Sovereign's Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$164,885
Net value change ($000)
-19,398 (-10.5%)
New positions
4
Sold out positions
4
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,603 70.0%
SPSC 2,843 173.0%
FRMI 2,208 NEW
FISV 1,621 31.8%
PAYC 1,290 45.8%
LCII 1,125 22.0%
SITE 1,071 NEW
NSP 833 14.3%
ALKT 821 18.0%
PCTY 772 28.5%
Top Reduces (Value $000, Stocks/ETFs)
NHC -3,358 -100.0%
NTAP -3,190 -78.3%
RPC -2,714 -100.0%
GSHD -2,253 -100.0%
HCSG -1,947 -46.6%
RPAY -1,617 -35.3%
VST -1,402 -22.7%
RMD -1,319 -61.5%
AFG -1,175 -21.9%
APA -1,173 -71.7%
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