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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
–

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
APP icon
176
Applovin
APP
$106B
$480K 0.11%
+932
New +$450K
IBP icon
177
Installed Building Products
IBP
$6.39B
$480K 0.11%
+2,087
New +$507K
PFSI icon
178
PennyMac Financial
PFSI
$4.05B
$480K 0.11%
+5,507
New +$479K
SBGI icon
179
Sinclair Inc
SBGI
$1.07B
$475K 0.11%
+33,353
New +$480K
JBHT icon
180
JB Hunt Transport Services
JBHT
$26.3B
$475K 0.11%
+1,640
New +$421K
MLTX icon
181
MoonLake Immunotherapeutics
MLTX
$1.4B
$474K 0.11%
+24,335
New +$441K
ROK icon
182
Rockwell Automation
ROK
$49.9B
$469K 0.11%
+947
New +$412K
AMP icon
183
Ameriprise Financial
AMP
$50.3B
$468K 0.11%
+1,021
New +$468K
MA icon
184
Mastercard
MA
$499B
$467K 0.11%
+909
New +$453K
PWR icon
185
Quanta Services
PWR
$103B
$467K 0.11%
+648
New +$443K
VRT icon
186
Vertiv
VRT
$113B
$465K 0.11%
+1,390
New +$441K
DPZ icon
187
Domino's
DPZ
$11.5B
$463K 0.11%
+1,564
New +$515K
CMI icon
188
Cummins
CMI
$86.9B
$463K 0.11%
+649
New +$428K
AON icon
189
Aon
AON
$75.5B
$462K 0.11%
+1,394
New +$450K
NVMI
190
Nova
NVMI
$13.3B
$462K 0.11%
+851
New +$437K
AIR icon
191
AAR Corp
AIR
$5.85B
$461K 0.11%
+3,226
New +$381K
HRTG icon
192
Heritage Insurance Holdings
HRTG
$1.01B
$461K 0.11%
+17,661
New +$440K
LH icon
193
Labcorp
LH
$25.8B
$459K 0.11%
+1,638
New +$431K
MCO icon
194
Moody's
MCO
$84B
$456K 0.11%
+1,006
New +$452K
FRPT icon
195
Freshpet
FRPT
$3.5B
$454K 0.11%
+7,684
New +$440K
HIG icon
196
Hartford Financial Services
HIG
$37.8B
$452K 0.11%
+3,409
New +$456K
PMT
197
PennyMac Mortgage Investment
PMT
$824M
$450K 0.11%
+39,926
New +$440K
CI icon
198
Cigna
CI
$74.7B
$448K 0.1%
+1,626
New +$459K
RRX icon
199
Regal Rexnord
RRX
$11.7B
$447K 0.1%
+1,877
New +$392K
TNET icon
200
TriNet
TNET
$3.16B
$442K 0.1%
+8,974
New +$385K
6 7
8
9 10

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SPWM
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S
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IAA
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VWM
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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.