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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) |
|---|---|---|---|---|---|
| Pelagos Insurance Capital Ltd | COM | G3398L118 | — | 25,495 shares | $620,803 |
| Somnigroup International Inc | COM | 88023U101 | — | 7,912 shares | $620,301 |
| Morgan Stanley | COM NEW | 617446448 | — | 2,962 shares | $619,176 |
| AutoNation Inc | COM | 05329W102 | — | 3,313 shares | $615,522 |
| Take-Two Interactive Software Inc | COM | 874054109 | — | 2,460 shares | $614,951 |
| Rapport Therapeutics Inc | COM | 75383L102 | — | 14,606 shares | $608,632 |
| Deckers Outdoor Corp | COM | 243537107 | — | 6,126 shares | $608,251 |
| TD SYNNEX Corp | COM | 87162W100 | — | 2,239 shares | $598,574 |
| Popular Inc | COM NEW | 733174700 | — | 3,630 shares | $595,973 |
| Bank of New York Mellon Corp/The | COM | 064058100 | — | 4,120 shares | $595,793 |
| Costco Wholesale Corp | COM | 22160K105 | — | 634 shares | $593,088 |
| Trevi Therapeutics Inc | COM | 89532M101 | — | 31,780 shares | $592,697 |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 531229755 | — | 6,211 shares | $590,915 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 1,525 shares | $589,763 |
| Boot Barn Holdings Inc | COM | 099406100 | — | 3,585 shares | $588,908 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 578 shares | $584,572 |
| Neurocrine Biosciences Inc | COM | 64125C109 | — | 3,447 shares | $580,940 |
| Zoom Communications Inc | CL A | 98980L101 | — | 6,714 shares | $579,485 |
| Selective Insurance Group Inc | COM | 816300107 | — | 5,928 shares | $575,075 |
| Ally Financial Inc | COM | 02005N100 | — | 12,470 shares | $572,997 |
| Amylyx Pharmaceuticals Inc | COM | 03237H101 | — | 31,890 shares | $572,744 |
| Assurant Inc | COM | 04621X108 | — | 2,130 shares | $571,969 |
| Dole PLC | ORD SHS | G27907107 | — | 41,480 shares | $569,106 |
| elf Beauty Inc | COM | 26856L103 | — | 7,678 shares | $568,172 |
| PNC Financial Services Group Inc/The | COM | 693475105 | — | 2,303 shares | $567,045 |
| Indivior Pharmaceuticals Inc | COM | 45579U109 | — | 13,687 shares | $561,578 |
| Hasbro Inc | COM | 418056107 | — | 6,758 shares | $558,143 |
| Customers Bancorp Inc | COM | 23204G100 | — | 7,039 shares | $556,785 |
| Wintrust Financial Corp | COM | 97650W108 | — | 3,438 shares | $552,555 |
| Adient PLC | ORD SHS | G0084W101 | — | 30,010 shares | $551,584 |
| Winnebago Industries Inc | COM | 974637100 | — | 17,597 shares | $549,730 |
| PepsiCo Inc | COM | 713448108 | — | 3,970 shares | $537,538 |
| M&T Bank Corp | COM | 55261F104 | — | 2,256 shares | $536,951 |
| Eli Lilly & Co | COM | 532457108 | — | 446 shares | $534,946 |
| Texas Capital Bancshares Inc | COM | 88224Q107 | — | 5,166 shares | $533,441 |
| American Express Co | COM | 025816109 | — | 1,577 shares | $533,420 |
| Allstate Corp/The | COM | 020002101 | — | 2,236 shares | $532,034 |
| Cincinnati Financial Corp | COM | 172062101 | — | 2,870 shares | $531,352 |
| Five Below Inc | COM | 33829M101 | — | 2,955 shares | $531,279 |
| Avis Budget Group Inc | COM | 053774105 | — | 3,590 shares | $530,710 |
| Prudential Financial Inc | COM | 744320102 | — | 4,888 shares | $527,562 |
| McDonald's Corp | COM | 580135101 | — | 1,947 shares | $526,294 |
| Comfort Systems USA Inc | COM | 199908104 | — | 264 shares | $523,235 |
| Incyte Corp | COM | 45337C102 | — | 4,604 shares | $521,909 |
| GE Vernova Inc | COM | 36828A101 | — | 444 shares | $521,638 |
| Ingredion Inc | COM | 457187102 | — | 5,512 shares | $517,522 |
| Savara Inc | COM | 805111101 | — | 83,811 shares | $516,276 |
| Visa Inc | COM CL A | 92826C839 | — | 1,496 shares | $513,263 |
| Travelers Cos Inc/The | COM | 89417E109 | — | 1,550 shares | $511,686 |
| Cullinan Therapeutics Inc | COM | 230031106 | — | 28,061 shares | $510,991 |
| AerCap Holdings NV | SHS | N00985106 | — | 3,488 shares | $508,481 |
| American Financial Group Inc/OH | COM | 025932104 | — | 3,631 shares | $508,122 |
| Everest Group Ltd | COM | G3223R108 | — | 1,421 shares | $507,624 |
| Capital One Financial Corp | COM | 14040H105 | — | 2,529 shares | $507,368 |
| Blackstone Inc | COM | 09260D107 | — | 4,300 shares | $505,981 |
| Liberty Latin America Ltd | COM CL C | G9001E128 | — | 64,715 shares | $504,130 |
| RenaissanceRe Holdings Ltd | COM | G7496G103 | — | 1,589 shares | $503,554 |
| MasTec Inc | COM | 576323109 | — | 1,210 shares | $503,433 |
| Corpay Inc | COM SHS | 219948106 | — | 1,510 shares | $503,238 |
| Repligen Corp | COM | 759916109 | — | 3,681 shares | $502,236 |
| Insight Enterprises Inc | COM | 45765U103 | — | 4,119 shares | $501,694 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 5,018 shares | $501,298 |
| United Therapeutics Corp | COM | 91307C102 | — | 924 shares | $500,651 |
| Stagwell Inc | COM CL A | 85256A109 | — | 66,805 shares | $496,361 |
| Dycom Industries Inc | COM | 267475101 | — | 980 shares | $495,478 |
| Integer Holdings Corp | COM | 45826H109 | — | 5,256 shares | $491,173 |
| Solventum Corp | COM SHS | 83444M101 | — | 6,363 shares | $490,905 |
| Sana Biotechnology Inc | COM | 799566104 | — | 140,217 shares | $489,357 |
| IQVIA Holdings Inc | COM | 46266C105 | — | 2,531 shares | $489,040 |
| Reinsurance Group of America Inc | COM NEW | 759351604 | — | 2,291 shares | $487,181 |
| Wingstop Inc | COM | 974155103 | — | 2,787 shares | $483,294 |
| RingCentral Inc | CL A | 76680R206 | — | 12,382 shares | $482,650 |
| First American Financial Corp | COM | 31847R102 | — | 7,023 shares | $481,708 |
| Cardinal Health Inc | COM | 14149Y108 | — | 2,028 shares | $480,726 |
| Vertex Pharmaceuticals Inc | COM | 92532F100 | — | 967 shares | $480,338 |
| AppLovin Corp | COM CL A | 03831W108 | — | 932 shares | $480,194 |
| Installed Building Products Inc | COM | 45780R101 | — | 2,087 shares | $479,676 |
| PennyMac Financial Services Inc | COM | 70932M107 | — | 5,507 shares | $479,660 |
| Sinclair Inc | CL A | 829242106 | — | 33,353 shares | $475,280 |
| JB Hunt Transport Services Inc | COM | 445658107 | — | 1,640 shares | $474,665 |
| MoonLake Immunotherapeutics | CLASS A ORD | 61559X104 | — | 24,335 shares | $473,802 |
| Rockwell Automation Inc | COM | 773903109 | — | 947 shares | $468,841 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 1,021 shares | $468,394 |
| Mastercard Inc | CL A | 57636Q104 | — | 909 shares | $466,862 |
| Quanta Services Inc | COM | 74762E102 | — | 648 shares | $466,515 |
| Vertiv Holdings Co | COM CL A | 92537N108 | — | 1,390 shares | $465,400 |
| Domino's Pizza Inc | COM | 25754A201 | — | 1,564 shares | $463,007 |
| Cummins Inc | COM | 231021106 | — | 649 shares | $462,873 |
| Aon PLC | SHS CL A | G0403H108 | — | 1,394 shares | $462,376 |
| Nova Ltd | COM | M7516K103 | — | 851 shares | $462,042 |
| AAR Corp | COM | 000361105 | — | 3,226 shares | $461,092 |
| Heritage Insurance Holdings Inc | COM | 42727J102 | — | 17,661 shares | $460,599 |
| Labcorp Holdings Inc | COM SHS | 504922105 | — | 1,638 shares | $458,640 |
| Moody's Corp | COM | 615369105 | — | 1,006 shares | $455,638 |
| Freshpet Inc | COM | 358039105 | — | 7,684 shares | $454,278 |
| Hartford Insurance Group Inc/The | COM | 416515104 | — | 3,409 shares | $451,761 |
| PennyMac Mortgage Investment Trust | COM | 70931T103 | — | 39,926 shares | $450,365 |
| Cigna Group/The | COM | 125523100 | — | 1,626 shares | $448,256 |
| Regal Rexnord Corp | COM | 758750103 | — | 1,877 shares | $447,083 |
| TriNet Group Inc | COM | 896288107 | — | 8,974 shares | $441,521 |