Sovereign's Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$184,283
Net value change ($000)
-2,606 (-1.4%)
New positions
1
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FOLD 4,537 222.6%
MOH 3,453 79.8%
GEF 3,303 467.8%
OPCH 3,008 179.9%
UPS 2,964 160.9%
HCSG 2,683 179.1%
FISV 2,020 65.8%
NSP 1,954 50.2%
LCII 1,383 37.0%
CME 878 NEW
Top Reduces (Value $000, Stocks/ETFs)
SMCI -6,193 -71.3%
DAVA -3,623 -95.1%
BDX -2,723 -90.0%
PAYC -2,545 -47.4%
PCTY -2,410 -47.1%
COKE -2,212 -54.5%
LECO -1,800 -86.0%
CBRE -1,663 -31.2%
LOPE -1,576 -23.6%
APG -1,546 -63.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type