Holdings (Monthly)
Guide ↗
Sovereign's Capital Flourish Fund
· Elevation Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Amicus Therapeutics Inc | FOLD | Jan 2026 | 414,128 | $5.9M | 5.78% | EC |
| 2 | Insperity Inc | NSP | Jan 2026 | 105,413 | $4.5M | 4.40% | EC |
| 3 | Molina Healthcare Inc | MOH | Jan 2026 | 24,884 | $4.5M | 4.37% | EC |
| 4 | LCI Industries | LCII | Jan 2026 | 28,995 | $4.3M | 4.15% | EC |
| 5 | FISERV, INC. | FISV | Jan 2026 | 58,929 | $3.8M | 3.67% | EC |
| 6 | United Parcel Service Inc | UPS | Jan 2026 | 30,288 | $3.2M | 3.14% | EC |
| 7 | Option Care Health Inc | OPCH | Jan 2026 | 94,260 | $3.2M | 3.13% | EC |
| 8 | Grand Canyon Education Inc | LOPE | Jan 2026 | 18,221 | $3.2M | 3.09% | EC |
| 9 | Alkami Technology Inc | ALKT | Jan 2026 | 131,890 | $2.8M | 2.73% | EC |
| 10 | Greif Inc | GEF | Jan 2026 | 36,725 | $2.6M | 2.53% | EC |
| 11 | Vistra Corp | VST | Jan 2026 | 16,071 | $2.5M | 2.49% | EC |
| 12 | Euronet Worldwide Inc | EEFT | Jan 2026 | 34,189 | $2.5M | 2.42% | EC |
| 13 | SPS Commerce Inc | SPSC | Jan 2026 | 27,654 | $2.5M | 2.41% | EC |
| 14 | Primerica Inc | PRI | Jan 2026 | 9,101 | $2.4M | 2.34% | EC |
| 15 | American Financial Group Inc/O | AFG | Jan 2026 | 18,259 | $2.4M | 2.32% | EC |
| 16 | US Physical Therapy Inc | USPH | Jan 2026 | 27,415 | $2.3M | 2.25% | EC |
| 17 | CBRE Group Inc | CBRE | Jan 2026 | 12,553 | $2.1M | 2.09% | EC |
| 18 | Paycom Software Inc | PAYC | Jan 2026 | 15,120 | $2.0M | 1.99% | EC |
| 19 | Douglas Dynamics Inc | PLOW | Jan 2026 | 53,181 | $2.0M | 1.96% | EC |
| 20 | Paylocity Holding Corp | PCTY | Jan 2026 | 13,259 | $1.8M | 1.75% | EC |
| 21 | Raymond James Financial Inc | RJF | Jan 2026 | 10,455 | $1.7M | 1.69% | EC |
| 22 | Repay Holdings Corp | RPAY | Jan 2026 | 447,048 | $1.6M | 1.52% | EC |
| 23 | Triumph Financial Inc | TFIN | Jan 2026 | 24,085 | $1.5M | 1.48% | EC |
| 24 | Cisco Systems Inc/Delaware | CSCO | Jan 2026 | 19,258 | $1.5M | 1.47% | EC |
| 25 | Progressive Corp/The | PGR | Jan 2026 | 7,069 | $1.5M | 1.44% | EC |
| 26 | Fermi Inc | FRMI | Jan 2026 | 158,183 | $1.4M | 1.35% | EC |
| 27 | NextEra Energy Inc | NEE | Jan 2026 | 14,681 | $1.3M | 1.26% | EC |
| 28 | Healthcare Services Group Inc | HCSG | Jan 2026 | 67,891 | $1.3M | 1.25% | EC |
| 29 | AZZ Inc | AZZ | Jan 2026 | 10,280 | $1.3M | 1.25% | EC |
| 30 | Miller Industries Inc/TN | MLR | Jan 2026 | 30,694 | $1.3M | 1.23% | EC |
| 31 | Arista Networks Inc | ANET | Jan 2026 | 8,862 | $1.3M | 1.23% | EC |
| 32 | SiteOne Landscape Supply Inc | SITE | Jan 2026 | 8,500 | $1.2M | 1.19% | EC |
| 33 | Arthur J Gallagher & Co | AJG | Jan 2026 | 4,789 | $1.2M | 1.17% | EC |
| 34 | Diodes Inc | DIOD | Jan 2026 | 20,154 | $1.2M | 1.17% | EC |
| 35 | Charles Schwab Corp/The | SCHW | Jan 2026 | 10,327 | $1.1M | 1.05% | EC |
| 36 | CSW Industrials Inc | CSW | Jan 2026 | 3,677 | $993K | 0.97% | EC |
| 37 | Verra Mobility Corp | VRRM | Jan 2026 | 49,237 | $950K | 0.93% | EC |
| 38 | H&R Block Inc | HRB | Jan 2026 | 23,048 | $909K | 0.89% | EC |
| 39 | Tyson Foods Inc | TSN | Jan 2026 | 13,268 | $867K | 0.85% | EC |
| 40 | CME Group Inc | CME | Jan 2026 | 2,888 | $835K | 0.82% | EC |
| 41 | S&P Global Inc | SPGI | Jan 2026 | 1,544 | $815K | 0.80% | EC |
| 42 | Walmart Inc | WMT | Jan 2026 | 6,605 | $787K | 0.77% | EC |
| 43 | Columbia Sportswear Co | COLM | Jan 2026 | 14,011 | $775K | 0.76% | EC |
| 44 | Super Micro Computer Inc | SMCI | Jan 2026 | 26,240 | $764K | 0.75% | EC |
| 45 | Coca-Cola Consolidated Inc | COKE | Jan 2026 | 4,517 | $687K | 0.67% | EC |
| 46 | Qorvo Inc | QRVO | Jan 2026 | 8,436 | $659K | 0.64% | EC |
| 47 | O'Reilly Automotive Inc | ORLY | Jan 2026 | 6,299 | $620K | 0.61% | EC |
| 48 | Erie Indemnity Co | ERIE | Jan 2026 | 2,108 | $597K | 0.58% | EC |
| 49 | Fastenal Co | FAST | Jan 2026 | 13,553 | $588K | 0.57% | EC |
| 50 | US Foods Holding Corp | USFD | Jan 2026 | 6,500 | $544K | 0.53% | EC |
| 51 | EMCOR Group Inc | EME | Jan 2026 | 750 | $541K | 0.53% | EC |
| 52 | API Group Corp | APG | Jan 2026 | 12,808 | $532K | 0.52% | EC |
| 53 | Devon Energy Corp | DVN | Jan 2026 | 13,137 | $528K | 0.52% | EC |
| 54 | JB Hunt Transport Services Inc | JBHT | Jan 2026 | 2,529 | $513K | 0.50% | EC |
| 55 | Diamondback Energy Inc | FANG | Jan 2026 | 3,118 | $511K | 0.50% | EC |
| 56 | Waste Connections Inc | WCN | Jan 2026 | 3,022 | $506K | 0.49% | EC |
| 57 | Kforce Inc | KFRC | Jan 2026 | 14,299 | $505K | 0.49% | EC |
| 58 | Camden Property Trust | CPT | Jan 2026 | 4,632 | $505K | 0.49% | EC |
| 59 | APA Corp | APA | Jan 2026 | 18,706 | $494K | 0.48% | EC |
| 60 | SBA Communications Corp | SBAC | Jan 2026 | 2,543 | $468K | 0.46% | EC |
| 61 | Automatic Data Processing Inc | ADP | Jan 2026 | 1,855 | $458K | 0.45% | EC |
| 62 | QUALCOMM Inc | QCOM | Jan 2026 | 2,800 | $424K | 0.41% | EC |
| 63 | Sprouts Farmers Market Inc | SFM | Jan 2026 | 5,825 | $413K | 0.40% | EC |
| 64 | Science Applications Internati | SAIC | Jan 2026 | 4,045 | $412K | 0.40% | EC |
| 65 | NetApp Inc | NTAP | Jan 2026 | 4,209 | $406K | 0.40% | EC |
| 66 | Westrock Coffee Co | WEST | Jan 2026 | 83,451 | $403K | 0.39% | EC |
| 67 | Copart Inc | CPRT | Jan 2026 | 9,779 | $397K | 0.39% | EC |
| 68 | J & J Snack Foods Corp | JJSF | Jan 2026 | 3,481 | $331K | 0.32% | EC |
| 69 | Lincoln Electric Holdings Inc | LECO | Jan 2026 | 1,107 | $294K | 0.29% | EC |
| 70 | Becton Dickinson & Co | BDX | Jan 2026 | 1,443 | $294K | 0.29% | EC |
| 71 | ITT Inc | ITT | Jan 2026 | 1,439 | $262K | 0.26% | EC |
| 72 | ResMed Inc | RMD | Jan 2026 | 1,015 | $262K | 0.26% | EC |
| 73 | Advantage Solutions Inc | ADV | Jan 2026 | 221,053 | $239K | 0.23% | EC |
| 74 | IDEX Corp | IEX | Jan 2026 | 1,128 | $224K | 0.22% | EC |
| 75 | HubSpot Inc | HUBS | Jan 2026 | 797 | $223K | 0.22% | EC |
| 76 | Invesco Government & Agency Po | AGPXX | Jan 2026 | 157,884 | $158K | 0.15% | STIV |
| 77 | Endava PLC | DAVA | Jan 2026 | 18,011 | $114K | 0.11% | EC |