13F Filings History of Sovereign's Capital Management, LLC

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$164,884,504
Signature - Title
Matt Monson - Partner
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by Sovereign's Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Sovereign's Capital Management, LLC reported 78 stock holdings with total value $164,884,504 as of Q4 2025. Top holdings included FOLD, MOH, FISV, NSP, and LCII.

Notify me when Sovereign's Capital Management, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 78 $164,884,504 +$19,110,278 -$35,158,163 -$16,047,885 FOLD, MOH, FISV, NSP, LCII 13F-HR 17 Feb 2026, 06:57
Q3 2025 78 $184,283,474 +$30,565,053 -$30,866,635 -$301,582 MOH, FOLD, VST, NSP, AFG 13F-HR 14 Nov 2025, 09:06
Q2 2025 77 $186,888,568 +$31,294,672 -$11,145,400 +$20,149,272 SMCI, LOPE, VST, ALKT, EEFT 13F-HR 14 Aug 2025, 08:21
Q1 2025 80 $168,135,604 +$24,692,273 -$8,327,655 +$16,364,618 SMCI, LOPE, EEFT, PRI, PAYC 13F-HR 15 May 2025, 11:41
Q4 2024 83 $156,814,114 $0 $0 $0 SMCI, LOPE, EEFT, RPAY, DAVA 13F-HR 14 Feb 2025, 08:52