Titelia

Holdings of Sovereign's Capital Management, LLC

75 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.2 % of the equity sleeve

Sector breakdown

  • Financials 14.0 %
  • Technology 7.7 %
  • Utilities 5.2 %
  • Industrials 4.5 %
  • Real estate 2.3 %
  • Energy 1.4 %
  • Health care 1.4 %
  • Consumer staples 1.0 %
  • Consumer discretionary 0.6 %
  • Communication 0.4 %
  • Unattributed 61.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US74135.3M $99.94 %
2GB175K $0.06 %

Positions

RankCompanySharesValueWeight
1Fiserv Inc 104,4165.8M $
2Vistra Corp 38,4645.8M $
3Grand Canyon Education Inc 33,6255.7M $
4Molina Healthcare Inc 41,6155.5M $
5Paycom Software Inc 43,5975.3M $
6Alkami Technology Inc 326,8045.1M $
7Euronet Worldwide Inc 68,5184.5M $
8Insperity Inc 165,3494.5M $
9Primerica Inc 16,3974.1M $
10SPS Commerce Inc 70,1013.9M $
11American Financial Group Inc/OH 29,4963.8M $
12United Parcel Service Inc 36,2753.6M $
13Arthur J Gallagher & Co 15,9983.5M $
14Douglas Dynamics Inc 80,6023.4M $
15US Physical Therapy Inc 45,0743.4M $
16LCI Industries 27,3153.4M $
17Paylocity Holding Corp 27,6953M $
18Progressive Corp/The 14,3522.8M $
19Fidelity National Information Services Inc 60,1452.8M $
20CBRE Group Inc 20,2232.7M $
21Raymond James Financial Inc 18,1912.6M $
22Arista Networks Inc 20,7202.5M $
23Triumph Financial Inc 39,7402.4M $
24Option Care Health Inc 85,8292.3M $
25Cisco Systems, Inc. 28,6282.2M $
26Trinity Capital Inc 138,8962M $
27Repay Holdings Corp 779,0642M $
28Greif Inc 26,7561.8M $
29Zimmer Biomet Holdings Inc 18,0131.6M $
30LPL Financial Holdings Inc 5,3481.6M $
31Fermi Inc 265,4121.5M $
32Coca-Cola Consolidated Inc 7,1941.4M $
33Miller Industries Inc/TN 28,9141.3M $
34Diodes Inc 18,9741.3M $
35NextEra Energy Inc 13,8211.3M $
36AZZ Inc 9,6801.2M $
37ServiceNow Inc 10,9661.1M $
38Tyson Foods Inc 17,8201.1M $
39Sprouts Farmers Market Inc 13,9481.1M $
40SiteOne Landscape Supply Inc 8,0001.1M $
41Healthcare Services Group Inc 51,778960.4K $
42Charles Schwab Corp/The 9,727914.1K $
43S&P Global Inc 2,122902.6K $
44CSW Industrials Inc 3,457900.8K $
45QUALCOMM Inc 6,855882.8K $
46NetApp Inc 7,957814.6K $
47CME Group Inc 2,728805.7K $
48Columbia Sportswear Co 14,203778.5K $
49Walmart Inc 6,225773.6K $
50APA Corp 17,606747.2K $
51H&R Block Inc 21,708689K $
52Westrock Coffee Co 156,201664K $
53Verra Mobility Corp 46,358662.5K $
54Devon Energy Corp 12,377622.8K $
55Fastenal Co 12,754591.8K $
56Diamondback Energy Inc 2,938581.1K $
57US Foods Holding Corp 6,120564.3K $
58O'Reilly Automotive Inc 5,939548.2K $
59JB Hunt Transport Services Inc 2,389506.2K $
60Erie Indemnity Co 1,988499.6K $
61API Group Corp 12,068489K $
62Qorvo Inc 5,654437.6K $
63Camden Property Trust 4,353425.1K $
64SBA Communications Corp 2,403413.6K $
65Kforce Inc 13,631398.6K $
66Science Applications International Corp 3,805361.2K $
67Automatic Data Processing Inc 1,755356.6K $
68Copart Inc 9,218306K $
69Lincoln Electric Holdings Inc 1,047260.8K $
70J & J Snack Foods Corp 3,281260.1K $
71ITT Inc 1,359258.9K $
72EMCOR Group Inc 315232.6K $
73ResMed Inc 955214.4K $
74IDEX Corp 1,068202.4K $
75Endava PLC 16,97175K $