Sound Capital Solutions LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Sound Capital Solutions LLC reported 309 stock positions worth $427.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 4.5% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Hewlett Packard Enterprise (HPE, 4.0%).
- Most Recent 13F
- Q2 2026
- Location
- NAPLES, FL
- CIK
- 0002033735
- Portfolio Value
- $427.4M (Q2 2026)
- SEC Filing
- 0002033735-26-000005 ↗ filed Aug 13, 2026
Holdings 309 stocks · $427.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.50% | 218,694 | $19.2M | — |
| NVDA Nvidia Corp. | 4.41% | 94,205 | $18.8M | — |
| HPE Hewlett Packard Enterprise | 3.99% | 377,935 | $17.0M | — |
| SNDK Sandisk Corp. | 2.82% | 5,296 | $12.0M | — |
| PENG Penguin Solutions Inc. | 2.72% | 152,938 | $11.6M | — |
| FSLR First Solar Inc. | 2.37% | 42,909 | $10.1M | — |
| EQT Eqt Corp. | 2.34% | 188,268 | $10.0M | — |
| IBRX Immunitybio Inc. | 2.30% | 1,120,808 | $9.8M | — |
| MU Micron Technology Inc. | 2.04% | 7,542 | $8.7M | — |
| AMD Advanced Micro Devices | 1.97% | 14,513 | $8.4M | — |
| AVGO Broadcom Inc. | 1.92% | 21,736 | $8.2M | — |
| STX Seagate Technology Holdings | 1.79% | 7,916 | $7.6M | — |
| PANW Palo Alto Networks Inc. | 1.75% | 21,980 | $7.5M | — |
| WDC Western Digital Corp. | 1.70% | 11,387 | $7.3M | — |
| META Meta Platforms Inc. Class A | 1.55% | 11,787 | $6.6M | — |
| FLNC Fluence Energy Inc. | 1.53% | 329,015 | $6.5M | — |
| UBER Uber Technologies Inc. | 1.51% | 89,668 | $6.5M | — |
| KLAC KLA Corp. | 1.47% | 20,768 | $6.3M | — |
| AMAT Applied Materials Inc. | 1.45% | 8,600 | $6.2M | — |
| SNOW Snowflake Inc. | 1.44% | 24,192 | $6.2M | — |
| LRCX Lam Research Corp. | 1.42% | 14,010 | $6.1M | — |
| TTMI TTM Technologies | 1.39% | 31,767 | $5.9M | — |
| NOW ServiceNow Inc. | 1.37% | 58,865 | $5.8M | — |
| CDE Coeur Mining Inc. | 1.36% | 356,210 | $5.8M | — |
| USAR USA Rare Earth Inc. | 1.26% | 250,000 | $5.4M | — |
| MTSI Macom Technology Solutions H | 1.20% | 13,458 | $5.1M | — |
| TER Teradyne Inc. | 1.16% | 10,228 | $4.9M | — |
| RGLD Royal Gold Inc. | 1.10% | 23,464 | $4.7M | — |
| COHR Coherent Corp. | 1.09% | 11,847 | $4.7M | — |
| SOFI Sofi Technologies Inc. | 1.04% | 248,140 | $4.4M | — |
| ARW Arrow Electronics Inc. | 1.01% | 20,184 | $4.3M | — |
| NEM Newmont Corp. | 0.96% | 44,021 | $4.1M | — |
| LITE Lumentum Holdings Inc. | 0.96% | 4,790 | $4.1M | — |
| APH Amphenol Corp. Class A | 0.87% | 21,177 | $3.7M | — |
| KEYS Keysight Technologies Inc. | 0.84% | 10,251 | $3.6M | — |
| ADI Analog Devices Inc. | 0.82% | 8,843 | $3.5M | — |
| QRVO Qorvo Inc. | 0.78% | 35,969 | $3.4M | — |
| FN Fabrinet | 0.75% | 5,706 | $3.2M | — |
| AAPL Apple Inc. | 0.73% | 10,847 | $3.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.71% | 10,789 | $3.0M | — |
| VYX NCR Voyix Corp. | 0.68% | 355,750 | $2.9M | — |
| CSIQ Canadian Solar Inc. | 0.65% | 174,540 | $2.8M | — |
| TEL Te Connectivity PLC | 0.64% | 13,566 | $2.7M | — |
| MSFT Microsoft Corp. | 0.60% | 6,829 | $2.5M | — |
| MSI Motorola Solutions Inc. | 0.59% | 6,061 | $2.5M | — |
| CLVT Clarivate PLC | 0.52% | 1,019,212 | $2.2M | — |
| PTC PTC Inc. | 0.46% | 17,163 | $1.9M | — |
| ORKA Oruka Therapeutics Inc. | 0.30% | 13,396 | $1.3M | — |
| VSTS Vestis Corp. | 0.28% | 81,247 | $1.2M | — |
| GO Grocery Outlet Holding Corp. | 0.22% | 96,052 | $959K | — |
| NWL Newell Brands Inc. | 0.22% | 150,614 | $925K | — |
| SN Sharkninja Inc. | 0.20% | 5,697 | $867K | — |
| MGM MGM Resorts International | 0.20% | 17,953 | $858K | — |
| CVS CVS Health Corp. | 0.20% | 8,123 | $840K | — |
| BWA Borgwarner Inc. | 0.19% | 12,328 | $819K | — |
| DAVE Dave Inc. | 0.19% | 2,184 | $814K | — |
| PFGC Performance Food Group Co. | 0.19% | 7,237 | $809K | — |
| MBX MBX Biosciences Inc. | 0.19% | 14,458 | $798K | — |
| EAT Brinker International Inc. | 0.19% | 4,737 | $796K | — |
| AAP Advance Auto Parts Inc. | 0.18% | 12,688 | $789K | — |
| CVSA Covista Inc. | 0.18% | 6,258 | $780K | — |
| ULCC Frontier Group Holdings Inc. | 0.18% | 96,701 | $765K | — |
| ELVN Enliven Therapeutics Inc. | 0.18% | 15,003 | $761K | — |
| RL Ralph Lauren Corp. | 0.18% | 1,887 | $757K | — |
| CASY Casey's General Stores Inc. | 0.18% | 952 | $757K | — |
| KSS Kohls Corp. | 0.18% | 42,236 | $748K | — |
| RH RH | 0.17% | 4,492 | $740K | — |
| MAR Marriott International Class A | 0.17% | 1,972 | $731K | — |
| DUOL Duolingo | 0.17% | 6,266 | $721K | — |
| RLJ RLJ Lodging Trust | 0.17% | 60,551 | $718K | — |
| USFD US Foods Holding Corp. | 0.17% | 7,017 | $717K | — |
| ROKU Roku Inc. | 0.17% | 5,174 | $715K | — |
| AMZN Amazon.com Inc. | 0.17% | 2,995 | $714K | — |
| TOL Toll Brothers Inc. | 0.17% | 4,324 | $712K | — |
| BFH Bread Financial Holdings Inc. | 0.17% | 6,574 | $712K | — |
| BCAX Bicara Therapeutics Inc. | 0.17% | 23,913 | $710K | — |
| BYD Boyd Gaming Corp. | 0.16% | 7,970 | $704K | — |
| TDAY USA Today Co. Inc. | 0.16% | 81,810 | $699K | — |
| KOD Kodiak Sciences Inc. | 0.16% | 17,767 | $692K | — |
| SIRI Sirius XM Holdings Inc. | 0.16% | 23,385 | $691K | — |
| UPBD Upbound Group Inc. | 0.16% | 32,482 | $689K | — |
| NOMD Nomad Foods Ltd. | 0.16% | 61,694 | $676K | — |
| LNTH Lantheus Holdings Inc. | 0.16% | 6,087 | $675K | — |
| PM Philip Morris International | 0.16% | 3,724 | $674K | — |
| ANDE The Andersons Inc. | 0.16% | 9,808 | $669K | — |
| AXSM Axsome Therapeutics Inc. | 0.16% | 2,721 | $666K | — |
| PRG Prog Holdings Inc. | 0.16% | 14,273 | $665K | — |
| BHVN Biohaven Ltd. | 0.15% | 44,524 | $663K | — |
| BURL Burlington Stores Inc. | 0.15% | 2,089 | $662K | — |
| CVNA Carvana Co. | 0.15% | 10,050 | $661K | — |
| DASH DoorDash Inc. Class A | 0.15% | 3,564 | $658K | — |
| AVBP Arrivent Biopharma Inc. | 0.15% | 18,851 | $655K | — |
| TPR Tapestry Inc. | 0.15% | 4,430 | $648K | — |
| RDDT Reddit Inc. Class A | 0.15% | 3,733 | $648K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 5,692 | $640K | — |
| YUM Yum! Brands Inc. | 0.15% | 3,991 | $638K | — |
| VOYA Voya Financial Inc. | 0.15% | 7,011 | $635K | — |
| KRYS Krystal Biotech Inc. | 0.15% | 1,705 | $634K | — |
| GRMN Garmin Ltd. | 0.15% | 2,623 | $623K | — |
| DCH Dauch Corporation | 0.15% | 114,651 | $621K | — |
Portfolio Sells Q2 2026
No earlier filing to compare with.
Portfolio Buys Q2 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 309 | $427.4M | SPYM, NVDA, HPE, SNDK, PENG |