Sovereign's Capital Flourish Fund (SOVF)

SOVF Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	SMCI	Super Micro Computer, Inc.	5.07%	122,705
2	LOPE	Grand Canyon Education, Inc.	3.08%	18,698
3	VST	Vistra Corp.	3.05%	17,991
4	EEFT	Euronet Worldwide, Inc.	2.76%	31,163
5	NTAP	NetApp, Inc.	2.70%	29,436
6	ALKT	Alkami Technology, Inc.	2.45%	94,816
7	CBRE	CBRE Group, Inc.	2.36%	19,480
8	PRI	Primerica, Inc.	2.32%	9,952
9	PCTY	Paylocity Holding Corporation	2.27%	14,532
10	COKE	Coca-Cola Consolidated, Inc.	2.23%	23,050
11	LCII	LCI Industries	2.21%	27,614
12	AFG	American Financial Group, Inc.	2.16%	19,924
13	PAYC	Paycom Software, Inc.	2.15%	10,893
14	RPAY	Repay Holdings Corporation	2.07%	499,756
15	NSP	Insperity, Inc.	2.05%	39,885
16	APG	APi Group Corporation	2.04%	46,113
17	DAVA	Endava plc	1.97%	150,897
18	MOH	Molina Healthcare, Inc.	1.93%	7,460
19	CSCO	Cisco Systems, Inc.	1.90%	31,915
20	PLOW	Douglas Dynamics, Inc.	1.85%	73,523
21	PGR	The Progressive Corporation	1.77%	7,732
22	TFIN	Triumph Financial, Inc.	1.75%	35,628
23	USPH	U.S. Physical Therapy, Inc.	1.61%	23,501
24	RJF	Raymond James Financial, Inc.	1.52%	11,384
25	GSHD	Goosehead Insurance, Inc	1.51%	16,951
26	NHC	National HealthCare Corporation	1.51%	16,029
27	AJG	Arthur J. Gallagher & Co.	1.44%	5,215
28	FOLD	Amicus Therapeutics, Inc.	1.40%	271,572
29	OPCH	Option Care Health, Inc.	1.40%	49,931
30	PX	P10, Inc.	1.33%	151,982
31	EME	EMCOR Group, Inc.	1.29%	2,807
32	MLR	Miller Industries, Inc.	1.29%	33,434
33	TSN	Tyson Foods, Inc.	1.22%	25,413
34	VRRM	Verra Mobility Corporation	1.22%	55,074
35	BDX	Becton, Dickinson and Company	1.20%	8,099
36	AZZ	AZZ Inc.	1.20%	14,545
37	HRB	H&R Block, Inc.	1.19%	25,083
38	FI	Fiserv, Inc.	1.18%	7,906
39	RMD	ResMed Inc.	1.16%	5,242
40	SPSC	SPS Commerce, Inc.	1.11%	9,593
41	LECO	Lincoln Electric Holdings, Inc.	1.07%	5,884
42	DVN	Devon Energy Corporation	1.06%	37,683
43	APA	APA Corporation	1.05%	65,038
44	DIOD	Diodes Incorporated	1.03%	22,527
45	FANG	Diamondback Energy, Inc.	0.99%	8,161
46	NEE	NextEra Energy, Inc.	0.99%	16,026
47	SCHW	The Charles Schwab Corporation	0.88%	11,274
48	HCSG	Healthcare Services Group, Inc.	0.88%	67,766
49	ITT	ITT Inc.	0.86%	6,246
50	ANET	Arista Networks Inc	0.84%	9,724

As of Jun 27, 2025

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