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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
–
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
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 Held Since
NWL icon
51
Newell Brands
NWL
$2.33B
$925K 0.22%
+150,614
New +$637K
2026 Q2
0 quarters
SN icon
52
SharkNinja
SN
$25.7B
$867K 0.2%
+5,697
New +$682K
2026 Q2
0 quarters
MGM icon
53
MGM Resorts International
MGM
$7.59B
$858K 0.2%
+17,953
New +$746K
2026 Q2
0 quarters
CVS icon
54
CVS Health
CVS
$111B
$840K 0.2%
+8,123
New +$725K
2026 Q2
0 quarters
BWA icon
55
BorgWarner
BWA
$12.3B
$819K 0.19%
+12,328
New +$781K
2026 Q2
0 quarters
DAVE icon
56
Dave Inc
DAVE
$4.71B
$814K 0.19%
+2,184
New +$568K
2026 Q2
0 quarters
PFGC icon
57
Performance Food Group
PFGC
$14.5B
$809K 0.19%
+7,237
New +$689K
2026 Q2
0 quarters
MBX
58
MBX Biosciences
MBX
$2.82B
$798K 0.19%
+14,458
New +$505K
2026 Q2
0 quarters
EAT icon
59
Brinker International
EAT
$8.13B
$796K 0.19%
+4,737
New +$701K
2026 Q2
0 quarters
AAP icon
60
Advance Auto Parts
AAP
$2.39B
$789K 0.18%
+12,688
New +$720K
2026 Q2
0 quarters
CVSA
61
Covista Inc
CVSA
$4.27B
$780K 0.18%
+6,258
New +$754K
2026 Q2
0 quarters
ULCC icon
62
Frontier Group Holdings
ULCC
$1.41B
$765K 0.18%
+96,701
New +$499K
2026 Q2
0 quarters
ELVN icon
63
Enliven Therapeutics
ELVN
$3.33B
$761K 0.18%
+15,003
New +$637K
2026 Q2
0 quarters
RL icon
64
Ralph Lauren
RL
$21.8B
$757K 0.18%
+1,887
New +$702K
2026 Q2
0 quarters
CASY icon
65
Casey's General Stores
CASY
$22.8B
$757K 0.18%
+952
New +$767K
2026 Q2
0 quarters
KSS icon
66
Kohl's
KSS
$2.21B
$748K 0.18%
+42,236
New +$626K
2026 Q2
0 quarters
RH icon
67
RH
RH
$2.22B
$740K 0.17%
+4,492
New +$619K
2026 Q2
0 quarters
MAR icon
68
Marriott International
MAR
$92.8B
$731K 0.17%
+1,972
New +$727K
2026 Q2
0 quarters
DUOL icon
69
Duolingo
DUOL
$6.88B
$721K 0.17%
+6,266
New +$686K
2026 Q2
0 quarters
RLJ icon
70
RLJ Lodging Trust
RLJ
$1.7B
$718K 0.17%
+60,551
New +$566K
2026 Q2
0 quarters
USFD icon
71
US Foods
USFD
$20.5B
$717K 0.17%
+7,017
New +$626K
2026 Q2
0 quarters
ROKU icon
72
Roku
ROKU
$22.8B
$715K 0.17%
+5,174
New +$631K
2026 Q2
0 quarters
AMZN icon
73
Amazon
AMZN
$2.71T
$714K 0.17%
+2,995
New +$752K
2026 Q2
0 quarters
TOL icon
74
Toll Brothers
TOL
$12.5B
$712K 0.17%
+4,324
New +$615K
2026 Q2
0 quarters
BFH icon
75
Bread Financial
BFH
$3.8B
$712K 0.17%
+6,574
New +$590K
2026 Q2
0 quarters
1 2
3
4 5

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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.