Asset Manager
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Sound Capital Solutions LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q2 2026 · Filed 2026-08-13
Market Value
$424M
Holdings
306
New Purchases
306
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
29.7%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $112M | 26.5% |
| Large Cap | 155 | $221M | 52.2% |
| Mid Cap | 71 | $52M | 12.2% |
| Small Cap | 50 | $38M | 9.0% |
| Micro Cap | 1 | $176K | 0.0% |
Portfolio Analytics
Avg Market Cap
$126.5B
Median Market Cap
$15.0B
Avg P/E
29.1
Median P/E
20.8
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
305
# ETFs / Funds
1
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 4.54% | 218,694 | $19M | $87.88 | — | — | — | |
| 2 | NVDA | 4.45% | 94,205 | $19M | $200.09 | — | — | — | |
| 3 | HPE | 4.02% | 377,935 | $17M | $45.11 | — | — | — | |
| 4 | SNDK | 2.84% | 5,296 | $12M | $2,273.73 | — | — | — | |
| 5 | PENG | 2.74% | 152,938 | $12M | $76.01 | — | — | — | |
| 6 | FSLR | 2.39% | 42,909 | $10M | $235.96 | — | — | — | |
| 7 | EQT | 2.36% | 188,268 | $10M | $53.17 | — | — | — | |
| 8 | IBRX | 2.32% | 1,120,808 | $10M | $8.75 | — | — | — | |
| 9 | MU | 2.05% | 7,542 | $9M | $1,154.29 | — | — | — | |
| 10 | AMD | 1.99% | 14,513 | $8M | $580.91 | — | — | — | |
| 11 | AVGO | 1.94% | 21,736 | $8M | $377.75 | — | — | — | |
| 12 | STX | 1.80% | 7,916 | $8M | $965.00 | — | — | — | |
| 13 | PANW | 1.77% | 21,980 | $7M | $341.02 | — | — | — | |
| 14 | WDC | 1.72% | 11,387 | $7M | $638.72 | — | — | — | |
| 15 | META | 1.57% | 11,787 | $7M | $563.29 | — | — | — | |
| 16 | FLNC | 1.54% | 329,015 | $7M | $19.88 | — | — | — | |
| 17 | UBER | 1.53% | 89,668 | $6M | $72.16 | — | — | — | |
| 18 | KLAC | 1.48% | 20,768 | $6M | $301.71 | — | — | — | |
| 19 | AMAT | 1.47% | 8,600 | $6M | $723.00 | — | — | — | |
| 20 | SNOW | 1.45% | 24,192 | $6M | $254.50 | — | — | — | |
| 21 | LRCX | 1.43% | 14,010 | $6M | $433.33 | — | — | — | |
| 22 | TTMI | 1.40% | 31,767 | $6M | $187.02 | — | — | — | |
| 23 | NOW | 1.38% | 58,865 | $6M | $99.28 | — | — | — | |
| 24 | CDE | 1.37% | 356,210 | $6M | $16.32 | — | — | — | |
| 25 | USAR | 1.27% | 250,000 | $5M | $21.58 | — | — | — | |
| 26 | MTSI | 1.21% | 13,458 | $5M | $380.37 | — | — | — | |
| 27 | TER | 1.17% | 10,228 | $5M | $483.84 | — | — | — | |
| 28 | RGLD | 1.11% | 23,464 | $5M | $199.61 | — | — | — | |
| 29 | COHR | 1.10% | 11,847 | $5M | $394.47 | — | — | — | |
| 30 | SOFI | 1.05% | 248,140 | $4M | $17.93 | — | — | — | |
| 31 | ARW | 1.02% | 20,184 | $4M | $213.41 | — | — | — | |
| 32 | NEM | 0.97% | 44,021 | $4M | $93.40 | — | — | — | |
| 33 | LITE | 0.97% | 4,790 | $4M | $858.06 | — | — | — | |
| 34 | APH | 0.88% | 21,177 | $4M | $176.32 | — | — | — | |
| 35 | KEYS | 0.85% | 10,251 | $4M | $350.07 | — | — | — | |
| 36 | ADI | 0.83% | 8,843 | $4M | $397.17 | — | — | — | |
| 37 | QRVO | 0.79% | 35,969 | $3M | $93.27 | — | — | — | |
| 38 | FN | 0.76% | 5,706 | $3M | $562.08 | — | — | — | |
| 39 | AAPL | 0.74% | 10,847 | $3M | $289.36 | — | — | — | |
| 40 | IBM | 0.72% | 10,789 | $3M | $281.21 | — | — | — | |
| 41 | NCR | 0.69% | 355,750 | $3M | $8.17 | — | — | — | |
| 42 | CSIQ | 0.66% | 174,540 | $3M | $16.02 | — | — | — | |
| 43 | MSFT | 0.60% | 6,829 | $3M | $373.02 | — | — | — | |
| 44 | MSI | 0.59% | 6,061 | $3M | $415.29 | — | — | — | |
| 45 | CLVT | 0.52% | 1,019,212 | $2M | $2.16 | — | — | — | |
| 46 | PTC | 0.46% | 17,163 | $2M | $113.61 | — | — | — | |
| 47 | ORKA | 0.30% | 13,396 | $1M | $95.17 | — | — | — | |
| 48 | VSTS | 0.28% | 81,247 | $1M | $14.52 | — | — | — | |
| 49 | GO | 0.23% | 96,052 | $959K | $9.98 | — | — | — | |
| 50 | NWL | 0.22% | 150,614 | $925K | $6.14 | — | — | — | |
| 51 | SN | 0.20% | 5,697 | $867K | $152.27 | — | — | — | |
| 52 | MGM | 0.20% | 17,953 | $858K | $47.81 | — | — | — | |
| 53 | CVS | 0.20% | 8,123 | $840K | $103.45 | — | — | — | |
| 54 | BWA | 0.19% | 12,328 | $819K | $66.40 | — | — | — | |
| 55 | DAVE | 0.19% | 2,184 | $814K | $372.59 | — | — | — | |
| 56 | PFGC | 0.19% | 7,237 | $809K | $111.79 | — | — | — | |
| 57 | MBX | 0.19% | 14,458 | $798K | $55.20 | — | — | — | |
| 58 | EAT | 0.19% | 4,737 | $796K | $168.00 | — | — | — | |
| 59 | AAP | 0.19% | 12,688 | $789K | $62.22 | — | — | — | |
| 60 | CVSA | 0.18% | 6,258 | $780K | $124.66 | — | — | — | |
| 61 | ULCC | 0.18% | 96,701 | $765K | $7.91 | — | — | — | |
| 62 | ELVN | 0.18% | 15,003 | $761K | $50.75 | — | — | — | |
| 63 | RL | 0.18% | 1,887 | $757K | $401.41 | — | — | — | |
| 64 | CASY | 0.18% | 952 | $757K | $794.79 | — | — | — | |
| 65 | KSS | 0.18% | 42,236 | $748K | $17.72 | — | — | — | |
| 66 | RH | 0.17% | 4,492 | $740K | $164.73 | — | — | — | |
| 67 | MAR | 0.17% | 1,972 | $731K | $370.59 | — | — | — | |
| 68 | DUOL | 0.17% | 6,266 | $721K | $115.02 | — | — | — | |
| 69 | RLJ | 0.17% | 60,551 | $718K | $11.85 | — | — | — | |
| 70 | USFD | 0.17% | 7,017 | $717K | $102.25 | — | — | — | |
| 71 | ROKU | 0.17% | 5,174 | $715K | $138.14 | — | — | — | |
| 72 | AMZN | 0.17% | 2,995 | $714K | $238.34 | — | — | — | |
| 73 | TOL | 0.17% | 4,324 | $712K | $164.75 | — | — | — | |
| 74 | BFH | 0.17% | 6,574 | $712K | $108.35 | — | — | — | |
| 75 | BCAX | 0.17% | 23,913 | $710K | $29.69 | — | — | — | |
| 76 | BYD | 0.17% | 7,970 | $704K | $88.33 | — | — | — | |
| 77 | TDAY | 0.17% | 81,810 | $699K | $8.55 | — | — | — | |
| 78 | KOD | 0.16% | 17,767 | $692K | $38.96 | — | — | — | |
| 79 | SIRI | 0.16% | 23,385 | $691K | $29.54 | — | — | — | |
| 80 | RCII | 0.16% | 32,482 | $689K | $21.22 | — | — | — | |
| 81 | NOMD | 0.16% | 61,694 | $676K | $10.95 | — | — | — | |
| 82 | LNTH | 0.16% | 6,087 | $675K | $110.94 | — | — | — | |
| 83 | PM | 0.16% | 3,724 | $674K | $180.91 | — | — | — | |
| 84 | ANDE | 0.16% | 9,808 | $669K | $68.20 | — | — | — | |
| 85 | AXSM | 0.16% | 2,721 | $666K | $244.77 | — | — | — | |
| 86 | PRG | 0.16% | 14,273 | $665K | $46.61 | — | — | — | |
| 87 | BHVN | 0.16% | 44,524 | $663K | $14.88 | — | — | — | |
| 88 | BURL | 0.16% | 2,089 | $662K | $316.80 | — | — | — | |
| 89 | CVNA | 0.16% | 10,050 | $661K | $65.82 | — | — | — | |
| 90 | DASH | 0.16% | 3,564 | $658K | $184.53 | — | — | — | |
| 91 | AVBP | 0.15% | 18,851 | $655K | $34.74 | — | — | — | |
| 92 | TPR | 0.15% | 4,430 | $648K | $146.38 | — | — | — | |
| 93 | RDDT | 0.15% | 3,733 | $648K | $173.58 | — | — | — | |
| 94 | SJM | 0.15% | 5,692 | $640K | $112.50 | — | — | — | |
| 95 | YUM | 0.15% | 3,991 | $638K | $159.86 | — | — | — | |
| 96 | VOYA | 0.15% | 7,011 | $635K | $90.53 | — | — | — | |
| 97 | KRYS | 0.15% | 1,705 | $634K | $371.67 | — | — | — | |
| 98 | GRMN | 0.15% | 2,623 | $623K | $237.54 | — | — | — | |
| 99 | DCH | 0.15% | 114,651 | $621K | $5.42 | — | — | — | |
| 100 | PLGO | 0.15% | 25,495 | $621K | $24.35 | — | — | — |