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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
TMO icon
201
Thermo Fisher Scientific
TMO
$218B
$441K 0.1%
+880
New +$422K
AEIS icon
202
Advanced Energy
AEIS
$13.2B
$436K 0.1%
+1,168
New +$408K
AMGN icon
203
Amgen
AMGN
$225B
$433K 0.1%
+1,195
New +$409K
ETN icon
204
Eaton
ETN
$175B
$429K 0.1%
+1,007
New +$406K
PHIN icon
205
Phinia Inc
PHIN
$2.73B
$429K 0.1%
+5,208
New +$399K
TRUP icon
206
Trupanion
TRUP
$1.34B
$429K 0.1%
+17,300
New +$420K
WHR icon
207
Whirlpool
WHR
$2.7B
$428K 0.1%
+10,868
New +$509K
SPGI icon
208
S&P Global
SPGI
$123B
$427K 0.1%
+1,049
New +$443K
PLNT icon
209
Planet Fitness
PLNT
$3.8B
$424K 0.1%
+8,119
New +$476K
SPOT icon
210
Spotify
SPOT
$105B
$423K 0.1%
+921
New +$439K
HLI icon
211
Houlihan Lokey
HLI
$8.99B
$421K 0.1%
+3,142
New +$464K
SPXC icon
212
SPX Corp
SPXC
$10.9B
$419K 0.1%
+1,711
New +$374K
CRVS icon
213
Corvus Pharmaceuticals
CRVS
$1.25B
$418K 0.1%
+27,963
New +$388K
HRI icon
214
Herc Holdings
HRI
$5.8B
$418K 0.1%
+2,914
New +$376K
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$30.6B
$415K 0.1%
+1,377
New +$415K
PEN icon
216
Penumbra
PEN
$12.9B
$412K 0.1%
+1,304
New +$422K
EME icon
217
Emcor
EME
$36.9B
$412K 0.1%
+496
New +$420K
HEI icon
218
HEICO Corp
HEI
$52.4B
$411K 0.1%
+1,153
New +$351K
CR icon
219
Crane Co
CR
$12.6B
$409K 0.1%
+1,832
New +$345K
MAN icon
220
ManpowerGroup
MAN
$2.71B
$406K 0.1%
+12,029
New +$368K
GE icon
221
GE Aerospace
GE
$382B
$405K 0.09%
+1,083
New +$339K
STE icon
222
Steris
STE
$22.7B
$403K 0.09%
+1,916
New +$411K
KMPR icon
223
Kemper
KMPR
$1.62B
$403K 0.09%
+14,938
New +$435K
WEX icon
224
WEX
WEX
$6.54B
$401K 0.09%
+2,841
New +$421K
GMED icon
225
Globus Medical
GMED
$11.5B
$400K 0.09%
+5,068
New +$431K
7 8
9
10 11

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SPWM
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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.