Sovereign's Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$149,824
Net value change ($000)
+13,949 (10.3%)
New positions
0
Sold out positions
6
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
RPAY 5,087 251.2%
MOH 3,832 69.0%
NSP 2,262 50.6%
OPCH 1,980 85.7%
PGR 1,363 47.9%
CSCO 1,104 49.7%
ANET 943 37.0%
SITE 923 86.7%
FRMI 852 55.0%
QCOM 837 94.8%
Top Reduces (Value $000, Stocks/ETFs)
PLOW -2,323 -68.4%
ZBH -1,268 -77.8%
LOPE -975 -17.1%
COLM -778 -100.0%
FISV -771 -13.2%
APA -747 -100.0%
DVN -623 -100.0%
MLR -609 -46.2%
FANG -581 -100.0%
FIS -511 -18.1%
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