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SCS
Sound Capital Solutions Portfolio holdings
AUM
$427M
This Fund
S&P 500
This Quarter
Est. Return
+54.52%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
90.77%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$19.4M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$18.7M |
| 3 |
Hewlett Packard
HPE
|
+$13.6M |
| 4 |
EQT Corp
EQT
|
+$10.6M |
| 5 |
First Solar
FSLR
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.63% |
| 2 | Healthcare | 8.66% |
| 3 | Financials | 6.18% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$50B
| $400K | 0.09% |
+2,643
| New | +$395K |
|
|
TPC
227
Tutor Perini Cor
TPC
$5.09B
| $399K | 0.09% |
+4,807
| New | +$387K |
|
228
Woodward
WWD
$21.9B
| $396K | 0.09% |
+931
| New | +$353K |
|
229
Hexcel
HXL
$7.87B
| $395K | 0.09% |
+3,952
| New | +$358K |
|
230
BrightView Holdings
BV
$1.09B
| $390K | 0.09% |
+27,520
| New | +$345K |
|
231
Hubbell
HUBB
$27B
| $388K | 0.09% |
+742
| New | +$375K |
|
232
Gilead Sciences
GILD
$172B
| $388K | 0.09% |
+3,069
| New | +$404K |
|
233
Nordson
NDSN
$17.2B
| $387K | 0.09% |
+1,283
| New | +$364K |
|
234
Johnson Controls International
JCI
$93.1B
| $386K | 0.09% |
+2,644
| New | +$373K |
|
235
Idexx Laboratories
IDXX
$43.4B
| $382K | 0.09% |
+726
| New | +$407K |
|
236
Stryker
SYK
$130B
| $382K | 0.09% |
+1,212
| New | +$382K |
|
237
Jack Henry & Associates
JKHY
$10.9B
| $381K | 0.09% |
+2,763
| New | +$392K |
|
238
Tradeweb Markets
TW
$22.4B
| $380K | 0.09% |
+3,810
| New | +$413K |
|
|
GOLD
239
Gold.com Inc
GOLD
$1.28B
| $377K | 0.09% |
+9,056
| New | +$389K |
|
240
Quanex
NX
$962M
| $376K | 0.09% |
+20,176
| New | +$373K |
|
241
Astronics
ATRO
$4.61B
| $374K | 0.09% |
+4,607
| New | +$314K |
|
242
Kirby Corp
KEX
$7.32B
| $373K | 0.09% |
+2,743
| New | +$392K |
|
243
Omeros
OMER
$1.24B
| $364K | 0.09% |
+38,274
| New | +$455K |
|
244
MillerKnoll
MLKN
$1.62B
| $363K | 0.09% |
+17,760
| New | +$284K |
|
245
McKesson
MCK
$101B
| $363K | 0.08% |
+480
| New | +$381K |
|
246
FTAI Aviation
FTAI
$22.3B
| $362K | 0.08% |
+1,337
| New | +$336K |
|
247
Ferguson
FERG
$47.4B
| $361K | 0.08% |
+1,520
| New | +$367K |
|
248
Fidelity National Information Services
FIS
$22.1B
| $358K | 0.08% |
+9,220
| New | +$399K |
|
249
Intuitive Surgical
ISRG
$139B
| $358K | 0.08% |
+901
| New | +$394K |
|
250
Construction Partners
ROAD
$6.9B
| $352K | 0.08% |
+2,964
| New | +$352K |
|
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Sound Capital Solutions's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Sound Capital Solutions, which disclosed 309 positions worth $427M. Its ten largest holdings account for 29% of the portfolio.
Its largest position is NVIDIA: 94,205 shares worth $18.8M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, followed by Healthcare and Financials.
- Sound Capital Solutions's largest Q2 2026 buy was NVIDIA: 94,205 shares worth $18.8M.
- Sound Capital Solutions's ten largest holdings make up 29% of its $427M portfolio in Q2 2026.
- Sound Capital Solutions disclosed 309 positions in Q2 2026, its first 13F filing on record.
Based on Sound Capital Solutions's 13F filing for Q2 2026, filed 13 Aug 2026.