carbonthatcarbonthat
← Every fund

Sovereign's Capital Flourish Fund

Filed by Elevation Series Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
65
matched to a ticker
Fund size
$87.4M
the filing's own figure
Matched value
$76.6M
of the positions below
As of
2026-07-31
S000081759

What it holds

Largest share of the fund first.

Company% of fundValue
MOHMolina Healthcare Inc4.23%$3.7M
PAYCPaycom Software Inc4.19%$3.7M
ALKTAlkami Technology Inc3.55%$3.1M
LOPEGrand Canyon Education Inc3.29%$2.9M
VSTVistra Corp3.27%$2.9M
EEFTEuronet Worldwide Inc3.22%$2.8M
SPSCSPS Commerce Inc3.12%$2.7M
FISVFiserv Inc3.00%$2.6M
NSPInsperity Inc2.77%$2.4M
PRIPrimerica Inc2.76%$2.4M
OPCHOption Care Health Inc2.75%$2.4M
PGRProgressive Corp2.51%$2.2M
AFGAmerican Financial Group Inc2.45%$2.1M
LPLALPL Financial Holdings Inc2.37%$2.1M
PCTYPaylocity Holding Corp2.24%$2M
AJGArthur J. Gallagher & Co.2.23%$1.9M
UPSUnited Parcel Service Inc2.14%$1.9M
LCIILCI Industries2.07%$1.8M
CBRECBRE Group Inc2.06%$1.8M
USPHUS Physical Therapy Inc2.05%$1.8M
RJFRaymond James Financial Inc1.75%$1.5M
FISFidelity National Information Services Inc1.69%$1.5M
QCOMQualcomm Inc1.68%$1.5M
CSCOCisco Systems Inc1.65%$1.4M
ADPAutomatic Data Processing Inc1.62%$1.4M
DIODDiodes Inc1.57%$1.4M
ANETArista Networks Inc1.51%$1.3M
NEENextera Energy Inc1.48%$1.3M
SITESiteOne Landscape Supply Inc1.24%$1.1M
SFMSprouts Farmers Market Inc1.22%$1.1M
CSWCSW Industrials Inc1.11%$965.7K
SCHWCharles Schwab Corp1.03%$900.5K
HRBH & R Block Inc0.96%$840.8K
SPGIS&P Global Inc0.87%$761.7K
COKECoca-Cola Consolidated Inc0.81%$704.6K
NOWServiceNow Inc0.79%$687.7K
CMECME Group Inc0.74%$647K
NTAPNetApp Inc0.72%$624.9K
JBHTJ B Hunt Transport Services Inc0.66%$575K
USFDUS Foods Holding Corp0.62%$541.1K
FASTFastenal Co0.61%$535.9K
ORLYO'Reilly Automotive Inc0.54%$467.9K
CPTCamden Property Trust0.49%$426.2K
ERIEErie Indemnity Co0.49%$424.5K
APGAPi Group Corp0.48%$421.6K
WCNWaste Connections, Inc0.48%$416.9K
SAICScience Applications International Corp0.45%$390.9K
SBACSBA Communications Corp0.44%$385.5K
TSNTyson Foods Inc0.42%$370K
ZBHZimmer Biomet Holdings, Inc0.41%$355.1K
WMTWalmart Inc0.34%$300.1K
LECOLincoln Electric Holdings Inc0.28%$243K
ITTITT Inc0.27%$235.8K
CPRTCopart Inc0.27%$235.5K
JJSFJ&J Snack Foods Corp0.25%$221.2K
EMEEMCOR Group Inc0.25%$220.1K
IEXIDEX Corp0.25%$219.2K
HCSGHealthcare Services Group Inc0.23%$202.1K
RMDResmed Inc0.20%$176.8K
HUBSHubSpot Inc0.18%$161.2K
FANGDiamondback Energy Inc0.10%$83.4K
APAAPA Corp (US)0.08%$73.7K
DVNDevon Energy Corp0.08%$71.4K
DAVAEndava PLC0.05%$44.6K
MBGLMobility Global Inc0.04%$37.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Sovereign's Capital Flourish Fund by email

Sovereign's Capital Flourish Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets

Whale MovesAnyone crossing five per cent, and whether they want a say.Institutional HoldingsWhich funds own these companies, and what they changed.SectorsEvery company by sector and industry, with valuations.Stock ScreensPiotroski, Graham, dividend records and most shorted.