Sound Capital Solutions LLC
310 holdingsFiling period: 2026-06-30Current AUM: $389.4Mestimated 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 | $19.5M | 4.99% | -- | 2026-06-30 |
| 2 | NVDA | NVIDIA Corp | 94.2K | $18.8M | $19.3M | 4.95% | -- | 2026-06-30 |
| 3 | HPE | Hewlett Packard Enterprise Co | 377.9K | $17.0M | $20.8M | 5.35% | -- | 2026-06-30 |
| 4 | SNDK | Sandisk Corp | 5.3K | $12.0M | $6.1M | 1.57% | -- | 2026-06-30 |
| 5 | PENG | Penguin Solutions Inc | 152.9K | $11.6M | $7.9M | 2.04% | -- | 2026-06-30 |
| 6 | FSLR | First Solar Inc | 42.9K | $10.1M | $7.5M | 1.92% | -- | 2026-06-30 |
| 7 | EQT | EQT Corp | 188.3K | $10.0M | $10.4M | 2.68% | -- | 2026-06-30 |
| 8 | IBRX | ImmunityBio Inc | 1.12M | $9.8M | $9.3M | 2.39% | -- | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 7.5K | $8.7M | $6.7M | 1.71% | -- | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 14.5K | $8.4M | $7.3M | 1.88% | -- | 2026-06-30 |
| 11 | AVGO | Broadcom Inc | 21.7K | $8.2M | $7.1M | 1.82% | -- | 2026-06-30 |
| 12 | — | Seagate Technology Holdings PLC | 7.9K | $7.6M | $7.6M | 1.96% | -- | 2026-06-30 |
| 13 | PANW | Palo Alto Networks Inc | 22.0K | $7.5M | $8.0M | 2.06% | -- | 2026-06-30 |
| 14 | WDC | Western Digital Corp | 11.4K | $7.3M | $4.2M | 1.07% | -- | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 11.8K | $6.6M | $7.2M | 1.86% | -- | 2026-06-30 |
| 16 | FLNC | Fluence Energy Inc | 329.0K | $6.5M | $1.9M | 0.48% | -- | 2026-06-30 |
| 17 | UBER | Uber Technologies Inc | 89.7K | $6.5M | $5.9M | 1.50% | -- | 2026-06-30 |
| 18 | KLAC | Kla Corp | 20.8K | $6.3M | $3.3M | 0.84% | -- | 2026-06-30 |
| 19 | AMAT | Applied Materials Inc | 8.6K | $6.2M | $3.4M | 0.86% | -- | 2026-06-30 |
| 20 | SNOW | Snowflake Inc | 24.2K | $6.2M | $7.4M | 1.90% | -- | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 14.0K | $6.1M | $3.3M | 0.86% | -- | 2026-06-30 |
| 22 | TTMI | TTM Technologies Inc | 31.8K | $5.9M | $2.6M | 0.68% | -- | 2026-06-30 |
| 23 | NOW | ServiceNow Inc | 58.9K | $5.8M | $6.2M | 1.59% | -- | 2026-06-30 |
| 24 | CDE | Coeur Mining Inc. | 356.2K | $5.8M | $4.7M | 1.20% | -- | 2026-06-30 |
| 25 | USAR | USA Rare Earth Inc | 250.0K | $5.4M | $2.4M | 0.62% | -- | 2026-06-30 |
← Scroll →
Page 1 of 13