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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
World Kinect Corp
WKC
$1.86B
| $244K | 0.06% |
+7,400
| New | +$206K |
2026 Q2
0 quarters
|
|
277
NextDecade
NEXT
$1.75B
| $242K | 0.06% |
+32,155
| New | +$254K |
2026 Q2
0 quarters
|
|
278
Critical Metals Corp
CRML
$1.1B
| $237K | 0.06% |
+23,088
| New | +$247K |
2026 Q2
0 quarters
|
|
279
Northrop Grumman
NOC
$67.6B
| $236K | 0.06% |
+463
| New | +$267K |
2026 Q2
0 quarters
|
|
280
PPG Industries
PPG
$23.4B
| $231K | 0.05% |
+1,904
| New | +$212K |
2026 Q2
0 quarters
|
|
281
Huntington Ingalls Industries
HII
$10.5B
| $228K | 0.05% |
+816
| New | +$273K |
2026 Q2
0 quarters
|
|
282
Transmedics
TMDX
$2.88B
| $226K | 0.05% |
+3,408
| New | +$288K |
2026 Q2
0 quarters
|
|
283
Pinnacle West Capital
PNW
$11.6B
| $226K | 0.05% |
+2,110
| New | +$216K |
2026 Q2
0 quarters
|
|
284
Edison International
EIX
$20.9B
| $224K | 0.05% |
+3,012
| New | +$215K |
2026 Q2
0 quarters
|
|
285
HF Sinclair
DINO
$20.5B
| $224K | 0.05% |
+3,214
| New | +$214K |
2026 Q2
0 quarters
|
|
286
DTE Energy
DTE
$26B
| $219K | 0.05% |
+1,440
| New | +$210K |
2026 Q2
0 quarters
|
|
287
Ameren
AEE
$27.6B
| $219K | 0.05% |
+1,938
| New | +$214K |
2026 Q2
0 quarters
|
|
288
HubSpot
HUBS
$11B
| $215K | 0.05% |
+1,180
| New | +$247K |
2026 Q2
0 quarters
|
|
289
Blackbaud
BLKB
$1.97B
| $215K | 0.05% |
+7,269
| New | +$239K |
2026 Q2
0 quarters
|
|
290
Sonoco
SON
$4.77B
| $215K | 0.05% |
+3,809
| New | +$195K |
2026 Q2
0 quarters
|
|
291
Warrior Met Coal
HCC
$4.87B
| $213K | 0.05% |
+2,626
| New | +$237K |
2026 Q2
0 quarters
|
|
292
Sherwin-Williams
SHW
$77.3B
| $212K | 0.05% |
+616
| New | +$197K |
2026 Q2
0 quarters
|
|
293
Eversource Energy
ES
$24.4B
| $210K | 0.05% |
+2,904
| New | +$201K |
2026 Q2
0 quarters
|
|
294
Valero Energy
VLO
$121B
| $209K | 0.05% |
+804
| New | +$198K |
2026 Q2
0 quarters
|
|
295
Marathon Petroleum
MPC
$122B
| $209K | 0.05% |
+817
| New | +$201K |
2026 Q2
0 quarters
|
|
296
Par Pacific Holdings
PARR
$4.38B
| $207K | 0.05% |
+3,698
| New | +$220K |
2026 Q2
0 quarters
|
|
297
Targa Resources
TRGP
$61.6B
| $204K | 0.05% |
+762
| New | +$196K |
2026 Q2
0 quarters
|
|
298
Veralto
VLTO
$23.5B
| $203K | 0.05% |
+2,291
| New | +$199K |
2026 Q2
0 quarters
|
|
299
Leidos
LDOS
$15B
| $203K | 0.05% |
+1,968
| New | +$261K |
2026 Q2
0 quarters
|
|
300
Cheniere Energy
LNG
$56.8B
| $201K | 0.05% |
+843
| New | +$210K |
2026 Q2
0 quarters
|
|
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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.