Sound Capital Solutions LLC
310 holdingsFiling period: 2026-06-30Current AUM: $405.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | 218.7K | $19.2M | $19.4M | 4.79% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 94.2K | $18.8M | $20.0M | 4.93% | -- | 2026-06-30 |
| 3 | HPE | Hewlett Packard Enterprise Co | 377.9K | $17.0M | $21.1M | 5.21% | -- | 2026-06-30 |
| 4 | SNDK | Sandisk Corp | 5.3K | $12.0M | $8.1M | 2.00% | -- | 2026-06-30 |
| 5 | PENG | Penguin Solutions Inc | 152.9K | $11.6M | $7.3M | 1.79% | -- | 2026-06-30 |
| 6 | FSLR | First Solar Inc | 42.9K | $10.1M | $8.7M | 2.14% | -- | 2026-06-30 |
| 7 | EQT | EQT Corp | 188.3K | $10.0M | $10.0M | 2.47% | -- | 2026-06-30 |
| 8 | IBRX | ImmunityBio Inc | 1.12M | $9.8M | $9.1M | 2.25% | -- | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 7.5K | $8.7M | $7.0M | 1.72% | -- | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 14.5K | $8.4M | $7.3M | 1.80% | -- | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 21.7K | $8.2M | $7.4M | 1.82% | -- | 2026-06-30 |
| 12 | — | Seagate Technology Holdings PLC | 7.9K | $7.6M | $7.6M | 1.88% | -- | 2026-06-30 |
| 13 | PANW | Palo Alto Networks Inc | 22.0K | $7.5M | $8.2M | 2.03% | -- | 2026-06-30 |
| 14 | WDC | Western Digital Corp | 11.4K | $7.3M | $4.7M | 1.16% | -- | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 11.8K | $6.6M | $7.9M | 1.95% | -- | 2026-06-30 |
| 16 | FLNC | Fluence Energy Inc | 329.0K | $6.5M | $3.1M | 0.75% | -- | 2026-06-30 |
| 17 | UBER | Uber Technologies Inc | 89.7K | $6.5M | $6.4M | 1.58% | -- | 2026-06-30 |
| 18 | KLAC | KLA CORP | 20.8K | $6.3M | $3.5M | 0.86% | -- | 2026-06-30 |
| 19 | AMAT | Applied Materials Inc | 8.6K | $6.2M | $3.6M | 0.89% | -- | 2026-06-30 |
| 20 | SNOW | Snowflake Inc | 24.2K | $6.2M | $7.8M | 1.93% | -- | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 14.0K | $6.1M | $3.8M | 0.94% | -- | 2026-06-30 |
| 22 | TTMI | TTM Technologies Inc | 31.8K | $5.9M | $3.6M | 0.88% | -- | 2026-06-30 |
| 23 | NOW | ServiceNow Inc | 58.9K | $5.8M | $8.4M | 2.06% | -- | 2026-06-30 |
| 24 | CDE | COEUR MINING INC. | 356.2K | $5.8M | $7.1M | 1.75% | -- | 2026-06-30 |
| 25 | USAR | USA Rare Earth Inc | 250.0K | $5.4M | $3.9M | 0.95% | -- | 2026-06-30 |
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