Sovereign's Capital Management, LLC
CIK: 0001911637SEC EDGAR →
Portfolio Value
$164.9M
Holdings
78
As of
Q4 2025
New Positions
1
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMICUS THERAPEUTICS INC | 784,942 | $11.2M | 6.78% |
| 2 | MOLINA HEALTHCARE INC | 43,283 | $7.5M | 4.56% |
| 3 | FISERV INC | 99,946 | $6.7M | 4.07% |
| 4 | INSPERITY INC | 172,444 | $6.7M | 4.05% |
| 5 | LCI INDS | 51,454 | $6.2M | 3.79% |
| 6 | ALKAMI TECHNOLOGY INC | 233,263 | $5.4M | 3.26% |
| 7 | UNITED PARCEL SERVICE INC | 53,933 | $5.3M | 3.24% |
| 8 | GRAND CANYON ED INC | 30,573 | $5.1M | 3.08% |
| 9 | OPTION CARE HEALTH INC | 157,308 | $5.0M | 3.04% |
| 10 | VISTRA CORP | 29,611 | $4.8M | 2.90% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 18 | $43.5M | 26.4% |
| Financial Services | 12 | $27.4M | 16.7% |
| Industrials | 15 | $19.4M | 11.8% |
| Consumer Cyclical | 7 | $18.8M | 11.4% |
| Healthcare | 5 | $18.7M | 11.3% |
| Unknown | 4 | $17.5M | 10.6% |
| Utilities | 3 | $8.2M | 5.0% |
| Consumer Defensive | 7 | $5.2M | 3.2% |
| Real Estate | 3 | $4.4M | 2.7% |
| Energy | 3 | $1.4M | 0.9% |
| Communication Services | 1 | $196K | 0.1% |