Sovereign's Capital Management, LLC
Atlanta GA · SEC CIK 0001911637
$1.36亿2026Q1 申报市值
76持仓数
37.0%前十大占比 · 第一大 4.3%
4 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FIS 新建仓+$282.02万
PAYC 加仓+$216.50万
ZBH 新建仓+$162.88万
LPLA 新建仓+$160.88万
ALKT 加仓+$146.66万
2026Q1 卖出最多 按季末市值估算
AMICUS THERAPEUT 清仓-$1,117.76万
LCII 减仓-$296.96万
GEF 减仓-$241.05万
PLOW 减仓-$203.06万
OPCH 减仓-$192.40万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $582.68万 | 4.29% | 104,416 | 4,470 | 4.5% | $24.94万 | 加仓 |
| VST | VISTRA CORP | $578.48万 | 4.26% | 38,464 | 8,853 | 29.9% | $133.14万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $571.82万 | 4.21% | 33,625 | 3,052 | 10.0% | $51.90万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $554.96万 | 4.08% | 41,615 | -1,668 | -3.9% | -$22.24万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $529.93万 | 3.90% | 43,597 | 17,811 | 69.1% | $216.50万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $512.38万 | 3.77% | 326,804 | 93,541 | 40.1% | $146.66万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $454.74万 | 3.35% | 68,518 | 13,228 | 23.9% | $87.79万 | 加仓 |
| NSP | INSPERITY INC | $447.09万 | 3.29% | 165,349 | -7,095 | -4.1% | -$19.18万 | 减仓 |
| PRI | PRIMERICA INC | $410.81万 | 3.02% | 16,397 | -611 | -3.6% | -$15.31万 | 减仓 |
| SPSC | SPS COMM INC | $390.32万 | 2.87% | 70,101 | 19,774 | 39.3% | $110.10万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $376.70万 | 2.77% | 29,496 | -1,242 | -4.0% | -$15.86万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $356.92万 | 2.63% | 36,275 | -17,658 | -32.7% | -$173.74万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $346.56万 | 2.55% | 15,998 | 4,924 | 44.5% | $106.67万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $339.41万 | 2.50% | 80,602 | -48,221 | -37.4% | -$203.06万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $337.93万 | 2.49% | 45,074 | -1,831 | -3.9% | -$13.73万 | 减仓 |
| LCII | LCI INDS | $336.03万 | 2.47% | 27,315 | -24,139 | -46.9% | -$296.96万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $299.20万 | 2.20% | 27,695 | 4,881 | 21.4% | $52.73万 | 加仓 |
| PGR | PROGRESSIVE CORP | $284.43万 | 2.09% | 14,352 | -504 | -3.4% | -$9.99万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $282.02万 | 2.08% | 60,145 | 60,145 | — | $282.02万 | 新建仓 |
| CBRE | CBRE GROUP INC | $273.95万 | 2.02% | 20,223 | -850 | -4.0% | -$11.51万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $263.37万 | 1.94% | 18,191 | -681 | -3.6% | -$9.86万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $254.56万 | 1.87% | 20,720 | -624 | -2.9% | -$7.67万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $237.20万 | 1.75% | 39,740 | -1,601 | -3.9% | -$9.56万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $231.02万 | 1.70% | 85,829 | -71,479 | -45.4% | -$192.40万 | 减仓 |
| CSCO | CISCO SYS INC | $222.21万 | 1.64% | 28,628 | -9,242 | -24.4% | -$71.74万 | 减仓 |
| TRIN | TRINITY CAP INC | $204.34万 | 1.50% | 138,896 | 631 | 0.5% | $9,283 | 加仓 |
| RPAY | REPAY HLDGS CORP | $202.48万 | 1.49% | 779,064 | -31,272 | -3.9% | -$8.13万 | 减仓 |
| GEF | GREIF INC | $179.47万 | 1.32% | 26,756 | -35,937 | -57.3% | -$241.05万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $162.88万 | 1.20% | 18,013 | 18,013 | — | $162.88万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $160.88万 | 1.18% | 5,348 | 5,348 | — | $160.88万 | 新建仓 |
| FRMI | FERMI INC | $154.81万 | 1.14% | 265,412 | -10,546 | -3.8% | -$6.15万 | 减仓 |
| COKE | COCA COLA CONS INC | $137.99万 | 1.02% | 7,194 | -312 | -4.2% | -$5.98万 | 减仓 |
| MLR | MILLER INDS INC TENN | $131.70万 | 0.97% | 28,914 | -2,136 | -6.9% | -$9.73万 | 减仓 |
| DIOD | DIODES INC | $129.52万 | 0.95% | 18,974 | -1,416 | -6.9% | -$9.67万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $128.37万 | 0.94% | 13,821 | -1,032 | -6.9% | -$9.59万 | 减仓 |
| AZZ | AZZ INC | $121.13万 | 0.89% | 9,680 | -720 | -6.9% | -$9.01万 | 减仓 |
| NOW | SERVICENOW INC | $114.66万 | 0.84% | 10,966 | 10,966 | — | $114.66万 | 新建仓 |
| TSN | TYSON FOODS INC | $114.18万 | 0.84% | 17,820 | -6,182 | -25.8% | -$39.61万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $107.58万 | 0.79% | 13,948 | 8,055 | 136.7% | $62.13万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $106.49万 | 0.78% | 8,000 | -600 | -7.0% | -$7.99万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $96.04万 | 0.71% | 51,778 | -65,078 | -55.7% | -$120.71万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $91.41万 | 0.67% | 9,727 | -720 | -6.9% | -$6.77万 | 减仓 |
| SPGI | S&P GLOBAL INC | $90.26万 | 0.66% | 2,122 | 558 | 35.7% | $23.73万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $90.08万 | 0.66% | 3,457 | -264 | -7.1% | -$6.88万 | 减仓 |
| QCOM | QUALCOMM INC | $88.28万 | 0.65% | 6,855 | 4,023 | 142.1% | $51.81万 | 加仓 |
| NTAP | NETAPP INC | $81.46万 | 0.60% | 7,957 | -288 | -3.5% | -$2.95万 | 减仓 |
| CME | CME GROUP INC | $80.57万 | 0.59% | 2,728 | -192 | -6.6% | -$5.67万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $77.85万 | 0.57% | 14,203 | -9,559 | -40.2% | -$52.39万 | 减仓 |
| WMT | WALMART INC | $77.36万 | 0.57% | 6,225 | -456 | -6.8% | -$5.67万 | 减仓 |
| APA | APA CORPORATION | $74.72万 | 0.55% | 17,606 | -1,320 | -7.0% | -$5.60万 | 减仓 |
| HRB | BLOCK H & R INC | $68.90万 | 0.51% | 21,708 | -1,608 | -6.9% | -$5.10万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $66.40万 | 0.49% | 156,201 | -5,832 | -3.6% | -$2.48万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $66.25万 | 0.49% | 46,358 | -3,455 | -6.9% | -$4.94万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $62.28万 | 0.46% | 12,377 | -912 | -6.9% | -$4.59万 | 减仓 |
| FAST | FASTENAL CO | $59.18万 | 0.44% | 12,754 | -959 | -7.0% | -$4.45万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $58.11万 | 0.43% | 2,938 | -216 | -6.8% | -$4.27万 | 减仓 |
| USFD | US FOODS HLDG CORP | $56.43万 | 0.42% | 6,120 | -456 | -6.9% | -$4.20万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $54.82万 | 0.40% | 5,939 | -432 | -6.8% | -$3.99万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $50.62万 | 0.37% | 2,389 | -168 | -6.6% | -$3.56万 | 减仓 |
| ERIE | ERIE INDTY CO | $49.96万 | 0.37% | 1,988 | -144 | -6.8% | -$3.62万 | 减仓 |
| APG | API GROUP CORP | $48.90万 | 0.36% | 12,068 | -888 | -6.9% | -$3.60万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $46.17万 | 0.34% | 2,842 | -216 | -7.1% | -$3.51万 | 减仓 |
| — | QORVO INC | $43.76万 | 0.32% | 5,654 | -2,882 | -33.8% | -$22.31万 | 减仓 |
| CPT | CAMDEN PPTY TR | $42.51万 | 0.31% | 4,353 | -335 | -7.1% | -$3.27万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $41.36万 | 0.30% | 2,403 | -168 | -6.5% | -$2.89万 | 减仓 |
| KFRC | KFORCE INC | $39.86万 | 0.29% | 13,631 | -1,008 | -6.9% | -$2.95万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $36.12万 | 0.27% | 3,805 | -288 | -7.0% | -$2.73万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $35.66万 | 0.26% | 1,755 | -120 | -6.4% | -$2.44万 | 减仓 |
| CPRT | COPART INC | $30.60万 | 0.23% | 9,218 | -673 | -6.8% | -$2.23万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $26.08万 | 0.19% | 1,047 | -72 | -6.4% | -$1.79万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $26.01万 | 0.19% | 3,281 | -240 | -6.8% | -$1.90万 | 减仓 |
| ITT | ITT INC | $25.89万 | 0.19% | 1,359 | -96 | -6.6% | -$1.83万 | 减仓 |
| EME | EMCOR GROUP INC | $23.26万 | 0.17% | 315 | -443 | -58.4% | -$32.71万 | 减仓 |
| RMD | RESMED INC | $21.44万 | 0.16% | 955 | -2,480 | -72.2% | -$55.67万 | 减仓 |
| IEX | IDEX CORP | $20.24万 | 0.15% | 1,068 | -72 | -6.3% | -$1.36万 | 减仓 |
| — | ENDAVA PLC | $7.50万 | 0.06% | 16,971 | -1,248 | -6.8% | -$5,516 | 减仓 |
| — | AMICUS THERAPEUTICS INC | $0 | 0.00% | 0 | -784,942 | -100.0% | -$1,117.76万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -76,522 | -100.0% | -$169.50万 | 清仓 |
| SMCI | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -48,846 | -100.0% | -$142.97万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -805 | -100.0% | -$32.30万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,459 | -100.0% | -$28.31万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -223,629 | -100.0% | -$19.68万 | 清仓 |