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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 %
90.77%
Top 10 Hldgs %
29.45%
Holding
309
New
309
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.4M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$18.7M
3
HPE icon
Hewlett Packard
HPE
+$13.6M
4
EQT icon
EQT Corp
EQT
+$10.6M
5
FSLR icon
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
WKC icon
276
World Kinect Corp
WKC
$1.85B
$244K 0.06%
+7,400
New +$206K
NEXT icon
277
NextDecade
NEXT
$1.91B
$242K 0.06%
+32,155
New +$254K
CRML icon
278
Critical Metals Corp
CRML
$978M
$237K 0.06%
+23,088
New +$247K
NOC icon
279
Northrop Grumman
NOC
$83.2B
$236K 0.06%
+463
New +$267K
PPG icon
280
PPG Industries
PPG
$25.4B
$231K 0.05%
+1,904
New +$212K
HII icon
281
Huntington Ingalls Industries
HII
$12.9B
$228K 0.05%
+816
New +$273K
TMDX icon
282
Transmedics
TMDX
$3.07B
$226K 0.05%
+3,408
New +$288K
PNW icon
283
Pinnacle West Capital
PNW
$12.3B
$226K 0.05%
+2,110
New +$216K
EIX icon
284
Edison International
EIX
$27.5B
$224K 0.05%
+3,012
New +$215K
DINO icon
285
HF Sinclair
DINO
$16.7B
$224K 0.05%
+3,214
New +$214K
DTE icon
286
DTE Energy
DTE
$29.3B
$219K 0.05%
+1,440
New +$210K
AEE icon
287
Ameren
AEE
$30.4B
$219K 0.05%
+1,938
New +$214K
HUBS icon
288
HubSpot
HUBS
$11.2B
$215K 0.05%
+1,180
New +$247K
BLKB icon
289
Blackbaud
BLKB
$2.05B
$215K 0.05%
+7,269
New +$239K
SON icon
290
Sonoco
SON
$5.76B
$215K 0.05%
+3,809
New +$195K
HCC icon
291
Warrior Met Coal
HCC
$5.19B
$213K 0.05%
+2,626
New +$237K
SHW icon
292
Sherwin-Williams
SHW
$87.2B
$212K 0.05%
+616
New +$197K
ES icon
293
Eversource Energy
ES
$27.2B
$210K 0.05%
+2,904
New +$201K
VLO icon
294
Valero Energy
VLO
$98.4B
$209K 0.05%
+804
New +$198K
MPC icon
295
Marathon Petroleum
MPC
$99.8B
$209K 0.05%
+817
New +$201K
PARR icon
296
Par Pacific Holdings
PARR
$4.02B
$207K 0.05%
+3,698
New +$220K
TRGP icon
297
Targa Resources
TRGP
$59.1B
$204K 0.05%
+762
New +$196K
VLTO icon
298
Veralto
VLTO
$23.8B
$203K 0.05%
+2,291
New +$199K
LDOS icon
299
Leidos
LDOS
$18B
$203K 0.05%
+1,968
New +$261K
LNG icon
300
Cheniere Energy
LNG
$56.1B
$201K 0.05%
+843
New +$210K
9 10 11
12
13

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SPWM
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IAA
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VWM
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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.