SEC Form N-PORT · 2026-04-30
SOVF ETF Holdings
Sovereign's Capital Flourish Fund reported 78 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001936157-26-000333
- Series ID
- S000081759
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| MOH | Molina Healthcare Inc | 4.840185% | 4,558,778.88 | 23,424 NS |
| NSP | Insperity Inc | 3.749112% | 3,531,140.61 | 99,273 NS |
| FISV | FISERV, INC. | 3.690977% | 3,476,385.85 | 55,489 NS |
| VST | Vistra Corp | 3.690852% | 3,476,268.16 | 22,024 NS |
| LOPE | Grand Canyon Education Inc | 3.554047% | 3,347,416.93 | 19,799 NS |
| PAYC | Paycom Software Inc | 3.436485% | 3,236,689.84 | 25,534 NS |
| ALKT | Alkami Technology Inc | 3.270194% | 3,080,066.64 | 195,188 NS |
| EEFT | Euronet Worldwide Inc | 2.97947% | 2,806,244.98 | 38,771 NS |
| PRI | Primerica Inc | 2.556591% | 2,407,952.47 | 8,561 NS |
| SPSC | SPS Commerce Inc | 2.51922% | 2,372,753.6 | 42,280 NS |
| AFG | American Financial Group Inc/O | 2.433599% | 2,292,110.73 | 17,199 NS |
| UPS | United Parcel Service Inc | 2.358838% | 2,221,696 | 20,420 NS |
| DIOD | Diodes Inc | 2.158562% | 2,033,064.1 | 18,974 NS |
| USPH | US Physical Therapy Inc | 1.952035% | 1,838,544.3 | 25,815 NS |
| LCII | LCI Industries | 1.948308% | 1,835,034.24 | 15,392 NS |
| AJG | Arthur J Gallagher & Co | 1.942902% | 1,829,942.4 | 8,866 NS |
| RPAY | Repay Holdings Corp | 1.865053% | 1,756,619.52 | 463,488 NS |
| FIS | Fidelity National Information | 1.849273% | 1,741,757.49 | 37,433 NS |
| PCTY | Paylocity Holding Corp | 1.804796% | 1,699,865.86 | 16,114 NS |
| CBRE | CBRE Group Inc | 1.790148% | 1,686,069.49 | 11,813 NS |
| PLOW | Douglas Dynamics Inc | 1.740172% | 1,638,998.9 | 35,530 NS |
| RJF | Raymond James Financial Inc | 1.656555% | 1,560,243.6 | 9,855 NS |
| TFIN | Triumph Financial Inc | 1.630094% | 1,535,320.8 | 22,685 NS |
| ANET | Arista Networks Inc | 1.529682% | 1,440,746.82 | 8,342 NS |
| MLR | Miller Industries Inc/TN | 1.473236% | 1,387,582.86 | 28,914 NS |
| AZZ | AZZ Inc | 1.470098% | 1,384,627.2 | 9,680 NS |
| NEE | NextEra Energy Inc | 1.436306% | 1,352,799.48 | 13,821 NS |
| PGR | Progressive Corp/The | 1.420922% | 1,338,310.72 | 6,649 NS |
| CSCO | Cisco Systems Inc/Delaware | 1.372412% | 1,292,620.5 | 14,127 NS |
| GEF | Greif Inc | 1.31289% | 1,236,558.96 | 18,954 NS |
| QCOM | QUALCOMM Inc | 1.30701% | 1,231,020.9 | 6,855 NS |
| AGPXX | Invesco Government & Agency Po | 1.287793% | 1,212,921.02 | 1,212,921.02 NS |
| SFM | Sprouts Farmers Market Inc | 1.212116% | 1,141,643.8 | 13,948 NS |
| LPLA | LPL Financial Holdings Inc | 1.096194% | 1,032,461.7 | 3,090 NS |
| SITE | SiteOne Landscape Supply Inc | 1.070647% | 1,008,400 | 8,000 NS |
| CSW | CSW Industrials Inc | 1.068819% | 1,006,678.4 | 3,457 NS |
| SPGI | S&P Global Inc | 0.971556% | 915,070.06 | 2,122 NS |
| SCHW | Charles Schwab Corp/The | 0.946406% | 891,382.28 | 9,727 NS |
| COKE | Coca-Cola Consolidated Inc | 0.926871% | 872,982.99 | 4,257 NS |
| OPCH | Option Care Health Inc | 0.90674% | 854,022.64 | 42,008 NS |
| WMT | Walmart Inc | 0.87196% | 821,264.25 | 6,225 NS |
| HCSG | Healthcare Services Group Inc | 0.834886% | 786,346.48 | 36,728 NS |
| CME | CME Group Inc | 0.83364% | 785,172.96 | 2,728 NS |
| FRMI | Fermi Inc | 0.811352% | 764,180.19 | 148,963 NS |
| APA | APA Corp | 0.761357% | 717,092.38 | 17,606 NS |
| HRB | H&R Block Inc | 0.731313% | 688,794.84 | 21,708 NS |
| VRRM | Verra Mobility Corp | 0.729927% | 687,489.14 | 46,358 NS |
| ZBH | Zimmer Biomet Holdings Inc | 0.703734% | 662,819.63 | 8,041 NS |
| DVN | Devon Energy Corp | 0.675054% | 635,806.49 | 12,377 NS |
| NOW | ServiceNow Inc | 0.660173% | 621,790.71 | 7,041 NS |
| KFRC | Kforce Inc | 0.646042% | 608,481.39 | 13,459 NS |
| FANG | Diamondback Energy Inc | 0.641434% | 604,140.94 | 2,938 NS |
| JBHT | JB Hunt Transport Services Inc | 0.637998% | 600,905.17 | 2,389 NS |
| ORLY | O'Reilly Automotive Inc | 0.626777% | 590,336.6 | 5,939 NS |
| FAST | Fastenal Co | 0.60841% | 573,037.22 | 12,754 NS |
| USFD | US Foods Holding Corp | 0.607477% | 572,158.8 | 6,120 NS |
| APG | API Group Corp | 0.585808% | 551,748.96 | 12,068 NS |
| QRVO | Qorvo Inc | 0.565604% | 532,719.88 | 5,654 NS |
| SBAC | SBA Communications Corp | 0.564355% | 531,543.6 | 2,403 NS |
| WCN | Waste Connections Inc | 0.497031% | 468,134.24 | 2,842 NS |
| TSN | Tyson Foods Inc | 0.492637% | 463,994.94 | 7,242 NS |
| WEST | Westrock Coffee Co | 0.491475% | 462,900.99 | 78,591 NS |
| COLM | Columbia Sportswear Co | 0.486009% | 457,752.88 | 7,514 NS |
| CPT | Camden Property Trust | 0.485371% | 457,152.06 | 4,353 NS |
| NTAP | NetApp Inc | 0.466785% | 439,646.13 | 3,969 NS |
| ERIE | Erie Indemnity Co | 0.462099% | 435,232.84 | 1,988 NS |
| ADP | Automatic Data Processing Inc | 0.394915% | 371,954.7 | 1,755 NS |
| SAIC | Science Applications Internati | 0.390939% | 368,209.85 | 3,805 NS |
| CPRT | Copart Inc | 0.324048% | 305,207.98 | 9,218 NS |
| ITT | ITT Inc | 0.309269% | 291,288.06 | 1,359 NS |
| JJSF | J & J Snack Foods Corp | 0.307456% | 289,581.06 | 3,281 NS |
| ADV | Advantage Solutions Inc | 0.302945% | 285,332.02 | 8,326 NS |
| EME | EMCOR Group Inc | 0.298214% | 280,876.05 | 315 NS |
| LECO | Lincoln Electric Holdings Inc | 0.294582% | 277,455 | 1,047 NS |
| IEX | IDEX Corp | 0.247026% | 232,663.8 | 1,068 NS |
| RMD | ResMed Inc | 0.216793% | 204,188.55 | 955 NS |
| HUBS | HubSpot Inc | 0.178235% | 167,872.32 | 757 NS |
| DAVA | Endava PLC | 0.072435% | 68,223.42 | 16,971 NS |