Sovereign's Capital Flourish Fund
Sovereign's Capital Flourish Fund reported 76 holdings worth US$87.4M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Sovereign's Capital Flourish Fund reported 76 holdings worth US$87.4M as of Jul 31, 2026. Largest: Molina Healthcare Inc, Paycom Software, Inc. and Repay Holdings Corporation. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 76
- Value as reported
- US$87.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Molina Healthcare Inc | 18,894 | US$3.7M | 4.2% |
| Paycom Software, Inc. | 22,347 | US$3.66M | 4.2% |
| Repay Holdings Corporation | 834K | US$3.34M | 3.8% |
| Alkami Technology, Inc. | 171K | US$3.1M | 3.6% |
| Grand Canyon Education, Inc. | 19,765 | US$2.87M | 3.3% |
| Vistra Corp. | 19,280 | US$2.86M | 3.3% |
| Euronet Worldwide, Inc. | 39,425 | US$2.81M | 3.2% |
| Sps Commerce, Inc. | 37,171 | US$2.73M | 3.1% |
| Fiserv, Inc. | 48,583 | US$2.62M | 3.0% |
| Insperity, Inc. | 47,762 | US$2.42M | 2.8% |
| Primerica, Inc. | 7,544 | US$2.41M | 2.8% |
| Option Care Health, Inc. | 104K | US$2.4M | 2.7% |
| Progressive Corporation (the) | 10,363 | US$2.19M | 2.5% |
| American Financial Group, Inc. | 15,132 | US$2.14M | 2.5% |
| Lpl Financial Holdings Inc. | 5,845 | US$2.07M | 2.4% |
| Paylocity Holding Corporation | 14,164 | US$1.95M | 2.2% |
| Arthur J. Gallagher & Co. | 7,813 | US$1.95M | 2.2% |
| United Parcel Service, Inc. | 17,963 | US$1.87M | 2.1% |
| Lci Industries | 17,646 | US$1.81M | 2.1% |
| Cbre Group Inc | 12,282 | US$1.8M | 2.1% |
| U.s. Physical Therapy, Inc. | 22,695 | US$1.79M | 2.1% |
| Raymond James Financial, Inc. | 8,680 | US$1.53M | 1.7% |
| Triumph Financial, Inc. | 19,955 | US$1.52M | 1.7% |
| Fidelity National Information Services, Inc. | 32,909 | US$1.47M | 1.7% |
| Qualcomm Incorporated | 9,947 | US$1.47M | 1.7% |
| Greif Inc. | 16,653 | US$1.44M | 1.6% |
| Cisco Systems, Inc. | 12,411 | US$1.44M | 1.6% |
| Automatic Data Processing, Inc. | 5,325 | US$1.42M | 1.6% |
| Diodes Incorporated | 16,673 | US$1.37M | 1.6% |
| Arista Networks, Inc. | 7,328 | US$1.32M | 1.5% |
| Nextera Energy, Inc. | 14,837 | US$1.29M | 1.5% |
| Azz Inc. | 8,510 | US$1.23M | 1.4% |
| Siteone Landscape Supply, Inc. | 11,508 | US$1.09M | 1.2% |
| Sprouts Farmers Market, Inc. | 12,271 | US$1.07M | 1.2% |
| Csw Industrials, Inc. | 3,028 | US$966K | 1.1% |
| Charles Schwab Corporation (the) | 8,557 | US$901K | 1.0% |
| H&r Block, Inc. | 19,095 | US$841K | 0.96% |
| S&p Global Inc. | 1,849 | US$762K | 0.87% |
| Fermi Inc. | 131K | US$745K | 0.85% |
| Coca-cola Consolidated, Inc. | 3,750 | US$705K | 0.81% |
| Servicenow, Inc. | 6,183 | US$688K | 0.79% |
| Kforce, Inc. | 11,821 | US$671K | 0.77% |
| Cme Group Inc. | 2,416 | US$647K | 0.74% |
| Netapp, Inc. | 3,501 | US$625K | 0.72% |
| J.b. Hunt Transport Services, Inc. | 2,116 | US$575K | 0.66% |
| Westrock Coffee Company | 69,114 | US$561K | 0.64% |
| Us Foods Holding Corp. | 5,379 | US$541K | 0.62% |
| Fastenal Company | 11,233 | US$536K | 0.61% |
| O'reilly Automotive, Inc. | 5,237 | US$468K | 0.54% |
| Miller Industries, Inc. | 8,677 | US$436K | 0.50% |
| Camden Property Trust | 3,846 | US$426K | 0.49% |
| Erie Indemnity Company | 1,754 | US$425K | 0.49% |
| Api Group Corporation | 10,625 | US$422K | 0.48% |
| Waste Connections, Inc. | 2,491 | US$417K | 0.48% |
| Science Applications International Corporation | 3,337 | US$391K | 0.45% |
| Sba Communications Corporation | 2,130 | US$385K | 0.44% |
| Tyson Foods, Inc. | 6,384 | US$370K | 0.42% |
| Zimmer Biomet Holdings, Inc. | 3,781 | US$355K | 0.41% |
| Walmart Inc. | 2,699 | US$300K | 0.34% |
| Lincoln Electric Holdings, Inc. | 930 | US$243K | 0.28% |
| Itt Inc. | 1,203 | US$236K | 0.27% |
| Copart, Inc. | 8,087 | US$235K | 0.27% |
| J & J Snack Foods Corp. | 2,891 | US$221K | 0.25% |
| Emcor Group, Inc. | 276 | US$220K | 0.25% |
| Idex Corporation | 951 | US$219K | 0.25% |
| Verra Mobility Corporation | 40,781 | US$216K | 0.25% |
| Healthcare Services Group, Inc. | 8,675 | US$202K | 0.23% |
| Douglas Dynamics, Inc. | 4,279 | US$189K | 0.22% |
| Resmed Inc. | 838 | US$177K | 0.20% |
| Hubspot, Inc. | 679 | US$161K | 0.18% |
| Advantage Solutions Inc. | 3,923 | US$154K | 0.18% |
| Diamondback Energy, Inc. | 411 | US$83,412 | 0.10% |
| Apa Corporation | 1,976 | US$73,744 | 0.08% |
| Devon Energy Corporation | 1,583 | US$71,441 | 0.08% |
| Columbia Sportswear Company | 1,006 | US$59,736 | 0.07% |
| Qorvo, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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