Holdings of Sovereign's Capital Flourish Fund
Elevation Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 87.4M $ including 87.2M $ in equities, 99.8 %
- Positions
- 77 in 2 countries
- Top ten
- 34.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Molina Healthcare Inc | 18,894 | 3.7M $ | 4.23 % |
| 2 | Paycom Software Inc | 22,347 | 3.7M $ | 4.19 % |
| 3 | Repay Holdings Corp | 834,335 | 3.3M $ | 3.82 % |
| 4 | Alkami Technology Inc | 170,886 | 3.1M $ | 3.55 % |
| 5 | Grand Canyon Education Inc | 19,765 | 2.9M $ | 3.29 % |
| 6 | VISTRA CORP | 19,280 | 2.9M $ | 3.27 % |
| 7 | Euronet Worldwide Inc | 39,425 | 2.8M $ | 3.22 % |
| 8 | SPS Commerce Inc | 37,171 | 2.7M $ | 3.12 % |
| 9 | Fiserv Inc | 48,583 | 2.6M $ | 3.00 % |
| 10 | Insperity Inc | 47,762 | 2.4M $ | 2.77 % |
| 11 | Primerica Inc | 7,544 | 2.4M $ | 2.76 % |
| 12 | Option Care Health Inc | 104,151 | 2.4M $ | 2.75 % |
| 13 | Progressive Corp/The | 10,363 | 2.2M $ | 2.51 % |
| 14 | American Financial Group Inc/OH | 15,132 | 2.1M $ | 2.46 % |
| 15 | LPL Financial Holdings Inc | 5,845 | 2.1M $ | 2.37 % |
| 16 | Paylocity Holding Corp | 14,164 | 2M $ | 2.24 % |
| 17 | Arthur J Gallagher & Co | 7,813 | 1.9M $ | 2.23 % |
| 18 | United Parcel Service Inc | 17,963 | 1.9M $ | 2.14 % |
| 19 | LCI Industries | 17,646 | 1.8M $ | 2.07 % |
| 20 | CBRE Group Inc | 12,282 | 1.8M $ | 2.06 % |
| 21 | US Physical Therapy Inc | 22,695 | 1.8M $ | 2.05 % |
| 22 | Raymond James Financial Inc | 8,680 | 1.5M $ | 1.75 % |
| 23 | Triumph Financial Inc | 19,955 | 1.5M $ | 1.73 % |
| 24 | Fidelity National Information Services Inc | 32,909 | 1.5M $ | 1.69 % |
| 25 | QUALCOMM Inc | 9,947 | 1.5M $ | 1.68 % |
| 26 | Greif Inc | 16,653 | 1.4M $ | 1.65 % |
| 27 | CISCO SYSTEMS INC | 12,411 | 1.4M $ | 1.65 % |
| 28 | Automatic Data Processing Inc | 5,325 | 1.4M $ | 1.62 % |
| 29 | Diodes Inc | 16,673 | 1.4M $ | 1.57 % |
| 30 | Arista Networks Inc | 7,328 | 1.3M $ | 1.51 % |
| 31 | NextEra Energy Inc | 14,837 | 1.3M $ | 1.48 % |
| 32 | AZZ Inc | 8,510 | 1.2M $ | 1.41 % |
| 33 | SiteOne Landscape Supply Inc | 11,508 | 1.1M $ | 1.24 % |
| 34 | Sprouts Farmers Market Inc | 12,271 | 1.1M $ | 1.22 % |
| 35 | CSW INDUSTRIALS INC | 3,028 | 965.7K $ | 1.11 % |
| 36 | Charles Schwab Corp/The | 8,557 | 900.5K $ | 1.03 % |
| 37 | H&R Block Inc | 19,095 | 840.8K $ | 0.96 % |
| 38 | S&P Global Inc | 1,849 | 761.7K $ | 0.87 % |
| 39 | Fermi Inc | 130,984 | 745.3K $ | 0.85 % |
| 40 | Coca-Cola Consolidated Inc | 3,750 | 704.6K $ | 0.81 % |
| 41 | ServiceNow Inc | 6,183 | 687.7K $ | 0.79 % |
| 42 | Kforce Inc | 11,821 | 671.1K $ | 0.77 % |
| 43 | CME Group Inc | 2,416 | 647K $ | 0.74 % |
| 44 | NetApp Inc | 3,501 | 624.9K $ | 0.72 % |
| 45 | JB Hunt Transport Services Inc | 2,116 | 575K $ | 0.66 % |
| 46 | Westrock Coffee Co | 69,114 | 561.2K $ | 0.64 % |
| 47 | US Foods Holding Corp | 5,379 | 541.1K $ | 0.62 % |
| 48 | Fastenal Co | 11,233 | 535.9K $ | 0.61 % |
| 49 | O'Reilly Automotive Inc | 5,237 | 467.9K $ | 0.54 % |
| 50 | Miller Industries Inc/TN | 8,677 | 436.5K $ | 0.50 % |
| 51 | Camden Property Trust | 3,846 | 426.2K $ | 0.49 % |
| 52 | Erie Indemnity Co | 1,754 | 424.5K $ | 0.49 % |
| 53 | API GROUP CORP | 10,625 | 421.6K $ | 0.48 % |
| 54 | Waste Connections Inc | 2,491 | 416.9K $ | 0.48 % |
| 55 | Science Applications International Corp | 3,337 | 390.9K $ | 0.45 % |
| 56 | SBA Communications Corp | 2,130 | 385.5K $ | 0.44 % |
| 57 | Tyson Foods Inc | 6,384 | 370K $ | 0.42 % |
| 58 | Zimmer Biomet Holdings Inc | 3,781 | 355.1K $ | 0.41 % |
| 59 | Walmart Inc | 2,699 | 300.1K $ | 0.34 % |
| 60 | Lincoln Electric Holdings Inc | 930 | 243K $ | 0.28 % |
| 61 | ITT INC | 1,203 | 235.8K $ | 0.27 % |
| 62 | Copart Inc | 8,087 | 235.5K $ | 0.27 % |
| 63 | J & J Snack Foods Corp | 2,891 | 221.2K $ | 0.25 % |
| 64 | EMCOR Group Inc | 276 | 220.1K $ | 0.25 % |
| 65 | IDEX Corp | 951 | 219.2K $ | 0.25 % |
| 66 | Verra Mobility Corp | 40,781 | 215.7K $ | 0.25 % |
| 67 | Healthcare Services Group Inc | 8,675 | 202.1K $ | 0.23 % |
| 68 | Douglas Dynamics Inc | 4,279 | 188.8K $ | 0.22 % |
| 69 | ResMed Inc | 838 | 176.8K $ | 0.20 % |
| 70 | HubSpot Inc | 679 | 161.2K $ | 0.18 % |
| 71 | Advantage Solutions Inc | 3,923 | 153.9K $ | 0.18 % |
| 72 | Diamondback Energy Inc | 411 | 83.4K $ | 0.10 % |
| 73 | APA Corp | 1,976 | 73.7K $ | 0.08 % |
| 74 | Devon Energy Corp | 1,583 | 71.4K $ | 0.08 % |
| 75 | Columbia Sportswear Co | 1,006 | 59.7K $ | 0.07 % |
| 76 | Endava PLC | 14,904 | 44.6K $ | 0.05 % |
| 77 | Mobility Global Inc | 1,849 | 37.7K $ | 0.04 % |
Sector breakdown
- Financials 14.5 %
- Technology 8.0 %
- Industrials 6.1 %
- Utilities 4.8 %
- Real estate 2.5 %
- Consumer staples 1.4 %
- Consumer discretionary 0.8 %
- Health care 0.6 %
- Energy 0.3 %
- Unattributed 61.0 %
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 | 87.1M $ | 99.95 % |
| 2 | United Kingdom | 1 | 44.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Sovereign's Capital Flourish Fund". https://titelia.com/en/funds/S000081759