SEC Form 13F

Sovereign's Capital Management, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$149,823,647
Positions70

Largest disclosed positions

IssuerTickerClassReported valueReported amount
MOLINA HEALTHCARE INCMOHCOM$9,382,39341,014
REPAY HLDGS CORPRPAYCOM CL A$7,112,1361,692,881
INSPERITY INCNSPCOM$6,732,669162,788
VISTRA CORPVSTCOM$6,007,00737,896
ALKAMI TECHNOLOGY INCALKTCOM$5,833,780321,766
PAYCOM SOFTWARE INCPAYCCOM$5,401,75442,938
FISERV INCFISVCOM$5,056,416102,982
EURONET WORLDWIDE INCEEFTCOM$4,944,33567,518
GRAND CANYON ED INCLOPECOM$4,742,84333,116
PRIMERICA INCPRICOM$4,610,12916,214

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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