Sovereign's Capital Management, LLC Portfolio Holdings
Q3 2025•78 long positions•$184.3M portfolio value
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Holding79 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Plans Healthcare | $7.8M 4.22% | +$5.0M Bought | 0.075% 40.7K shares | 14.5K → 40.7K +$5.0M | +179.91% | $10.4B Large Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $6.6M 3.57% | +$3.8M Bought | 0.271% 834.4K shares | 355.6K → 834.4K +$3.8M | +134.65% | $2.4B Mid Cap | Q4 2024 Held for 11 months | |
Independent Power Producers Utilities | $6.2M 3.35% | -$113.0K Sold | 0.009% 31.5K shares | 32.1K → 31.5K −$113.0K | -1.8% | $66.4B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $5.8M 3.17% | +$2.7M Bought | 0.315% 118.8K shares | 64.7K → 118.8K +$2.7M | +83.56% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $5.4M 2.92% | -$20.3K Sold | 0.044% 36.9K shares | 37.0K → 36.9K −$20.3K | -0.38% | $12.2B Large Cap | Q4 2024 Held for 11 months | |
Auto - Recreational Vehicles Consumer Cyclical | $5.1M 2.78% | +$1.3M Bought | 0.227% 54.9K shares | 41.0K → 54.9K +$1.3M | +34.12% | $2.3B Mid Cap | Q4 2024 Held for 11 months | |
Education & Training Services Consumer Defensive | $5.1M 2.77% | -$2.7M Sold | 0.083% 23.2K shares | 35.3K → 23.2K −$2.7M | -34.22% | $6.2B Mid Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.1M 2.76% | +$5.1M New | — 39.5K shares | 0 → 39.5K +$5.1M | New | — — | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $5.0M 2.73% | -$24.7K Sold | 0.056% 18.1K shares | 18.2K → 18.1K −$24.7K | -0.49% | $9.0B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $5.0M 2.69% | -$95.4K Sold | 0.689% 158.7K shares | 161.7K → 158.7K −$95.4K | -1.89% | $720.3M Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.9M 2.63% | +$193.6K Bought | 0.139% 55.3K shares | 53.1K → 55.3K +$193.6K | +4.15% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Integrated Freight & Logistics Industrials | $4.8M 2.61% | +$3.3M Bought | 0.007% 57.5K shares | 18.2K → 57.5K +$3.3M | +215.33% | $70.8B Large Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $4.7M 2.54% | +$3.3M Bought | 0.104% 168.6K shares | 51.5K → 168.6K +$3.3M | +227.4% | $4.5B Mid Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.6M 2.48% | -$20.9K Sold | 1.02% 874.8K shares | 878.8K → 874.8K −$20.9K | -0.45% | $450.0M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $4.6M 2.47% | -$79.8K Sold | 0.176% 183.6K shares | 186.8K → 183.6K −$79.8K | -1.72% | $2.6B Mid Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $4.3M 2.31% | +$551.3K Bought | 0.33% 50.2K shares | 43.7K → 50.2K +$551.3K | +14.85% | $1.3B Small Cap | Q2 2025 Held for 5 months | |
Medical - Care Facilities Healthcare | $4.2M 2.27% | +$2.5M Bought | 0.343% 248.4K shares | 99.7K → 248.4K +$2.5M | +149.29% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $4.1M 2.21% | -$1.8M Sold | 0.017% 34.4K shares | 49.4K → 34.4K −$1.8M | -30.36% | $23.6B Large Cap | Q4 2024 Held for 11 months | |
Packaging & Containers Consumer Cyclical | $4.0M 2.18% | +$3.4M Bought | 0.115% 67.1K shares | 10.9K → 67.1K +$3.4M | +517.74% | $3.5B Mid Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $3.9M 2.12% | -$10.1K Sold | 0.001% 57.1K shares | 57.2K → 57.1K −$10.1K | -0.26% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $3.9M 2.11% | -$18.0K Sold | 0.003% 15.7K shares | 15.8K → 15.7K −$18.0K | -0.46% | $144.81B Large Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $3.7M 1.99% | -$2.3M Sold | 0.008% 23.2K shares | 38.0K → 23.2K −$2.3M | -38.86% | $46.9B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $3.6M 1.96% | +$5.9K Bought | 0.005% 11.6K shares | 11.6K → 11.6K +$5.9K | +0.16% | $79.4B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $3.5M 1.9% | -$799.1K Sold | 0.002% 24.1K shares | 29.5K → 24.1K −$799.1K | -18.56% | $183.14B Large Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $3.5M 1.88% | -$778.1K Sold | 0.01% 20.1K shares | 24.6K → 20.1K −$778.1K | -18.32% | $34.4B Large Cap | Q4 2024 Held for 11 months | |
Medical - Care Facilities Healthcare | $3.4M 1.82% | -$71.1K Sold | 0.178% 27.6K shares | 28.2K → 27.6K −$71.1K | -2.07% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.8M 1.53% | -$2.0M Sold | 0.024% 13.5K shares | 23.2K → 13.5K −$2.0M | -41.57% | $11.7B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $2.7M 1.47% | -$15.6K Sold | 0.227% 249.5K shares | 250.9K → 249.5K −$15.6K | -0.57% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.7M 1.47% | -$1.8M Sold | 0.031% 17.0K shares | 28.2K → 17.0K −$1.8M | -39.8% | $8.8B Mid Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $2.6M 1.42% | -$84.0K Sold | 0.22% 52.3K shares | 54.0K → 52.3K −$84.0K | -3.11% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $2.5M 1.35% | -$6.0M Sold | 0.009% 52.0K shares | 177.2K → 52.0K −$6.0M | -70.67% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Farm Products Consumer Defensive | $2.5M 1.35% | -$12.9K Sold | 0.013% 45.7K shares | 46.0K → 45.7K −$12.9K | -0.52% | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $2.3M 1.22% | -$520.9 Sold | 0.119% 30.3K shares | 30.3K → 30.3K −$520.9 | -0.02% | $1.9B Small Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $2.1M 1.16% | -$244.4K Sold | 0.005% 7.8K shares | 8.7K → 7.8K −$244.4K | -10.23% | $40.1B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.1M 1.16% | -$31.0K Sold | 0.197% 138.3K shares | 140.3K → 138.3K −$31.0K | -1.43% | $1.1B Small Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 1.0% | -$2.4M Sold | 0.018% 15.8K shares | 36.4K → 15.8K −$2.4M | -56.59% | $10.2B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $1.7M 0.908% | -$11.5K Sold | 0.138% 76.5K shares | 77.0K → 76.5K −$11.5K | -0.68% | $1.2B Small Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 0.892% | +$612.7K Bought | 0.042% 15.8K shares | 9.9K → 15.8K +$612.7K | +59.47% | $3.9B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.6M 0.888% | +$7.4K Bought | 0.019% 67.4K shares | 67.1K → 67.4K +$7.4K | +0.45% | $8.7B Mid Cap | Q4 2024 Held for 11 months | |
Auto - Parts Consumer Cyclical | $1.4M 0.761% | +$8.9K Bought | 0.303% 34.7K shares | 34.5K → 34.7K +$8.9K | +0.64% | $463.1M Small Cap | Q4 2024 Held for 11 months | |
Industrial - Infrastructure Operations Industrials | $1.4M 0.746% | -$27.2K Sold | 0.035% 55.7K shares | 56.8K → 55.7K −$27.2K | -1.94% | $3.9B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.4M 0.743% | -$54.3K Sold | 0.006% 39.1K shares | 40.6K → 39.1K −$54.3K | -3.81% | $22.3B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Manufacturers Consumer Cyclical | $1.3M 0.722% | -$3.3K Sold | 0.046% 25.4K shares | 25.5K → 25.4K −$3.3K | -0.25% | $2.9B Mid Cap | Q4 2024 Held for 11 months | |
Personal Products & Services Consumer Cyclical | $1.3M 0.715% | +$10.1K Bought | 0.02% 26.1K shares | 25.9K → 26.1K +$10.1K | +0.77% | $6.5B Mid Cap | Q4 2024 Held for 11 months | |
Advertising Agencies Communication Services | $1.3M 0.692% | -$423.4K Sold | 0.256% 833.8K shares | 1.1M → 833.8K −$423.4K | -24.92% | $498.7M Small Cap | Q4 2024 Held for 11 months | |
Manufacturing - Metal Fabrication Industrials | $1.3M 0.689% | -$367.9K Sold | 0.039% 11.6K shares | 15.0K → 11.6K −$367.9K | -22.47% | $3.3B Mid Cap | Q4 2024 Held for 11 months | |
Regulated Electric Utilities | $1.3M 0.681% | +$6.5K Bought | 0.001% 16.6K shares | 16.5K → 16.6K +$6.5K | +0.52% | $155.46B Large Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.2M 0.659% | -$662.5K Sold | 0.004% 1.9K shares | 2.9K → 1.9K −$662.5K | -35.28% | $29.1B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.2M 0.659% | -$22.7K Sold | 0.049% 22.8K shares | 23.2K → 22.8K −$22.7K | -1.83% | $2.5B Mid Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $1.2M 0.657% | +$7.4K Bought | 0.003% 8.5K shares | 8.4K → 8.5K +$7.4K | +0.62% | $41.4B Large Cap | Q4 2024 Held for 11 months |
