Sound Capital Solutions
NAPLES, FLfiles as Sound Capital Solutions LLC
$427m in 309 US stocks at the end of 30 June 2026. The top 10 are 29.4% of the money.
Value
$427m
Stocks
309
Top 10 share
29.4%
Turnover
n/a
What changed this quarter
This is the first quarter we have for this fund, so we can't show changes yet.
Holdings
- Spdr Series TrustSPYM
- Share
- 4.5%
- Value
- $19m
- Shares
- 218,694
- NvidiaNVDA
- Share
- 4.4%
- Value
- $19m
- Shares
- 94,205
- Hewlett Packard EnterpriseHPE
- Share
- 4.0%
- Value
- $17m
- Shares
- 377,935
- SandiskSNDK
- Share
- 2.8%
- Value
- $12m
- Shares
- 5,296
- Penguin SolutionsPENG
- Share
- 2.7%
- Value
- $12m
- Shares
- 152,938
- First SolarFSLR
- Share
- 2.4%
- Value
- $10m
- Shares
- 42,909
- EQTEQT
- Share
- 2.3%
- Value
- $10m
- Shares
- 188,268
- ImmunityBioIBRX
- Share
- 2.3%
- Value
- $10m
- Shares
- 1,120,808
- Micron TechnologyMU
- Share
- 2.0%
- Value
- $9m
- Shares
- 7,542
- Advanced Micro DevicesAMD
- Share
- 2.0%
- Value
- $8m
- Shares
- 14,513
- BroadcomAVGO
- Share
- 1.9%
- Value
- $8m
- Shares
- 21,736
- Seagate Technology HoldingsSTX
- Share
- 1.8%
- Value
- $8m
- Shares
- 7,916
- Palo Alto NetworksPANW
- Share
- 1.8%
- Value
- $7m
- Shares
- 21,980
- Western DigitalWDC
- Share
- 1.7%
- Value
- $7m
- Shares
- 11,387
- Meta PlatformsMETA
- Share
- 1.6%
- Value
- $7m
- Shares
- 11,787
- Fluence EnergyFLNC
- Share
- 1.5%
- Value
- $7m
- Shares
- 329,015
- Uber TechnologiesUBER
- Share
- 1.5%
- Value
- $6m
- Shares
- 89,668
- KLAKLAC
- Share
- 1.5%
- Value
- $6m
- Shares
- 20,768
- Applied MaterialsAMAT
- Share
- 1.5%
- Value
- $6m
- Shares
- 8,600
- SnowflakeSNOW
- Share
- 1.4%
- Value
- $6m
- Shares
- 24,192
- Lam ResearchLRCX
- Share
- 1.4%
- Value
- $6m
- Shares
- 14,010
- TTM TechnologiesTTMI
- Share
- 1.4%
- Value
- $6m
- Shares
- 31,767
- ServiceNowNOW
- Share
- 1.4%
- Value
- $6m
- Shares
- 58,865
- Coeur MiningCDE
- Share
- 1.4%
- Value
- $6m
- Shares
- 356,210
- USA Rare EarthUSAR
- Share
- 1.3%
- Value
- $5m
- Shares
- 250,000
- MACOM Technology Solutions HoldingsMTSI
- Share
- 1.2%
- Value
- $5m
- Shares
- 13,458
- TeradyneTER
- Share
- 1.2%
- Value
- $5m
- Shares
- 10,228
- Royal GoldRGLD
- Share
- 1.1%
- Value
- $5m
- Shares
- 23,464
- CoherentCOHR
- Share
- 1.1%
- Value
- $5m
- Shares
- 11,847
- SoFi TechnologiesSOFI
- Share
- 1.0%
- Value
- $4m
- Shares
- 248,140
- Arrow ElectronicsARW
- Share
- 1.0%
- Value
- $4m
- Shares
- 20,184
- NewmontNEM
- Share
- 1.0%
- Value
- $4m
- Shares
- 44,021
- Lumentum HoldingsLITE
- Share
- 1.0%
- Value
- $4m
- Shares
- 4,790
- AmphenolAPH
- Share
- 0.9%
- Value
- $4m
- Shares
- 21,177
- Keysight TechnologiesKEYS
- Share
- 0.8%
- Value
- $4m
- Shares
- 10,251
- Analog DevicesADI
- Share
- 0.8%
- Value
- $4m
- Shares
- 8,843
- QorvoQRVO
- Share
- 0.8%
- Value
- $3m
- Shares
- 35,969
- FabrinetFN
- Share
- 0.8%
- Value
- $3m
- Shares
- 5,706
- AppleAAPL
- Share
- 0.7%
- Value
- $3m
- Shares
- 10,847
- International Business MachinesIBM
- Share
- 0.7%
- Value
- $3m
- Shares
- 10,789
- NCR VoyixVYX
- Share
- 0.7%
- Value
- $3m
- Shares
- 355,750
- Canadian SolarCSIQ
- Share
- 0.7%
- Value
- $3m
- Shares
- 174,540
- TE ConnectivityTEL
- Share
- 0.6%
- Value
- $3m
- Shares
- 13,566
- MicrosoftMSFT
- Share
- 0.6%
- Value
- $3m
- Shares
- 6,829
- Motorola SolutionsMSI
- Share
- 0.6%
- Value
- $3m
- Shares
- 6,061
- ClarivateCLVT
- Share
- 0.5%
- Value
- $2m
- Shares
- 1,019,212
- PTCPTC
- Share
- 0.5%
- Value
- $2m
- Shares
- 17,163
- Oruka TherapeuticsORKA
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,396
- VestisVSTS
- Share
- 0.3%
- Value
- $1m
- Shares
- 81,247
- Grocery Outlet HoldingGO
- Share
- 0.2%
- Value
- $958,599
- Shares
- 96,052
- Newell BrandsNWL
- Share
- 0.2%
- Value
- $924,770
- Shares
- 150,614
- SharkNinjaSN
- Share
- 0.2%
- Value
- $867,482
- Shares
- 5,697
- MGM Resorts InternationalMGM
- Share
- 0.2%
- Value
- $858,333
- Shares
- 17,953
- CVS HealthCVS
- Share
- 0.2%
- Value
- $840,324
- Shares
- 8,123
- BorgwarnerBWA
- Share
- 0.2%
- Value
- $818,579
- Shares
- 12,328
- DaveDAVE
- Share
- 0.2%
- Value
- $813,737
- Shares
- 2,184
- Performance Food GroupPFGC
- Share
- 0.2%
- Value
- $809,024
- Shares
- 7,237
- MBX BiosciencesMBX
- Share
- 0.2%
- Value
- $798,082
- Shares
- 14,458
- Brinker InternationalEAT
- Share
- 0.2%
- Value
- $795,816
- Shares
- 4,737
- Advance Auto PartsAAP
- Share
- 0.2%
- Value
- $789,447
- Shares
- 12,688
- CovistaCVSA
- Share
- 0.2%
- Value
- $780,122
- Shares
- 6,258
- Frontier Group HoldingsULCC
- Share
- 0.2%
- Value
- $764,905
- Shares
- 96,701
- Enliven TherapeuticsELVN
- Share
- 0.2%
- Value
- $761,402
- Shares
- 15,003
- Ralph LaurenRL
- Share
- 0.2%
- Value
- $757,461
- Shares
- 1,887
- Caseys General StoresCASY
- Share
- 0.2%
- Value
- $756,640
- Shares
- 952
- KohlsKSS
- Share
- 0.2%
- Value
- $748,422
- Shares
- 42,236
- RHRH
- Share
- 0.2%
- Value
- $739,967
- Shares
- 4,492
- Marriott InternationalMAR
- Share
- 0.2%
- Value
- $730,803
- Shares
- 1,972
- DuolingoDUOL
- Share
- 0.2%
- Value
- $720,715
- Shares
- 6,266
- RLJ Lodging TrustRLJ
- Share
- 0.2%
- Value
- $717,529
- Shares
- 60,551
- US Foods HoldingUSFD
- Share
- 0.2%
- Value
- $717,488
- Shares
- 7,017
- RokuROKU
- Share
- 0.2%
- Value
- $714,736
- Shares
- 5,174
- Amazon.comAMZN
- Share
- 0.2%
- Value
- $713,828
- Shares
- 2,995
- Toll BrothersTOL
- Share
- 0.2%
- Value
- $712,379
- Shares
- 4,324
- Bread Financial HoldingsBFH
- Share
- 0.2%
- Value
- $712,293
- Shares
- 6,574
- Bicara TherapeuticsBCAX
- Share
- 0.2%
- Value
- $709,977
- Shares
- 23,913
- Boyd GamingBYD
- Share
- 0.2%
- Value
- $703,990
- Shares
- 7,970
- USA TodayTDAY
- Share
- 0.2%
- Value
- $699,476
- Shares
- 81,810
- Kodiak SciencesKOD
- Share
- 0.2%
- Value
- $692,202
- Shares
- 17,767
- Sirius XM HoldingsSIRI
- Share
- 0.2%
- Value
- $690,793
- Shares
- 23,385
- Upbound GroupUPBD
- Share
- 0.2%
- Value
- $689,268
- Shares
- 32,482
- Nomad FoodsNOMD
- Share
- 0.2%
- Value
- $675,549
- Shares
- 61,694
- Lantheus HoldingsLNTH
- Share
- 0.2%
- Value
- $675,292
- Shares
- 6,087
- Philip Morris InternationalPM
- Share
- 0.2%
- Value
- $673,709
- Shares
- 3,724
- AndersonsANDE
- Share
- 0.2%
- Value
- $668,906
- Shares
- 9,808
- Axsome TherapeuticsAXSM
- Share
- 0.2%
- Value
- $666,019
- Shares
- 2,721
- PROG HoldingsPRG
- Share
- 0.2%
- Value
- $665,265
- Shares
- 14,273
- BiohavenBHVN
- Share
- 0.2%
- Value
- $662,517
- Shares
- 44,524
- Burlington StoresBURL
- Share
- 0.2%
- Value
- $661,795
- Shares
- 2,089
- CarvanaCVNA
- Share
- 0.2%
- Value
- $661,491
- Shares
- 10,050
- DoorDashDASH
- Share
- 0.2%
- Value
- $657,665
- Shares
- 3,564
- ArriVent BioPharmaAVBP
- Share
- 0.2%
- Value
- $654,884
- Shares
- 18,851
- TapestryTPR
- Share
- 0.2%
- Value
- $648,463
- Shares
- 4,430
- RedditRDDT
- Share
- 0.2%
- Value
- $647,974
- Shares
- 3,733
- J M SmuckerSJM
- Share
- 0.1%
- Value
- $640,350
- Shares
- 5,692
- YUM BrandsYUM
- Share
- 0.1%
- Value
- $638,001
- Shares
- 3,991
- Voya FinancialVOYA
- Share
- 0.1%
- Value
- $634,706
- Shares
- 7,011
- Krystal BiotechKRYS
- Share
- 0.1%
- Value
- $633,697
- Shares
- 1,705
- GarminGRMN
- Share
- 0.1%
- Value
- $623,067
- Shares
- 2,623
- DauchDCH
- Share
- 0.1%
- Value
- $621,408
- Shares
- 114,651
Showing the largest 100 of 309.
Over time and by industry
Value over time
Jun '26
Where the money is
Technology54.0%
Health care8.7%
Financial services6.7%
Industrials6.3%
Retail & consumer5.7%
Materials5.5%
Media & telecom3.2%
Energy2.7%
Everyday goods2.1%
Utilities0.4%
Real estate0.3%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.