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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 | |
|---|---|---|---|---|---|---|
51
Newell Brands
NWL
$2.66B
| $925K | 0.22% |
+150,614
| New | +$637K |
|
52
SharkNinja
SN
$26.1B
| $867K | 0.2% |
+5,697
| New | +$682K |
|
53
MGM Resorts International
MGM
$11.1B
| $858K | 0.2% |
+17,953
| New | +$746K |
|
54
CVS Health
CVS
$124B
| $840K | 0.2% |
+8,123
| New | +$725K |
|
55
BorgWarner
BWA
$14B
| $819K | 0.19% |
+12,328
| New | +$781K |
|
56
Dave Inc
DAVE
$4.27B
| $814K | 0.19% |
+2,184
| New | +$568K |
|
57
Performance Food Group
PFGC
$16.8B
| $809K | 0.19% |
+7,237
| New | +$689K |
|
|
MBX
58
MBX Biosciences
MBX
$3.3B
| $798K | 0.19% |
+14,458
| New | +$505K |
|
59
Brinker International
EAT
$10.2B
| $796K | 0.19% |
+4,737
| New | +$701K |
|
60
Advance Auto Parts
AAP
$3.41B
| $789K | 0.18% |
+12,688
| New | +$720K |
|
|
CVSA
61
Covista Inc
CVSA
$4.49B
| $780K | 0.18% |
+6,258
| New | +$754K |
|
62
Frontier Group Holdings
ULCC
$1.54B
| $765K | 0.18% |
+96,701
| New | +$499K |
|
63
Enliven Therapeutics
ELVN
$4.31B
| $761K | 0.18% |
+15,003
| New | +$637K |
|
64
Ralph Lauren
RL
$23.2B
| $757K | 0.18% |
+1,887
| New | +$702K |
|
65
Casey's General Stores
CASY
$31.3B
| $757K | 0.18% |
+952
| New | +$767K |
|
66
Kohl's
KSS
$2.18B
| $748K | 0.18% |
+42,236
| New | +$626K |
|
67
RH
RH
$3.44B
| $740K | 0.17% |
+4,492
| New | +$619K |
|
68
Marriott International
MAR
$93B
| $731K | 0.17% |
+1,972
| New | +$727K |
|
69
Duolingo
DUOL
$6.21B
| $721K | 0.17% |
+6,266
| New | +$686K |
|
70
RLJ Lodging Trust
RLJ
$1.67B
| $718K | 0.17% |
+60,551
| New | +$566K |
|
71
US Foods
USFD
$23.6B
| $717K | 0.17% |
+7,017
| New | +$626K |
|
72
Roku
ROKU
$23.4B
| $715K | 0.17% |
+5,174
| New | +$631K |
|
73
Amazon
AMZN
$2.83T
| $714K | 0.17% |
+2,995
| New | +$752K |
|
74
Toll Brothers
TOL
$13.9B
| $712K | 0.17% |
+4,324
| New | +$615K |
|
75
Bread Financial
BFH
$4.58B
| $712K | 0.17% |
+6,574
| New | +$590K |
|
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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.