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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
INDV icon
126
Indivior Pharmaceuticals
INDV
$4.25B
$562K 0.13%
+13,687
New +$497K
2026 Q2
0 quarters
HAS icon
127
Hasbro
HAS
$13B
$558K 0.13%
+6,758
New +$608K
2026 Q2
0 quarters
CUBI icon
128
Customers Bancorp
CUBI
$2.53B
$557K 0.13%
+7,039
New +$532K
2026 Q2
0 quarters
WTFC icon
129
Wintrust Financial
WTFC
$9.8B
$553K 0.13%
+3,438
New +$517K
2026 Q2
0 quarters
ADNT icon
130
Adient
ADNT
$1.33B
$552K 0.13%
+30,010
New +$641K
2026 Q2
0 quarters
WGO icon
131
Winnebago Industries
WGO
$707M
$550K 0.13%
+17,597
New +$537K
2026 Q2
0 quarters
PEP icon
132
PepsiCo
PEP
$171B
$538K 0.13%
+3,970
New +$594K
2026 Q2
0 quarters
MTB icon
133
M&T Bank
MTB
$31.5B
$537K 0.13%
+2,256
New +$493K
2026 Q2
0 quarters
LLY icon
134
Eli Lilly
LLY
$1.02T
$535K 0.13%
+446
New +$456K
2026 Q2
0 quarters
TCBI icon
135
Texas Capital Bancshares
TCBI
$4.07B
$533K 0.12%
+5,166
New +$518K
2026 Q2
0 quarters
AXP icon
136
American Express
AXP
$205B
$533K 0.12%
+1,577
New +$505K
2026 Q2
0 quarters
ALL icon
137
Allstate
ALL
$56.8B
$532K 0.12%
+2,236
New +$486K
2026 Q2
0 quarters
CINF icon
138
Cincinnati Financial
CINF
$24.9B
$531K 0.12%
+2,870
New +$476K
2026 Q2
0 quarters
FIVE icon
139
Five Below
FIVE
$11.9B
$531K 0.12%
+2,955
New +$636K
2026 Q2
0 quarters
CAR icon
140
Avis
CAR
$3.81B
$531K 0.12%
+3,590
New +$790K
2026 Q2
0 quarters
PRU icon
141
Prudential Financial
PRU
$39.2B
$528K 0.12%
+4,888
New +$497K
2026 Q2
0 quarters
MCD icon
142
McDonald's
MCD
$165B
$526K 0.12%
+1,947
New +$558K
2026 Q2
0 quarters
FIX icon
143
Comfort Systems
FIX
$60.3B
$523K 0.12%
+264
New +$479K
2026 Q2
0 quarters
INCY icon
144
Incyte
INCY
$23.1B
$522K 0.12%
+4,604
New +$457K
2026 Q2
0 quarters
GEV icon
145
GE Vernova
GEV
$264B
$522K 0.12%
+444
New +$453K
2026 Q2
0 quarters
INGR icon
146
Ingredion
INGR
$6.11B
$518K 0.12%
+5,512
New +$583K
2026 Q2
0 quarters
SVRA icon
147
Savara
SVRA
$982M
$516K 0.12%
+83,811
New +$450K
2026 Q2
0 quarters
V icon
148
Visa
V
$694B
$513K 0.12%
+1,496
New +$480K
2026 Q2
0 quarters
TRV icon
149
Travelers Companies
TRV
$75.2B
$512K 0.12%
+1,550
New +$470K
2026 Q2
0 quarters
CGEM icon
150
Cullinan Oncology
CGEM
$1.03B
$511K 0.12%
+28,061
New +$417K
2026 Q2
0 quarters
4 5
6
7 8

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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.