Sovereign's Capital Management, LLC
Atlanta GA · SEC CIK 0001911637
$1.50亿2026Q2 申报市值
70持仓数
39.9%前十大占比 · 第一大 6.3%
0 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RPAY 加仓+$383.91万
OPCH 加仓+$249.01万
SITE 加仓+$107.33万
PGR 加仓+$107.04万
LCII 加仓+$84.62万
2026Q2 卖出最多 按季末市值估算
PLOW 减仓-$327.75万
ZBH 减仓-$118.94万
COLM 清仓-$77.85万
MLR 减仓-$77.07万
APA 清仓-$74.72万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | $938.24万 | 6.26% | 41,014 | -601 | -1.4% | -$13.75万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $711.21万 | 4.75% | 1,692,881 | 913,817 | 117.3% | $383.91万 | 加仓 |
| NSP | INSPERITY INC | $673.27万 | 4.49% | 162,788 | -2,561 | -1.5% | -$10.59万 | 减仓 |
| VST | VISTRA CORP | $600.70万 | 4.01% | 37,896 | -568 | -1.5% | -$9.00万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $583.38万 | 3.89% | 321,766 | -5,038 | -1.5% | -$9.13万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $540.18万 | 3.61% | 42,938 | -659 | -1.5% | -$8.29万 | 减仓 |
| FISV | FISERV INC | $505.64万 | 3.37% | 102,982 | -1,434 | -1.4% | -$7.04万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $494.43万 | 3.30% | 67,518 | -1,000 | -1.5% | -$7.32万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $474.28万 | 3.17% | 33,116 | -509 | -1.5% | -$7.29万 | 减仓 |
| PRI | PRIMERICA INC | $461.01万 | 3.08% | 16,214 | -183 | -1.1% | -$5.20万 | 减仓 |
| OPCH | OPTION CARE HEALTH INC | $429.01万 | 2.86% | 204,566 | 118,737 | 138.3% | $249.01万 | 加仓 |
| PGR | PROGRESSIVE CORP | $420.70万 | 2.81% | 19,250 | 4,898 | 34.1% | $107.04万 | 加仓 |
| SPSC | SPS COMM INC | $395.80万 | 2.64% | 69,184 | -917 | -1.3% | -$5.25万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $385.38万 | 2.57% | 35,834 | -441 | -1.2% | -$4.74万 | 减仓 |
| LCII | LCI INDS | $373.71万 | 2.49% | 35,310 | 7,995 | 29.3% | $84.62万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $363.26万 | 2.42% | 15,809 | -189 | -1.2% | -$4.34万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $348.89万 | 2.33% | 24,925 | -4,571 | -15.5% | -$63.98万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $348.86万 | 2.33% | 20,538 | -182 | -0.9% | -$3.09万 | 减仓 |
| CSCO | CISCO SYS INC | $332.59万 | 2.22% | 28,320 | -308 | -1.1% | -$3.62万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $305.83万 | 2.04% | 44,514 | -560 | -1.2% | -$3.85万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $299.70万 | 2.00% | 39,250 | -490 | -1.2% | -$3.74万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $286.10万 | 1.91% | 27,345 | -350 | -1.3% | -$3.66万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $273.47万 | 1.83% | 17,976 | -215 | -1.2% | -$3.27万 | 减仓 |
| CBRE | CBRE GROUP INC | $269.04万 | 1.80% | 19,964 | -259 | -1.3% | -$3.49万 | 减仓 |
| TRIN | TRINITY CAP INC | $248.51万 | 1.66% | 138,896 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $239.97万 | 1.60% | 262,185 | -3,227 | -1.2% | -$2.95万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $230.87万 | 1.54% | 59,333 | -812 | -1.4% | -$3.16万 | 减仓 |
| DIOD | DIODES INC | $203.13万 | 1.36% | 18,561 | -413 | -2.2% | -$4.52万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $198.84万 | 1.33% | 17,382 | 9,382 | 117.3% | $107.33万 | 加仓 |
| GEF | GREIF INC | $196.25万 | 1.31% | 26,343 | -413 | -1.5% | -$3.08万 | 减仓 |
| QCOM | QUALCOMM INC | $172.02万 | 1.15% | 9,308 | 2,453 | 35.8% | $45.33万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $148.79万 | 0.99% | 5,278 | -70 | -1.3% | -$1.97万 | 减仓 |
| AZZ | AZZ INC | $146.83万 | 0.98% | 9,470 | -210 | -2.2% | -$3.26万 | 减仓 |
| COKE | COCA COLA CONS INC | $135.69万 | 0.91% | 7,103 | -91 | -1.3% | -$1.74万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $125.19万 | 0.84% | 154,500 | -1,701 | -1.1% | -$1.38万 | 减仓 |
| NTAP | NETAPP INC | $121.90万 | 0.81% | 7,873 | -84 | -1.1% | -$1.30万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $118.67万 | 0.79% | 13,520 | -301 | -2.2% | -$2.64万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $115.43万 | 0.77% | 13,647 | -301 | -2.2% | -$2.55万 | 减仓 |
| NOW | SERVICENOW INC | $107.44万 | 0.72% | 10,812 | -154 | -1.4% | -$1.53万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $107.10万 | 0.71% | 19,851 | -60,751 | -75.4% | -$327.75万 | 减仓 |
| TSN | TYSON FOODS INC | $101.17万 | 0.68% | 17,666 | -154 | -0.9% | -$8,819 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $94.07万 | 0.63% | 3,380 | -77 | -2.2% | -$2.14万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $88.24万 | 0.59% | 35,930 | -15,848 | -30.6% | -$38.92万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $87.81万 | 0.59% | 9,517 | -210 | -2.2% | -$1.94万 | 减仓 |
| SPGI | S&P GLOBAL INC | $84.42万 | 0.56% | 2,073 | -49 | -2.3% | -$2.00万 | 减仓 |
| HRB | BLOCK H & R INC | $80.88万 | 0.54% | 21,239 | -469 | -2.2% | -$1.79万 | 减仓 |
| MLR | MILLER INDS INC TENN | $70.83万 | 0.47% | 13,847 | -15,067 | -52.1% | -$77.07万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $67.73万 | 0.45% | 2,340 | -49 | -2.1% | -$1.42万 | 减仓 |
| KFRC | KFORCE INC | $61.77万 | 0.41% | 13,165 | -466 | -3.4% | -$2.19万 | 减仓 |
| USFD | US FOODS HLDG CORP | $61.22万 | 0.41% | 5,987 | -133 | -2.2% | -$1.36万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $60.20万 | 0.40% | 2,688 | 933 | 53.2% | $20.89万 | 加仓 |
| FAST | FASTENAL CO | $59.95万 | 0.40% | 12,481 | -273 | -2.1% | -$1.31万 | 减仓 |
| CME | CME GROUP INC | $59.01万 | 0.39% | 2,672 | -56 | -2.1% | -$1.24万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $53.53万 | 0.36% | 5,813 | -126 | -2.1% | -$1.16万 | 减仓 |
| APG | API GROUP CORP | $50.01万 | 0.33% | 11,809 | -259 | -2.1% | -$1.10万 | 减仓 |
| CPT | CAMDEN PPTY TR | $48.80万 | 0.33% | 4,262 | -91 | -2.1% | -$1.04万 | 减仓 |
| ERIE | ERIE INDTY CO | $46.66万 | 0.31% | 1,946 | -42 | -2.1% | -$1.01万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $46.32万 | 0.31% | 2,779 | -63 | -2.2% | -$1.05万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $41.54万 | 0.28% | 2,354 | -49 | -2.0% | -$8,647 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $41.08万 | 0.27% | 3,721 | -84 | -2.2% | -$9,274 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $36.13万 | 0.24% | 4,197 | -13,816 | -76.7% | -$118.94万 | 减仓 |
| WMT | WALMART INC | $33.83万 | 0.23% | 2,987 | -3,238 | -52.0% | -$36.67万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $27.24万 | 0.18% | 1,026 | -21 | -2.0% | -$5,576 | 减仓 |
| ITT | ITT INC | $26.32万 | 0.18% | 1,331 | -28 | -2.1% | -$5,537 | 减仓 |
| EME | EMCOR GROUP INC | $25.56万 | 0.17% | 308 | -7 | -2.2% | -$5,809 | 减仓 |
| CPRT | COPART INC | $25.41万 | 0.17% | 9,015 | -203 | -2.2% | -$5,723 | 减仓 |
| IEX | IDEX CORP | $23.76万 | 0.16% | 1,047 | -21 | -2.0% | -$4,766 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $23.58万 | 0.16% | 3,211 | -70 | -2.1% | -$5,142 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $19.28万 | 0.13% | 45,357 | -1,001 | -2.2% | -$4,254 | 减仓 |
| — | ENDAVA PLC | $4.70万 | 0.03% | 16,600 | -371 | -2.2% | -$1,050 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $0 | 0.00% | 0 | -14,203 | -100.0% | -$77.85万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -17,606 | -100.0% | -$74.72万 | 清仓 |
| DVN | DEVON ENERGY CORP NEW | $0 | 0.00% | 0 | -12,377 | -100.0% | -$62.28万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -2,938 | -100.0% | -$58.11万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -5,654 | -100.0% | -$43.76万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -955 | -100.0% | -$21.44万 | 清仓 |