Sovereign's Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$135,875
Net value change ($000)
-29,010 (-17.6%)
New positions
4
Sold out positions
6
Turnover %
16.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FIS 2,820 NEW
ZBH 1,629 NEW
LPLA 1,609 NEW
PAYC 1,190 29.0%
NOW 1,147 NEW
VST 1,008 21.1%
LOPE 633 12.4%
SFM 607 129.4%
AJG 600 20.9%
QCOM 399 82.4%
Top Reduces (Value $000, Stocks/ETFs)
FOLD -11,178 -100.0%
LCII -2,883 -46.2%
OPCH -2,702 -53.9%
GEF -2,449 -57.7%
NSP -2,206 -33.0%
MOH -1,961 -26.1%
UPS -1,781 -33.3%
CSWC -1,695 -100.0%
SMCI -1,430 -100.0%
HCSG -1,274 -57.0%
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