We are live on ! Find out more
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
ATO icon
301
Atmos Energy
ATO
$28.7B
$201K 0.05%
+1,168
New +$209K
ECL icon
302
Ecolab
ECL
$77.4B
$200K 0.05%
+719
New +$189K
TROX icon
303
Tronox
TROX
$952M
$196K 0.05%
+31,066
New +$263K
HTZ icon
304
Hertz
HTZ
$798M
$192K 0.05%
+84,965
New +$464K
CMPX icon
305
Compass Therapeutics
CMPX
$405M
$176K 0.04%
+80,160
New +$237K
UNIT
306
Uniti Group
UNIT
$2.43B
$163K 0.04%
+14,226
New +$161K
DC icon
307
Dakota Gold
DC
$836M
$142K 0.03%
+33,307
New +$180K
AGNT
308
AGNT Inc
AGNT
$727M
$97.5K 0.02%
+18,020
New +$99.3K
SOC icon
309
Sable Offshore Corp
SOC
$796M
$38.7K 0.01%
+12,575
New +$160K
9 10 11 12
13

Similar funds

DL
Dockside LLC New York $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
SPWM
Straight Path Wealth Management Jenison, Michigan $428M AUM 26.3% 1-Year Est. Return
S
SimplyRich Carlsbad, California $427M AUM 43.67% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
T
TrueFG Cedar Park, Texas $428M AUM 21.6% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return

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.