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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) |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 880 shares | $441,197 |
| Advanced Energy Industries Inc | COM | 007973100 | — | 1,168 shares | $435,512 |
| Amgen Inc | COM | 031162100 | — | 1,195 shares | $432,733 |
| Eaton Corp PLC | SHS | G29183103 | — | 1,007 shares | $429,103 |
| Phinia Inc | COMMON STOCK | 71880K101 | — | 5,208 shares | $428,983 |
| Trupanion Inc | COM | 898202106 | — | 17,300 shares | $428,521 |
| Whirlpool Corp | COM | 963320106 | — | 10,868 shares | $428,417 |
| S&P Global Inc | COM | 78409V104 | — | 1,049 shares | $427,216 |
| Planet Fitness Inc | CL A | 72703H101 | — | 8,119 shares | $423,568 |
| Spotify Technology SA | SHS | L8681T102 | — | 921 shares | $422,859 |
| Houlihan Lokey Inc | CL A | 441593100 | — | 3,142 shares | $421,436 |
| SPX Technologies Inc | COM | 78473E103 | — | 1,711 shares | $419,486 |
| Corvus Pharmaceuticals Inc | COM | 221015100 | — | 27,963 shares | $417,767 |
| Herc Holdings Inc | COM | 42704L104 | — | 2,914 shares | $417,693 |
| Alnylam Pharmaceuticals Inc | COM | 02043Q107 | — | 1,377 shares | $414,518 |
| Penumbra Inc | COM | 70975L107 | — | 1,304 shares | $411,738 |
| EMCOR Group Inc | COM | 29084Q100 | — | 496 shares | $411,620 |
| HEICO Corp | COM | 422806109 | — | 1,153 shares | $410,537 |
| Crane Co | COMMON STOCK | 224408104 | — | 1,832 shares | $408,664 |
| ManpowerGroup Inc | COM | 56418H100 | — | 12,029 shares | $406,219 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,083 shares | $404,750 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,916 shares | $403,452 |
| Kemper Corp | COM | 488401100 | — | 14,938 shares | $402,728 |
| WEX Inc | COM | 96208T104 | — | 2,841 shares | $400,837 |
| Globus Medical Inc | CL A | 379577208 | — | 5,068 shares | $400,423 |
| Becton Dickinson & Co | COM | 075887109 | — | 2,643 shares | $399,965 |
| Tutor Perini Corp | COM | 901109108 | — | 4,807 shares | $398,837 |
| Woodward Inc | COM | 980745103 | — | 931 shares | $396,085 |
| Hexcel Corp | COM | 428291108 | — | 3,952 shares | $395,437 |
| BrightView Holdings Inc | COM | 10948C107 | — | 27,520 shares | $389,958 |
| Hubbell Inc | COM | 443510607 | — | 742 shares | $388,214 |
| Gilead Sciences Inc | COM | 375558103 | — | 3,069 shares | $387,737 |
| Nordson Corp | COM | 655663102 | — | 1,283 shares | $387,068 |
| Johnson Controls International plc | SHS | G51502105 | — | 2,644 shares | $386,315 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 726 shares | $382,195 |
| Stryker Corp | COM | 863667101 | — | 1,212 shares | $381,586 |
| Jack Henry & Associates Inc | COM | 426281101 | — | 2,763 shares | $380,576 |
| Tradeweb Markets Inc | CL A | 892672106 | — | 3,810 shares | $379,705 |
| Gold.com Inc | COM | 00181T107 | — | 9,056 shares | $376,820 |
| Quanex Building Products Corp | COM | 747619104 | — | 20,176 shares | $375,677 |
| Astronics Corp | COM | 046433108 | — | 4,607 shares | $374,365 |
| Kirby Corp | COM | 497266106 | — | 2,743 shares | $372,966 |
| Omeros Corp | COM | 682143102 | — | 38,274 shares | $363,986 |
| Millerknoll Inc | COM | 600544100 | — | 17,760 shares | $363,370 |
| McKesson Corp | COM | 58155Q103 | — | 480 shares | $362,688 |
| FTAI Aviation Ltd | SHS | G3730V105 | — | 1,337 shares | $361,699 |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V107 | — | 1,520 shares | $360,742 |
| Fidelity National Information Services Inc | COM | 31620M106 | — | 9,220 shares | $358,474 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 901 shares | $358,310 |
| Construction Partners Inc | COM CL A | 21044C107 | — | 2,964 shares | $352,034 |
| ORIC Pharmaceuticals Inc | COM | 68622P109 | — | 32,216 shares | $348,899 |
| Tenet Healthcare Corp | COM NEW | 88033G407 | — | 1,864 shares | $348,717 |
| Automatic Data Processing Inc | COM | 053015103 | — | 1,547 shares | $346,451 |
| Netflix Inc | COM | 64110L106 | — | 4,839 shares | $345,505 |
| Universal Health Services Inc | CL B | 913903100 | — | 2,293 shares | $340,946 |
| ResMed Inc | COM | 761152107 | — | 1,747 shares | $340,455 |
| AGCO Corp | COM | 001084102 | — | 2,826 shares | $338,272 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 2,411 shares | $330,186 |
| Boeing Co/The | COM | 097023105 | — | 1,515 shares | $327,952 |
| HCA Healthcare Inc | COM | 40412C101 | — | 829 shares | $323,219 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 2,559 shares | $322,434 |
| Waste Management Inc | COM | 94106L109 | — | 1,423 shares | $317,158 |
| NANO Nuclear Energy Inc | COM | 63010H108 | — | 14,871 shares | $314,373 |
| Paylocity Holding Corp | COM | 70438V106 | — | 2,915 shares | $304,705 |
| Maximus Inc | COM | 577933104 | — | 5,662 shares | $304,389 |
| FedEx Corp | COM | 31428X106 | — | 966 shares | $302,484 |
| Eve Holding Inc | COM | 29970N104 | — | 119,882 shares | $300,904 |
| Carpenter Technology Corp | COM | 144285103 | — | 484 shares | $298,551 |
| MarketAxess Holdings Inc | COM | 57060D108 | — | 2,559 shares | $290,421 |
| LCI Industries | COM | 50189K103 | — | 2,699 shares | $285,770 |
| Nucor Corp | COM | 670346105 | — | 1,204 shares | $268,191 |
| Lockheed Martin Corp | COM | 539830109 | — | 521 shares | $265,429 |
| Steel Dynamics Inc | COM | 858119100 | — | 1,119 shares | $256,766 |
| Olema Pharmaceuticals Inc | COM | 68062P106 | — | 20,496 shares | $256,405 |
| Reliance Inc | COM | 759509102 | — | 670 shares | $250,312 |
| World Kinect Corp | COM | 981475106 | — | 7,400 shares | $243,756 |
| NextDecade Corp | COM | 65342K105 | — | 32,155 shares | $242,449 |
| Critical Metals Corp | PUBCO ORD SHS | G2662B103 | — | 23,088 shares | $236,652 |
| Northrop Grumman Corp | COM | 666807102 | — | 463 shares | $235,811 |
| PPG Industries Inc | COM | 693506107 | — | 1,904 shares | $230,936 |
| Huntington Ingalls Industries Inc | COM | 446413106 | — | 816 shares | $228,390 |
| TransMedics Group Inc | COM | 89377M109 | — | 3,408 shares | $226,359 |
| Pinnacle West Capital Corp | COM | 723484101 | — | 2,110 shares | $225,770 |
| Edison International | COM | 281020107 | — | 3,012 shares | $224,243 |
| HF Sinclair Corp | COM | 403949100 | — | 3,214 shares | $223,855 |
| DTE Energy Co | COM | 233331107 | — | 1,440 shares | $219,413 |
| Ameren Corp | COM | 023608102 | — | 1,938 shares | $219,072 |
| HubSpot Inc | COM | 443573100 | — | 1,180 shares | $215,362 |
| Blackbaud Inc | COM | 09227Q100 | — | 7,269 shares | $215,308 |
| Sonoco Products Co | COM | 835495102 | — | 3,809 shares | $214,637 |
| Warrior Met Coal Inc | COM | 93627C101 | — | 2,626 shares | $213,126 |
| Sherwin-Williams Co/The | COM | 824348106 | — | 616 shares | $212,101 |
| Eversource Energy | COM | 30040W108 | — | 2,904 shares | $209,872 |
| Valero Energy Corp | COM | 91913Y100 | — | 804 shares | $209,394 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 817 shares | $208,882 |
| Par Pacific Holdings Inc | COM NEW | 69888T207 | — | 3,698 shares | $207,384 |
| Targa Resources Corp | COM | 87612G101 | — | 762 shares | $204,323 |
| Veralto Corp | COM SHS | 92338C103 | — | 2,291 shares | $203,166 |
| Leidos Holdings Inc | COM | 525327102 | — | 1,968 shares | $202,645 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 843 shares | $201,485 |