# EDGAR Filing Document

**Accession Number:** 0001911637
**File Stem:** 0001172661-26-000832
**Filing Date:** 2026-2
**Character Count:** 11042
**Document Hash:** 42f36d680d30eee04355f5c9473b0535
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000832.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000832

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Sovereign's Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001911637

**ORGANIZATION NAME:**
- **EIN:** 455488345
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25147
- **FILM NUMBER:** 26636219

**BUSINESS ADDRESS:**
- **STREET 1:** 3350 RIVERWOOD PARKWAY SE #670
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339
- **BUSINESS PHONE:** 919-743-2552

**MAIL ADDRESS:**
- **STREET 1:** 3350 RIVERWOOD PARKWAY SE #670
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30339

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Sovereign's Capital Management LLC<br>**Address:** 3350 Riverwood Parkway SE #670<br>Atlanta, GA 30339

**Form 13F File Number:** 028-25147

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matt Monson<br>**Title:** Partner<br>**Phone:** 404-260-2798

**Signature, Place, and Date of Signing:**

/s/ Matt Monson  Denver, CO  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 78

**Form 13F Information Table Value Total:** $164884504

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 196794 | 223629 | SH |  | SOLE |  | 223629 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 5381378 | 233263 | SH |  | SOLE |  | 233263 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 4201270 | 30738 | SH |  | SOLE |  | 30738 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 11177574 | 784942 | SH |  | SOLE |  | 784942 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 462930 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 495697 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2796704 | 21344 | SH |  | SOLE |  | 21344 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 482306 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 1114672 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 283148 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1016111 | 23316 | SH |  | SOLE |  | 23316 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 516055 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1694963 | 76522 | SH |  | SOLE |  | 76522 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3388328 | 21073 | SH |  | SOLE |  | 21073 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2917126 | 37870 | SH |  | SOLE |  | 37870 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 797394 | 2920 | SH |  | SOLE |  | 2920 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1150670 | 7506 | SH |  | SOLE |  | 7506 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1309049 | 23762 | SH |  | SOLE |  | 23762 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 387233 | 9891 | SH |  | SOLE |  | 9891 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1092225 | 3721 | SH |  | SOLE |  | 3721 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 486776 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 474141 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1006043 | 20390 | SH |  | SOLE |  | 20390 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 4206071 | 128823 | SH |  | SOLE |  | 128823 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 463737 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 115144 | 18219 | SH |  | SOLE |  | 18219 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 611138 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 4208122 | 55290 | SH |  | SOLE |  | 55290 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 550303 | 13713 | SH |  | SOLE |  | 13713 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 2207664 | 275958 | SH |  | SOLE |  | 275958 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6713373 | 99946 | SH |  | SOLE |  | 99946 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2865841 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 5084596 | 30573 | SH |  | SOLE |  | 30573 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 4244316 | 62693 | SH |  | SOLE |  | 62693 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2234287 | 116856 | SH |  | SOLE |  | 116856 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 323047 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 496927 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 202852 | 1140 | SH |  | SOLE |  | 1140 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 6677032 | 172444 | SH |  | SOLE |  | 172444 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 252457 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 318193 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 452638 | 14639 | SH |  | SOLE |  | 14639 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 6243429 | 51454 | SH |  | SOLE |  | 51454 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 268157 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 1160339 | 31050 | SH |  | SOLE |  | 31050 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7511332 | 43283 | SH |  | SOLE |  | 43283 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 882957 | 8245 | SH |  | SOLE |  | 8245 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1192399 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5011834 | 157308 | SH |  | SOLE |  | 157308 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 581099 | 6371 | SH |  | SOLE |  | 6371 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4109258 | 25786 | SH |  | SOLE |  | 25786 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 3479136 | 22814 | SH |  | SOLE |  | 22814 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 4394187 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3383008 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 721377 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 484414 | 2832 | SH |  | SOLE |  | 2832 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3030654 | 18872 | SH |  | SOLE |  | 18872 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 2957726 | 810336 | SH |  | SOLE |  | 810336 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 827387 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 817331 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 497309 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1043760 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 412001 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1071216 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 469495 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 4485646 | 50327 | SH |  | SOLE |  | 50327 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 1429723 | 48846 | SH |  | SOLE |  | 48846 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 2025582 | 138265 | SH |  | SOLE |  | 138265 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 2589187 | 41341 | SH |  | SOLE |  | 41341 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1406998 | 24002 | SH |  | SOLE |  | 24002 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 3662812 | 46905 | SH |  | SOLE |  | 46905 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5349615 | 53933 | SH |  | SOLE |  | 53933 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 495304 | 6576 | SH |  | SOLE |  | 6576 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 1116309 | 49813 | SH |  | SOLE |  | 49813 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4777142 | 29611 | SH |  | SOLE |  | 29611 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 744330 | 6681 | SH |  | SOLE |  | 6681 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 536251 | 3058 | SH |  | SOLE |  | 3058 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 659475 | 162033 | SH |  | SOLE |  | 162033 | 0 | 0 |

---