Sovereign'S Capital Management, LLC - Q12026 Holdings

Sovereign'S Capital Management, LLC holds 76 stocks with a total portfolio value of $ 135.88M as of Q12026. In Q12026, Sovereign'S Capital Management, LLC added 4 new positions, increased stakes in 13 stocks, reduced 59 holdings, and fully exited 6 positions. The largest holding is Fiserv Inc (FISV), representing 4.29% of the total portfolio.