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Sound Capital Solutions LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $427,438,865
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street SPDR Portfolio S&P 500 ETF · ST STR P500ETF · 78464A854 · shares: $19,218,829
- NVIDIA Corp · COM · 67066G104 · shares: $18,849,478
- Hewlett Packard Enterprise Co · COM · 42824C109 · shares: $17,048,648
- Sandisk Corp · COM · 80004C200 · shares: $12,041,674
- Penguin Solutions Inc · COM · 706915105 · shares: $11,624,817
- First Solar Inc · COM · 336433107 · shares: $10,124,808
- EQT Corp · COM · 26884L109 · shares: $10,010,210
- ImmunityBio Inc · COM · 45256X103 · shares: $9,812,674
- Micron Technology Inc · COM · 595112103 · shares: $8,705,655
- Advanced Micro Devices Inc · COM · 007903107 · shares: $8,430,747
Reported holdings
309 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | ST STR P500ETF | 78464A854 | — | 218,694 shares | $19,218,829 |
| NVIDIA Corp | COM | 67066G104 | — | 94,205 shares | $18,849,478 |
| Hewlett Packard Enterprise Co | COM | 42824C109 | — | 377,935 shares | $17,048,648 |
| Sandisk Corp | COM | 80004C200 | — | 5,296 shares | $12,041,674 |
| Penguin Solutions Inc | COM | 706915105 | — | 152,938 shares | $11,624,817 |
| First Solar Inc | COM | 336433107 | — | 42,909 shares | $10,124,808 |
| EQT Corp | COM | 26884L109 | — | 188,268 shares | $10,010,210 |
| ImmunityBio Inc | COM | 45256X103 | — | 1,120,808 shares | $9,812,674 |
| Micron Technology Inc | COM | 595112103 | — | 7,542 shares | $8,705,655 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 14,513 shares | $8,430,747 |
| Broadcom Inc | COM | 11135F101 | — | 21,736 shares | $8,210,774 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 | — | 7,916 shares | $7,638,940 |
| Palo Alto Networks Inc | COM | 697435105 | — | 21,980 shares | $7,495,620 |
| Western Digital Corp | COM | 958102105 | — | 11,387 shares | $7,273,105 |
| Meta Platforms Inc | CL A | 30303M102 | — | 11,787 shares | $6,639,499 |
| Fluence Energy Inc | COM CL A | 34379V103 | — | 329,015 shares | $6,540,818 |
| Uber Technologies Inc | COM | 90353T100 | — | 89,668 shares | $6,470,443 |
| KLA CORP | COM NEW | 482480100 | — | 20,768 shares | $6,265,913 |
| Applied Materials Inc | COM | 038222105 | — | 8,600 shares | $6,217,800 |
| Snowflake Inc | COM SHS | 833445109 | — | 24,192 shares | $6,156,864 |
| Lam Research Corp | COM NEW | 512807306 | — | 14,010 shares | $6,070,953 |
| TTM Technologies Inc | COM | 87305R109 | — | 31,767 shares | $5,941,064 |
| ServiceNow Inc | COM | 81762P102 | — | 58,865 shares | $5,844,117 |
| COEUR MINING INC. | COM NEW | 192108504 | — | 356,210 shares | $5,813,347 |
| USA Rare Earth Inc | COM | 91733P107 | — | 250,000 shares | $5,395,000 |
| MACOM Technology Solutions Holdings Inc | COM | 55405Y100 | — | 13,458 shares | $5,119,019 |
| Teradyne Inc | COM | 880770102 | — | 10,228 shares | $4,948,716 |
| Royal Gold Inc | COM | 780287108 | — | 23,464 shares | $4,683,649 |
| Coherent Corp | COM | 19247G107 | — | 11,847 shares | $4,673,286 |
| SoFi Technologies Inc | COM | 83406F102 | — | 248,140 shares | $4,449,150 |
| Arrow Electronics Inc | COM | 042735100 | — | 20,184 shares | $4,307,467 |
| Newmont Corp | COM | 651639106 | — | 44,021 shares | $4,111,561 |
| Lumentum Holdings Inc | COM | 55024U109 | — | 4,790 shares | $4,110,107 |
| Amphenol Corp | CL A | 032095101 | — | 21,177 shares | $3,733,929 |
| Keysight Technologies Inc | COM | 49338L103 | — | 10,251 shares | $3,588,568 |
| Analog Devices Inc | COM | 032654105 | — | 8,843 shares | $3,512,174 |
| Qorvo Inc | COM | 74736K101 | — | 35,969 shares | $3,354,829 |
| Fabrinet | SHS | G3323L100 | — | 5,706 shares | $3,207,228 |
| Apple Inc | COM | 037833100 | — | 10,847 shares | $3,138,688 |
| International Business Machines Corp | COM | 459200101 | — | 10,789 shares | $3,033,975 |
| NCR Voyix Corp | COM | 62886E108 | — | 355,750 shares | $2,906,478 |
| Canadian Solar Inc | COM | 136635109 | — | 174,540 shares | $2,796,131 |
| TE Connectivity PLC | ORD SHS | G87052109 | — | 13,566 shares | $2,735,041 |
| Microsoft Corp | COM | 594918104 | — | 6,829 shares | $2,547,354 |
| Motorola Solutions Inc | COM NEW | 620076307 | — | 6,061 shares | $2,517,073 |
| Clarivate PLC | ORD SHS | G21810109 | — | 1,019,212 shares | $2,201,498 |
| PTC Inc | COM | 69370C100 | — | 17,163 shares | $1,949,888 |
| Oruka Therapeutics Inc | COM | 687604108 | — | 13,396 shares | $1,274,897 |
| Vestis Corp | COM SHS | 29430C102 | — | 81,247 shares | $1,179,706 |
| Grocery Outlet Holding Corp | COM | 39874R101 | — | 96,052 shares | $958,599 |
| NEWELL BRANDS INC | COM | 651229106 | — | 150,614 shares | $924,770 |
| SharkNinja Inc | COM SHS | G8068L108 | — | 5,697 shares | $867,482 |
| MGM Resorts International | COM | 552953101 | — | 17,953 shares | $858,333 |
| CVS Health Corp | COM | 126650100 | — | 8,123 shares | $840,324 |
| BorgWarner Inc | COM | 099724106 | — | 12,328 shares | $818,579 |
| Dave Inc | CLASS A COM NEW | 23834J201 | — | 2,184 shares | $813,737 |
| Performance Food Group Co | COM | 71377A103 | — | 7,237 shares | $809,024 |
| MBX Biosciences Inc | COM | 55287L101 | — | 14,458 shares | $798,082 |
| Brinker International Inc | COM | 109641100 | — | 4,737 shares | $795,816 |
| Advance Auto Parts Inc | COM | 00751Y106 | — | 12,688 shares | $789,447 |
| Covista Inc | COM | 00737L103 | — | 6,258 shares | $780,122 |
| Frontier Group Holdings Inc | COM | 35909R108 | — | 96,701 shares | $764,905 |
| Enliven Therapeutics Inc | COM | 29337E102 | — | 15,003 shares | $761,402 |
| Ralph Lauren Corp | CL A | 751212101 | — | 1,887 shares | $757,461 |
| Casey's General Stores Inc | COM | 147528103 | — | 952 shares | $756,640 |
| Kohl's Corp | COM | 500255104 | — | 42,236 shares | $748,422 |
| RH | COM | 74967X103 | — | 4,492 shares | $739,967 |
| Marriott International Inc/MD | CL A | 571903202 | — | 1,972 shares | $730,803 |
| Duolingo Inc | CL A COM | 26603R106 | — | 6,266 shares | $720,715 |
| RLJ Lodging Trust | COM | 74965L101 | — | 60,551 shares | $717,529 |
| US Foods Holding Corp | COM | 912008109 | — | 7,017 shares | $717,488 |
| Roku Inc | COM CL A | 77543R102 | — | 5,174 shares | $714,736 |
| Amazon.com Inc | COM | 023135106 | — | 2,995 shares | $713,828 |
| Toll Brothers Inc | COM | 889478103 | — | 4,324 shares | $712,379 |
| Bread Financial Holdings Inc | COM | 018581108 | — | 6,574 shares | $712,293 |
| Bicara Therapeutics Inc | COM | 055477103 | — | 23,913 shares | $709,977 |
| Boyd Gaming Corp | COM | 103304101 | — | 7,970 shares | $703,990 |
| USA TODAY Co Inc | COM | 36472T109 | — | 81,810 shares | $699,476 |
| Kodiak Sciences Inc | COM | 50015M109 | — | 17,767 shares | $692,202 |
| Sirius XM Holdings Inc | COMMON STOCK | 829933100 | — | 23,385 shares | $690,793 |
| Upbound Group Inc | COM | 76009N100 | — | 32,482 shares | $689,268 |
| Nomad Foods Ltd | USD ORD SHS | G6564A105 | — | 61,694 shares | $675,549 |
| Lantheus Holdings Inc | COM | 516544103 | — | 6,087 shares | $675,292 |
| Philip Morris International Inc | COM | 718172109 | — | 3,724 shares | $673,709 |
| Andersons Inc/The | COM | 034164103 | — | 9,808 shares | $668,906 |
| Axsome Therapeutics Inc | COM | 05464T104 | — | 2,721 shares | $666,019 |
| PROG Holdings Inc | COM NPV | 74319R101 | — | 14,273 shares | $665,265 |
| Biohaven Ltd | COM | G1110E107 | — | 44,524 shares | $662,517 |
| Burlington Stores Inc | COM | 122017106 | — | 2,089 shares | $661,795 |
| Carvana Co | CL A | 146869102 | — | 10,050 shares | $661,491 |
| DoorDash Inc | CL A | 25809K105 | — | 3,564 shares | $657,665 |
| ArriVent Biopharma Inc | COM | 04272N102 | — | 18,851 shares | $654,884 |
| Tapestry Inc | COM | 876030107 | — | 4,430 shares | $648,463 |
| Reddit Inc | CL A | 75734B100 | — | 3,733 shares | $647,974 |
| J M Smucker Co/The | COM NEW | 832696405 | — | 5,692 shares | $640,350 |
| Yum! Brands Inc | COM | 988498101 | — | 3,991 shares | $638,001 |
| Voya Financial Inc | COM | 929089100 | — | 7,011 shares | $634,706 |
| Krystal Biotech Inc | COM | 501147102 | — | 1,705 shares | $633,697 |
| Garmin Ltd | SHS | H2906T109 | — | 2,623 shares | $623,067 |
| Dauch Corp | COM | 024061103 | — | 114,651 shares | $621,408 |