | $5.1B | 3.08% | |
| 9 | OPCHOPTION CARE HEALTH INC | 157,308 | $5.0B | 3.04% | |
| 10 | VSTVISTRA CORP | 29,611 | $4.8B | 2.90% | |
| 11 | SPSCSPS COMM INC | 50,327 | $4.5B | 2.72% | |
| 12 | PRIPRIMERICA INC | 17,008 | $4.4B | 2.66% | |
| 13 | GEFGREIF INC | 62,693 | $4.2B | 2.57% | |
| 14 | EEFTEURONET WORLDWIDE INC | 55,290 | $4.2B | 2.55% | |
| 15 | PLOWDOUGLAS DYNAMICS INC | 128,823 | $4.2B | 2.55% | |
| 16 | AFGAMERICAN FINL GROUP INC OHIO | 30,738 | $4.2B | 2.55% | |
| 17 | PAYCPAYCOM SOFTWARE INC | 25,786 | $4.1B | 2.49% | |
| 18 | USPHU S PHYSICAL THERAPY | 46,905 | $3.7B | 2.22% | |
| 19 | PCTYPAYLOCITY HLDG CORP | 22,814 | $3.5B | 2.11% | |
| 20 | CBRECBRE GROUP INC | 21,073 | $3.4B | 2.05% | |
| 21 | PGRPROGRESSIVE CORP | 14,856 | $3.4B | 2.05% | |
| 22 | RJFRAYMOND JAMES FINL INC | 18,872 | $3.0B | 1.84% | |
| 23 | RPAYREPAY HLDGS CORP | 810,336 | $3.0B | 1.79% | |
| 24 | CSCOCISCO SYS INC | 37,870 | $2.9B | 1.77% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 11,074 | $2.9B | 1.74% | |
| 26 | ANETARISTA NETWORKS INC | 21,344 | $2.8B | 1.70% | |
| 27 | TFINTRIUMPH FINANCIAL INC | 41,341 | $2.6B | 1.57% | |
| 28 | HCSGHEALTHCARE SVCS GROUP INC | 116,856 | $2.2B | 1.35% | |
| 29 | FRMIFERMI INC | 275,958 | $2.2B | 1.34% | |
| 30 | TRINTRINITY CAP INC | 138,265 | $2.0B | 1.23% | |
| 31 | CSWCCAPITAL SOUTHWEST CORP | 76,522 | $1.7B | 1.03% | |
| 32 | SMCISUPER MICRO COMPUTER INC | 48,846 | $1.4B | 0.87% | |
| 33 | TSNTYSON FOODS INC | 24,002 | $1.4B | 0.85% | |
| 34 | COLMCOLUMBIA SPORTSWEAR CO | 23,762 | $1.3B | 0.79% | |
| 35 | NEENEXTERA ENERGY INC | 14,853 | $1.2B | 0.72% | |
| 36 | MLRMILLER INDS INC TENN | 31,050 | $1.2B | 0.70% | |
| 37 | COKECOCA COLA CONS INC | 7,506 | $1.1B | 0.70% | |
| 38 | VRRMVERRA MOBILITY CORP | 49,813 | $1.1B | 0.68% | |
| 39 | AZZAZZ INC | 10,400 | $1.1B | 0.68% | |
| 40 | CSWCSW INDUSTRIALS INC | 3,721 | $1.1B | 0.66% | |
| 41 | SITESITEONE LANDSCAPE SUPPLY INC | 8,600 | $1.1B | 0.65% | |
| 42 | SCHWSCHWAB CHARLES CORP | 10,447 | $1.0B | 0.63% | |
| 43 | HRBBLOCK H & R INC | 23,316 | $1.0B | 0.62% | |
| 44 | DIODDIODES INC | 20,390 | $1.0B | 0.61% | |
| 45 | NTAPNETAPP INC | 8,245 | $882.0M | 0.53% | |
| 46 | RMERESMED INC | 3,435 | $827.0M | 0.50% | |
| 47 | SPGIS&P GLOBAL INC | 1,564 | $817.0M | 0.50% | |
| 48 | CMECME GROUP INC | 2,920 | $797.0M | 0.48% | |
| 49 | WMTWALMART INC | 6,681 | $744.0M | 0.45% | |
| 50 | QRVOQORVO INC | 8,536 | $721.0M | 0.44% | |
| 51 | WESTWESTROCK COFFEE CO | 162,033 | $659.0M | 0.40% | |
| 52 | ERIEERIE INDTY CO | 2,132 | $611.0M | 0.37% | |
| 53 | ORLYOREILLY AUTOMOTIVE INC | 6,371 | $581.0M | 0.35% | |
| 54 | FASTFASTENAL CO | 13,713 | $550.0M | 0.33% | |
| 55 | WCNWASTE CONNECTIONS INC | 3,058 | $536.0M | 0.33% | |
| 56 | CPTCAMDEN PPTY TR | 4,688 | $516.0M | 0.31% | |
| 57 | SBACSBA COMMUNICATIONS CORP NEW | 2,571 | $497.0M | 0.30% | |
| 58 | JBHTHUNT J B TRANS SVCS INC | 2,557 | $496.0M | 0.30% | |
| 59 | APGAPI GROUP CORP | 12,956 | $495.0M | 0.30% | |
| 60 | USFDUS FOODS HLDG CORP | 6,576 | $495.0M | 0.30% | |
| 61 | DVNDEVON ENERGY CORP NEW | 13,289 | $486.0M | 0.29% | |
| 62 | QCOMQUALCOMM INC | 2,832 | $484.0M | 0.29% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 1,875 | $482.0M | 0.29% | |
| 64 | FANGDIAMONDBACK ENERGY INC | 3,154 | $474.0M | 0.29% | |
| 65 | SFMSPROUTS FMRS MKT INC | 5,893 | $469.0M | 0.28% | |
| 66 | EMEEMCOR GROUP INC | 758 | $463.0M | 0.28% | |
| 67 | APAAPA CORPORATION | 18,926 | $462.0M | 0.28% | |
| 68 | ROFKFORCE INC | 14,639 | $452.0M | 0.27% | |
| 69 | SAICSCIENCE APPLICATIONS INTL CO | 4,093 | $412.0M | 0.25% | |
| 70 | CPRTCOPART INC | 9,891 | $387.0M | 0.23% | |
| 71 | HUBSHUBSPOT INC | 805 | $323.0M | 0.20% | |
| 72 | JJSFJ & J SNACK FOODS CORP | 3,521 | $318.0M | 0.19% | |
| 73 | BDXBECTON DICKINSON & CO | 1,459 | $283.0M | 0.17% | |
| 74 | LECOLINCOLN ELEC HLDGS INC | 1,119 | $268.0M | 0.16% | |
| 75 | ITTITT INC | 1,455 | $252.0M | 0.15% | |
| 76 | IEXIDEX CORP | 1,140 | $202.0M | 0.12% | |
| 77 | ADVADVANTAGE SOLUTIONS INC | 223,629 | $196.0M | 0.12% | |
| 78 | DAVAENDAVA PLC | 18,219 | $115.0M | 0.07% |