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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
–

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
AER icon
151
AerCap
AER
$24B
$508K 0.12%
+3,488
New +$495K
AFG icon
152
American Financial Group
AFG
$12.1B
$508K 0.12%
+3,631
New +$482K
EG icon
153
Everest Group
EG
$14.2B
$508K 0.12%
+1,421
New +$487K
COF icon
154
Capital One
COF
$139B
$507K 0.12%
+2,529
New +$484K
BX icon
155
Blackstone
BX
$108B
$506K 0.12%
+4,300
New +$517K
LILAK icon
156
Liberty Latin America Class C
LILAK
$1.66B
$504K 0.12%
+64,715
New +$469K
RNR icon
157
RenaissanceRe
RNR
$13.4B
$504K 0.12%
+1,589
New +$478K
MTZ icon
158
MasTec
MTZ
$23.9B
$503K 0.12%
+1,210
New +$463K
CPAY icon
159
Corpay
CPAY
$27.4B
$503K 0.12%
+1,510
New +$502K
RGEN icon
160
Repligen
RGEN
$9.42B
$502K 0.12%
+3,681
New +$452K
NSIT icon
161
Insight Enterprises
NSIT
$4.53B
$502K 0.12%
+4,119
New +$376K
SSB icon
162
SouthState Bank Corp
SSB
$10.8B
$501K 0.12%
+5,018
New +$484K
UTHR icon
163
United Therapeutics
UTHR
$21.4B
$501K 0.12%
+924
New +$520K
STGW icon
164
Stagwell
STGW
$2.23B
$496K 0.12%
+66,805
New +$443K
DY icon
165
Dycom Industries
DY
$12.6B
$495K 0.12%
+980
New +$428K
ITGR icon
166
Integer Holdings
ITGR
$4.26B
$491K 0.11%
+5,256
New +$467K
SOLV icon
167
Solventum
SOLV
$15.1B
$491K 0.11%
+6,363
New +$464K
SANA icon
168
Sana Biotechnology
SANA
$1.06B
$489K 0.11%
+140,217
New +$452K
IQV icon
169
IQVIA
IQV
$39B
$489K 0.11%
+2,531
New +$441K
RGA icon
170
Reinsurance Group of America
RGA
$16.3B
$487K 0.11%
+2,291
New +$478K
WING icon
171
Wingstop
WING
$3.44B
$483K 0.11%
+2,787
New +$439K
RNG icon
172
RingCentral
RNG
$5.39B
$483K 0.11%
+12,382
New +$500K
FAF icon
173
First American
FAF
$7.54B
$482K 0.11%
+7,023
New +$468K
CAH icon
174
Cardinal Health
CAH
$54.7B
$481K 0.11%
+2,028
New +$421K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$128B
$480K 0.11%
+967
New +$429K
5 6
7
8 9

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DL
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BTD
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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.