Holdings of Sovereign's Capital Flourish Fund
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 94.2M $ including 93M $ in equities, 98.8 %
- Positions
- 77 in 2 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Molina Healthcare Inc | 23,424 | 4.6M $ | 4.84 % |
| 2 | Insperity Inc | 99,273 | 3.5M $ | 3.75 % |
| 3 | Fiserv Inc | 55,489 | 3.5M $ | 3.69 % |
| 4 | Vistra Corp | 22,024 | 3.5M $ | 3.69 % |
| 5 | Grand Canyon Education Inc | 19,799 | 3.3M $ | 3.55 % |
| 6 | Paycom Software Inc | 25,534 | 3.2M $ | 3.44 % |
| 7 | Alkami Technology Inc | 195,188 | 3.1M $ | 3.27 % |
| 8 | Euronet Worldwide Inc | 38,771 | 2.8M $ | 2.98 % |
| 9 | Primerica Inc | 8,561 | 2.4M $ | 2.56 % |
| 10 | SPS Commerce Inc | 42,280 | 2.4M $ | 2.52 % |
| 11 | American Financial Group Inc/OH | 17,199 | 2.3M $ | 2.43 % |
| 12 | United Parcel Service Inc | 20,420 | 2.2M $ | 2.36 % |
| 13 | Diodes Inc | 18,974 | 2M $ | 2.16 % |
| 14 | US Physical Therapy Inc | 25,815 | 1.8M $ | 1.95 % |
| 15 | LCI Industries | 15,392 | 1.8M $ | 1.95 % |
| 16 | Arthur J Gallagher & Co | 8,866 | 1.8M $ | 1.94 % |
| 17 | Repay Holdings Corp | 463,488 | 1.8M $ | 1.87 % |
| 18 | Fidelity National Information Services Inc | 37,433 | 1.7M $ | 1.85 % |
| 19 | Paylocity Holding Corp | 16,114 | 1.7M $ | 1.80 % |
| 20 | CBRE Group Inc | 11,813 | 1.7M $ | 1.79 % |
| 21 | Douglas Dynamics Inc | 35,530 | 1.6M $ | 1.74 % |
| 22 | Raymond James Financial Inc | 9,855 | 1.6M $ | 1.66 % |
| 23 | Triumph Financial Inc | 22,685 | 1.5M $ | 1.63 % |
| 24 | Arista Networks Inc | 8,342 | 1.4M $ | 1.53 % |
| 25 | Miller Industries Inc/TN | 28,914 | 1.4M $ | 1.47 % |
| 26 | AZZ Inc | 9,680 | 1.4M $ | 1.47 % |
| 27 | NextEra Energy Inc | 13,821 | 1.4M $ | 1.44 % |
| 28 | Progressive Corp/The | 6,649 | 1.3M $ | 1.42 % |
| 29 | Cisco Systems, Inc. | 14,127 | 1.3M $ | 1.37 % |
| 30 | Greif Inc | 18,954 | 1.2M $ | 1.31 % |
| 31 | QUALCOMM Inc | 6,855 | 1.2M $ | 1.31 % |
| 32 | Sprouts Farmers Market Inc | 13,948 | 1.1M $ | 1.21 % |
| 33 | LPL Financial Holdings Inc | 3,090 | 1M $ | 1.10 % |
| 34 | SiteOne Landscape Supply Inc | 8,000 | 1M $ | 1.07 % |
| 35 | CSW Industrials Inc | 3,457 | 1M $ | 1.07 % |
| 36 | S&P Global Inc | 2,122 | 915.1K $ | 0.97 % |
| 37 | Charles Schwab Corp/The | 9,727 | 891.4K $ | 0.95 % |
| 38 | Coca-Cola Consolidated Inc | 4,257 | 873K $ | 0.93 % |
| 39 | Option Care Health Inc | 42,008 | 854K $ | 0.91 % |
| 40 | Walmart Inc | 6,225 | 821.3K $ | 0.87 % |
| 41 | Healthcare Services Group Inc | 36,728 | 786.3K $ | 0.83 % |
| 42 | CME Group Inc | 2,728 | 785.2K $ | 0.83 % |
| 43 | Fermi Inc | 148,963 | 764.2K $ | 0.81 % |
| 44 | APA Corp | 17,606 | 717.1K $ | 0.76 % |
| 45 | H&R Block Inc | 21,708 | 688.8K $ | 0.73 % |
| 46 | Verra Mobility Corp | 46,358 | 687.5K $ | 0.73 % |
| 47 | Zimmer Biomet Holdings Inc | 8,041 | 662.8K $ | 0.70 % |
| 48 | Devon Energy Corp | 12,377 | 635.8K $ | 0.68 % |
| 49 | ServiceNow Inc | 7,041 | 621.8K $ | 0.66 % |
| 50 | Kforce Inc | 13,459 | 608.5K $ | 0.65 % |
| 51 | Diamondback Energy Inc | 2,938 | 604.1K $ | 0.64 % |
| 52 | JB Hunt Transport Services Inc | 2,389 | 600.9K $ | 0.64 % |
| 53 | O'Reilly Automotive Inc | 5,939 | 590.3K $ | 0.63 % |
| 54 | Fastenal Co | 12,754 | 573K $ | 0.61 % |
| 55 | US Foods Holding Corp | 6,120 | 572.2K $ | 0.61 % |
| 56 | API Group Corp | 12,068 | 551.7K $ | 0.59 % |
| 57 | Qorvo Inc | 5,654 | 532.7K $ | 0.57 % |
| 58 | SBA Communications Corp | 2,403 | 531.5K $ | 0.56 % |
| 59 | Waste Connections Inc | 2,842 | 468.1K $ | 0.50 % |
| 60 | Tyson Foods Inc | 7,242 | 464K $ | 0.49 % |
| 61 | Westrock Coffee Co | 78,591 | 462.9K $ | 0.49 % |
| 62 | Columbia Sportswear Co | 7,514 | 457.8K $ | 0.49 % |
| 63 | Camden Property Trust | 4,353 | 457.2K $ | 0.49 % |
| 64 | NetApp Inc | 3,969 | 439.6K $ | 0.47 % |
| 65 | Erie Indemnity Co | 1,988 | 435.2K $ | 0.46 % |
| 66 | Automatic Data Processing Inc | 1,755 | 372K $ | 0.39 % |
| 67 | Science Applications International Corp | 3,805 | 368.2K $ | 0.39 % |
| 68 | Copart Inc | 9,218 | 305.2K $ | 0.32 % |
| 69 | ITT Inc | 1,359 | 291.3K $ | 0.31 % |
| 70 | J & J Snack Foods Corp | 3,281 | 289.6K $ | 0.31 % |
| 71 | Advantage Solutions Inc | 8,326 | 285.3K $ | 0.30 % |
| 72 | EMCOR Group Inc | 315 | 280.9K $ | 0.30 % |
| 73 | Lincoln Electric Holdings Inc | 1,047 | 277.5K $ | 0.29 % |
| 74 | IDEX Corp | 1,068 | 232.7K $ | 0.25 % |
| 75 | ResMed Inc | 955 | 204.2K $ | 0.22 % |
| 76 | HubSpot Inc | 757 | 167.9K $ | 0.18 % |
| 77 | Endava PLC | 16,971 | 68.2K $ | 0.07 % |
Sector breakdown
- Financials 12.7 %
- Technology 7.3 %
- Utilities 5.2 %
- Industrials 5.2 %
- Real estate 2.4 %
- Energy 2.1 %
- Consumer staples 2.0 %
- Consumer discretionary 1.0 %
- Health care 0.9 %
- Unattributed 61.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.9 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 76 | 92.9M $ | 99.93 % |
| 2 | United Kingdom | 1 | 68.2K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Sovereign's Capital Flourish Fund". https://titelia.com/en/funds/S000081759