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Sovereign's Capital Management - Q4 2025 13F Filings

SO

Sovereign's Capital Management, LLC

CIK: 0001911637
Address: Georgia Atlanta 3350 Riverwood Parkway Se #670
$164.88 M
Portfolio Value
78
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. FI Fiserv
+$4.06 M
2. SPSC Sps Commerce
+$3.08 M
3. FRMI Fermi
+$2.21 M
4. NSP Insperity
+$2.08 M
5. PAYC Paycom Software
+$1.95 M

Top Sells

Q4 2025
1. NHC National Healthcare Corporation
−$3.36 M
2. NTAP Netapp
−$2.8 M
3. PX P10
−$2.71 M
4. HCSG Healthcare Services Group
−$2.52 M
5. GSHD Goosehead Insurance
−$2.25 M

Asset Allocation

Stocks/ETFs
-10.53%
$164.88 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Sovereign's Capital Management Q4 2025 Filing Summary

Sovereign's Capital Management, LLC filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 164.88 M reflecting a -10.53% change from the prior quarter, spanning 78 assets. The top 10 holdings comprised 38.8% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 4 new positions and 4 complete exits.

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Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Sovereign's Capital Management’s Q4 2025 Filing

Sovereign's Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Sovereign's Capital Management reported a managed portfolio value of 164.88 M, consisting of 78 individual positions.

This page displays the raw filing documents. To see which stocks Sovereign's Capital Management bought or sold during Q4 2025, please visit Sovereign's Capital Management's Portfolio Analysis page.