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Sovereign's Capital Management, LLC 13F Filings, Portfolio & Analysis

CIK: 0001911637
Atlanta 3350 Riverwood Parkway Se #670
Zip Code: 30339
Latest Portfolio Value
$149.82 M
+10.27%
Total Holdings
70
-6
Latest Report Date
Q2 2026
Top 10 Concentration
39.93%

Sovereign's Capital Management, LLC — Portfolio Overview & Company Profile

Sovereign's Capital Management, LLC (CIK: 0001911637) is a financial institution headquartered at 3350 Riverwood Parkway Se #670, , Atlanta, Georgia 30339. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $149.82 M, comprising 70 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 39.9%. Quarterly turnover: 7.0%. ▲ 0 new, +7 added, −62 reduced, ×6 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+10.27%
$149.82 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
41,014 $9.38 M 6.26% ▼ 601 Reduce -1.4%
1.69 M $7.11 M 4.75% ▲ 913,817 Add 117.3%
162,788 $6.73 M 4.49% ▼ 2,561 Reduce -1.6%
37,896 $6.01 M 4.01% ▼ 568 Reduce -1.5%
321,766 $5.83 M 3.89% ▼ 5,038 Reduce -1.5%
42,938 $5.4 M 3.61% ▼ 659 Reduce -1.5%
102,982 $5.06 M 3.37% ▼ 1,434 Reduce -1.4%
67,518 $4.94 M 3.30% ▼ 1,000 Reduce -1.5%
33,116 $4.74 M 3.17% ▼ 509 Reduce -1.5%
16,214 $4.61 M 3.08% ▼ 183 Reduce -1.1%

Historical Portfolio Charts