SOVF holdings

All 78 positions of Sovereign's Capital Flourish Fund. as of Apr 30, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Apr 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

Top 10 weight

34.3%

Effective holdings

47.0

1 / sum of squared weights

In stocks

98.8%

In bonds

0.0%

Outside the US

0.6%

Asset mix

Equity98.8%
Cash1.3%

Sectors

100% of stocks classified

Industrials24.1%
Technology20.1%
Financials18.0%
Consumer Discretionary10.6%
Health Care9.5%
Utilities5.6%
Consumer Staples4.0%
Real Estate3.7%
Energy2.1%
Materials1.1%

Countries

United States98.2%
Canada0.5%
United Kingdom0.1%

Holdings

as of Apr 30, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	MOHMolina Healthcare, Inc.	Equity	4.84%	$4.6M	23,424	US
2	NSPInsperity, Inc	Equity	3.75%	$3.5M	99,273	US
3	FISVFiserv, Inc. Common Stock	Equity	3.69%	$3.5M	55,489	US
4	VSTVistra Corp.	Equity	3.69%	$3.5M	22,024	US
5	LOPEGrand Canyon Education, Inc	Equity	3.55%	$3.3M	19,799	US
6	PAYCPAYCOM SOFTWARE, INC.	Equity	3.44%	$3.2M	25,534	US
7	ALKTAlkami Technology, Inc. Common Stock	Equity	3.27%	$3.1M	195,188	US
8	EEFTEuronet Worldwide Inc	Equity	2.98%	$2.8M	38,771	US
9	PRIPRIMERICA, INC.	Equity	2.56%	$2.4M	8,561	US
10	SPSCSPS Commerce, Inc.	Equity	2.52%	$2.4M	42,280	US
11	AFGAmerican Financial Group, Inc.	Equity	2.43%	$2.3M	17,199	US
12	UPSUnited Parcel Service, Inc. Class B	Equity	2.36%	$2.2M	20,420	US
13	DIODDiodes Inc	Equity	2.16%	$2.0M	18,974	US
14	USPHUS Physical Therapy Inc	Equity	1.95%	$1.8M	25,815	US
15	LCIILCI Industries	Equity	1.95%	$1.8M	15,392	US
16	AJGArthur J. Gallagher & Co.	Equity	1.94%	$1.8M	8,866	US
17	RPAYRepay Holdings Corporation Class A Common Stock	Equity	1.87%	$1.8M	463,488	US
18	FISFidelity National Information Services, Inc.	Equity	1.85%	$1.7M	37,433	US
19	PCTYPaylocity Holding Corporation Common Stock	Equity	1.80%	$1.7M	16,114	US
20	CBRECBRE GROUP, INC.	Equity	1.79%	$1.7M	11,813	US
21	PLOWDOUGLAS DYNAMICS, INC.	Equity	1.74%	$1.6M	35,530	US
22	RJFRaymond James Financial, Inc.	Equity	1.66%	$1.6M	9,855	US
23	TFINTriumph Financial, Inc.	Equity	1.63%	$1.5M	22,685	US
24	ANETArista Networks	Equity	1.53%	$1.4M	8,342	US
25	MLRMiller Industries, Inc.	Equity	1.47%	$1.4M	28,914	US
26	AZZAZZ Inc.	Equity	1.47%	$1.4M	9,680	US
27	NEENextEra Energy, Inc.	Equity	1.44%	$1.4M	13,821	US
28	PGRProgressive Corporation	Equity	1.42%	$1.3M	6,649	US
29	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.37%	$1.3M	14,127	US
30	GEFGreif, Inc.	Equity	1.31%	$1.2M	18,954	US
31	QCOMQualcomm Inc	Equity	1.31%	$1.2M	6,855	US
32	Invesco Government & Agency Po	Cash	1.29%	$1.2M	1,212,921	US
33	SFMSprouts Farmers Market, Inc.	Equity	1.21%	$1.1M	13,948	US
34	LPLALPL Financial Holdings Inc.	Equity	1.10%	$1.0M	3,090	US
35	SITESiteOne Landscape Supply, Inc.	Equity	1.07%	$1.0M	8,000	US
36	CSWCSW Industrials, Inc.	Equity	1.07%	$1.0M	3,457	US
37	SPGIS&P Global Inc.	Equity	0.97%	$915K	2,122	US
38	SCHWThe Charles Schwab Corporation	Equity	0.95%	$891K	9,727	US
39	COKECoca-Cola Consolidated, Inc. Common Stock	Equity	0.93%	$873K	4,257	US
40	OPCHOption Care Health, Inc. Common Stock	Equity	0.91%	$854K	42,008	US
41	WMTWalmart Inc. Common Stock	Equity	0.87%	$821K	6,225	US
42	HCSGHealthcare Services Group	Equity	0.83%	$786K	36,728	US
43	CMECME Group Inc.	Equity	0.83%	$785K	2,728	US
44	FRMIFermi Inc. Common Stock	Equity	0.81%	$764K	148,963	US
45	APAAPA Corporation Common Stock	Equity	0.76%	$717K	17,606	US
46	HRBH&R Block, Inc.	Equity	0.73%	$689K	21,708	US
47	VRRMVerra Mobility Corporation Class A Common Stock	Equity	0.73%	$687K	46,358	US
48	ZBHZimmer Biomet Holdings, Inc.	Equity	0.70%	$663K	8,041	US
49	DVNDevon Energy Corporation	Equity	0.68%	$636K	12,377	US
50	NOWSERVICENOW, INC.	Equity	0.66%	$622K	7,041	US
51	KFRCKforce Inc.	Equity	0.65%	$608K	13,459	US
52	FANGDiamondback Energy, Inc.	Equity	0.64%	$604K	2,938	US
53	JBHTJB Hunt Transport Services Inc	Equity	0.64%	$601K	2,389	US
54	ORLYO'Reilly Automotive, Inc.	Equity	0.63%	$590K	5,939	US
55	FASTFastenal Co	Equity	0.61%	$573K	12,754	US
56	USFDUS Foods Holding Corp.	Equity	0.61%	$572K	6,120	US
57	APGAPi Group Corporation	Equity	0.59%	$552K	12,068	US
58	QRVOQorvo, Inc.	Equity	0.57%	$533K	5,654	US
59	SBACSBA Communications Corp	Equity	0.56%	$532K	2,403	US
60	WCNWaste Connections, Inc.	Equity	0.50%	$468K	2,842	CA
61	TSNTyson Foods, Inc.	Equity	0.49%	$464K	7,242	US
62	WESTWestrock Coffee Company Common Stock	Equity	0.49%	$463K	78,591	US
63	COLMColumbia Sportswear Co	Equity	0.49%	$458K	7,514	US
64	CPTCamden Property Trust	Equity	0.49%	$457K	4,353	US
65	NTAPNetApp, Inc	Equity	0.47%	$440K	3,969	US
66	ERIEErie Indemnity Co	Equity	0.46%	$435K	1,988	US
67	ADPAutomatic Data Processing	Equity	0.39%	$372K	1,755	US
68	SAICScience Applications International Corporation Common Stock	Equity	0.39%	$368K	3,805	US
69	CPRTCopart Inc	Equity	0.32%	$305K	9,218	US
70	ITTITT Inc.	Equity	0.31%	$291K	1,359	US
71	JJSFJ&J Snack Foods Corp	Equity	0.31%	$290K	3,281	US
72	ADVAdvantage Solutions Inc. Class A Common Stock	Equity	0.30%	$285K	8,326	US
73	EMEEMCOR Group, Inc.	Equity	0.30%	$281K	315	US
74	LECOLincoln Electric Holdings Inc	Equity	0.29%	$277K	1,047	US
75	IEXIDEX Corporation	Equity	0.25%	$233K	1,068	US
76	RMDResMed Inc.	Equity	0.22%	$204K	955	US
77	HUBSHUBSPOT, INC.	Equity	0.18%	$168K	757	US
78	DAVAEndava plc American Depositary Shares (each representing one Class A Ordinary Share)	Equity	0.07%	$68K	16,971	GB

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	FOLDAmicus Therapeutics Inc	5.78%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OPCHOption Care Health Inc	3.13%	0.91%	−52.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	LCIILCI Industries	4.15%	1.95%	−43.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FISFidelity National Information	—	1.85%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PAYCPaycom Software Inc	1.99%	3.44%	+79.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEFGreif Inc	2.53%	1.31%	−45.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VSTVistra Corp	2.49%	3.69%	+45.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LPLALPL Financial Holdings Inc	—	1.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	QCOMQUALCOMM Inc	0.41%	1.31%	+160.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SFMSprouts Farmers Market Inc	0.40%	1.21%	+154.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UPSUnited Parcel Service Inc	3.14%	2.36%	−28.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AJGArthur J Gallagher & Co	1.17%	1.94%	+96.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SMCISuper Micro Computer Inc	0.75%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZBHZimmer Biomet Holdings Inc	—	0.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOWServiceNow Inc	—	0.66%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EEFTEuronet Worldwide Inc	2.42%	2.98%	+20.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ALKTAlkami Technology Inc	2.73%	3.27%	+57.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LOPEGrand Canyon Education Inc	3.09%	3.55%	+15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HCSGHealthcare Services Group Inc	1.25%	0.83%	−42.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TSNTyson Foods Inc	0.85%	0.49%	−42.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RPAYRepay Holdings Corp	1.52%	1.87%	+10.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BDXBecton Dickinson & Co	0.29%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	COLMColumbia Sportswear Co	0.76%	0.49%	−43.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EMEEMCOR Group Inc	0.53%	0.30%	−55.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLOWDouglas Dynamics Inc	1.96%	1.74%	−29.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SPGIS&P Global Inc	0.80%	0.97%	+46.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SPSCSPS Commerce Inc	2.41%	2.52%	+62.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	CSCOCisco Systems Inc/Delaware	1.47%	1.37%	−22.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	QRVOQorvo Inc	0.64%	0.57%	−28.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PCTYPaylocity Holding Corp	1.75%	1.80%	+29.1%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.