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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
PLGO
101
Pelagos Insurance Capital
PLGO
$2.03B
$621K 0.15%
+25,495
New +$555K
2026 Q2
0 quarters
SGI
102
Somnigroup International
SGI
$14.3B
$620K 0.15%
+7,912
New +$580K
2026 Q2
0 quarters
MS icon
103
Morgan Stanley
MS
$299B
$619K 0.14%
+2,962
New +$587K
2026 Q2
0 quarters
AN icon
104
AutoNation
AN
$5.34B
$616K 0.14%
+3,313
New +$648K
2026 Q2
0 quarters
TTWO icon
105
Take-Two Interactive
TTWO
$38B
$615K 0.14%
+2,460
New +$543K
2026 Q2
0 quarters
RAPP
106
Rapport Therapeutics
RAPP
$1.54B
$609K 0.14%
+14,606
New +$537K
2026 Q2
0 quarters
DECK icon
107
Deckers Outdoor
DECK
$10.9B
$608K 0.14%
+6,126
New +$645K
2026 Q2
0 quarters
SNX icon
108
TD Synnex
SNX
$22.1B
$599K 0.14%
+2,239
New +$539K
2026 Q2
0 quarters
BPOP icon
109
Popular Inc
BPOP
$10.1B
$596K 0.14%
+3,630
New +$548K
2026 Q2
0 quarters
BNY
110
Bank of New York Mellon
BNY
$97.5B
$596K 0.14%
+4,120
New +$563K
2026 Q2
0 quarters
COST icon
111
Costco
COST
$409B
$593K 0.14%
+634
New +$632K
2026 Q2
0 quarters
TRVI icon
112
Trevi Therapeutics
TRVI
$1.95B
$593K 0.14%
+31,780
New +$462K
2026 Q2
0 quarters
FWONK icon
113
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
$591K 0.14%
+6,211
New +$555K
2026 Q2
0 quarters
ELV icon
114
Elevance Health
ELV
$85.6B
$590K 0.14%
+1,525
New +$566K
2026 Q2
0 quarters
BOOT icon
115
Boot Barn
BOOT
$3.72B
$589K 0.14%
+3,585
New +$581K
2026 Q2
0 quarters
GS icon
116
Goldman Sachs
GS
$260B
$585K 0.14%
+578
New +$564K
2026 Q2
0 quarters
NBIX icon
117
Neurocrine Biosciences
NBIX
$14.7B
$581K 0.14%
+3,447
New +$511K
2026 Q2
0 quarters
ZM icon
118
Zoom
ZM
$27.3B
$579K 0.14%
+6,714
New +$635K
2026 Q2
0 quarters
SIGI icon
119
Selective Insurance
SIGI
$5.08B
$575K 0.13%
+5,928
New +$512K
2026 Q2
0 quarters
ALLY icon
120
Ally Financial
ALLY
$11.4B
$573K 0.13%
+12,470
New +$541K
2026 Q2
0 quarters
AMLX icon
121
Amylyx Pharmaceuticals
AMLX
$3.49B
$573K 0.13%
+31,890
New +$493K
2026 Q2
0 quarters
AIZ icon
122
Assurant
AIZ
$13.1B
$572K 0.13%
+2,130
New +$519K
2026 Q2
0 quarters
DOLE icon
123
Dole
DOLE
$1.21B
$569K 0.13%
+41,480
New +$604K
2026 Q2
0 quarters
ELF icon
124
e.l.f. Beauty
ELF
$6.12B
$568K 0.13%
+7,678
New +$467K
2026 Q2
0 quarters
PNC icon
125
PNC Financial Services
PNC
$87.9B
$567K 0.13%
+2,303
New +$516K
2026 Q2
0 quarters
3 4
5
6 7

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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.