Sound Capital Solutions LLC
Clone Performance
Aug 2026–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 1 quarter. Past performance does not predict future results.
Portfolio Concentration
308 tracked positions · as of Jun 30, 2026Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 56.8% | $229,787,927 |
| Healthcare | 9.1% | $36,997,455 |
| Financial Services | 6.5% | $26,403,550 |
| Consumer Cyclical | 5.6% | $22,602,690 |
| Basic Materials | 5.5% | $22,209,562 |
| Industrials | 5.4% | $22,018,374 |
| Communication Services | 3.3% | $13,322,666 |
| Energy | 2.9% | $11,790,464 |
| Consumer Defensive | 2.5% | $10,094,696 |
| Utilities | 1.9% | $7,840,397 |
| Real Estate | 0.4% | $1,428,554 |
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
First | 94,205 | $18,849,478 | 4.66% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
First | 377,935 | $17,048,647 | 4.21% | |
| SNDK |
Sandisk Corp
Technology
|
First | 5,296 | $12,041,674 | 2.98% | |
| PENG |
Penguin Solutions, Inc.
Technology
|
First | 152,938 | $11,624,817 | 2.87% | |
| FSLR |
First Solar, Inc.
Technology
|
First | 42,909 | $10,124,807 | 2.50% | |
| EQT |
EQT Corp
Energy
|
First | 188,268 | $10,010,209 | 2.47% | |
| IBRX |
ImmunityBio, Inc.
Healthcare
|
First | 1,120,808 | $9,812,674 | 2.43% | |
| MU |
Micron Technology Inc
Technology
|
First | 7,542 | $8,705,655 | 2.15% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
First | 14,513 | $8,430,746 | 2.08% | |
| AVGO |
Broadcom Inc.
Technology
|
First | 21,736 | $8,210,774 | 2.03% | |
| STX |
Seagate Technology Holdings plc
Technology
|
First | 7,916 | $7,638,940 | 1.89% | |
| PANW |
Palo Alto Networks Inc
Technology
|
First | 21,980 | $7,495,619 | 1.85% | |
| WDC |
Western Digital Corp
Technology
|
First | 11,387 | $7,273,104 | 1.80% | |
| META |
Meta Platforms, Inc.
Communication Services
|
First | 11,787 | $6,639,499 | 1.64% | |
| FLNC |
Fluence Energy, Inc.
Utilities
|
First | 329,015 | $6,540,818 | 1.62% | |
| UBER |
Uber Technologies, Inc
Technology
|
First | 89,668 | $6,470,442 | 1.60% | |
| KLAC |
Kla Corp
Technology
|
First | 20,768 | $6,265,913 | 1.55% | |
| AMAT |
Applied Materials Inc /De
Technology
|
First | 8,600 | $6,217,800 | 1.54% | |
| SNOW |
Snowflake Inc.
Technology
|
First | 24,192 | $6,156,864 | 1.52% | |
| LRCX |
Lam Research Corp
Technology
|
First | 14,010 | $6,070,953 | 1.50% | |
| TTMI |
Ttm Technologies Inc
Technology
|
First | 31,767 | $5,941,064 | 1.47% | |
| NOW |
ServiceNow, Inc.
Technology
|
First | 58,865 | $5,844,117 | 1.44% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
First | 356,210 | $5,813,347 | 1.44% | |
| USAR |
USA Rare Earth, Inc.
Basic Materials
|
First | 250,000 | $5,395,000 | 1.33% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
First | 13,458 | $5,119,019 | 1.27% | |
| TER |
Teradyne, Inc
Technology
|
First | 10,228 | $4,948,715 | 1.22% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
First | 23,464 | $4,683,649 | 1.16% | |
| COHR |
Coherent Corp.
Technology
|
First | 11,847 | $4,673,286 | 1.16% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
First | 248,140 | $4,449,150 | 1.10% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
First | 20,184 | $4,307,467 | 1.06% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
First | 44,021 | $4,111,561 | 1.02% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
First | 4,790 | $4,110,107 | 1.02% | |
| KEYS |
Keysight Technologies, Inc.
Technology
|
First | 10,251 | $3,588,567 | 0.89% | |
| ADI |
Analog Devices Inc
Technology
|
First | 8,843 | $3,512,174 | 0.87% | |
| QRVO |
Qorvo, Inc.
Technology
|
First | 35,969 | $3,354,828 | 0.83% | |
| FN |
Fabrinet
Technology
|
First | 5,706 | $3,207,228 | 0.79% | |
| AAPL |
Apple Inc.
Technology
|
First | 10,847 | $3,138,687 | 0.78% | |
| IBM |
International Business Machines Corp
Technology
|
First | 10,789 | $3,033,974 | 0.75% | |
| VYX |
NCR Voyix Corp
Technology
|
First | 355,750 | $2,906,477 | 0.72% | |
| CSIQ |
Canadian Solar Inc.
Technology
|
First | 174,540 | $2,796,130 | 0.69% | |
| TEL |
TE Connectivity plc
Technology
|
First | 13,566 | $2,735,041 | 0.68% | |
| MSFT |
Microsoft Corp
Technology
|
First | 6,829 | $2,547,353 | 0.63% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
First | 6,061 | $2,517,072 | 0.62% | |
| CLVT |
Clarivate PLC
Technology
|
First | 1,019,212 | $2,201,497 | 0.54% | |
| PTC |
Ptc Inc.
Technology
|
First | 17,163 | $1,949,888 | 0.48% | |
| ORKA |
Oruka Therapeutics, Inc.
Healthcare
|
First | 13,396 | $1,274,897 | 0.32% | |
| VSTS |
Vestis Corp
Industrials
|
First | 81,247 | $1,179,706 | 0.29% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
First | 96,052 | $958,598 | 0.24% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
First | 150,614 | $924,769 | 0.23% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
First | 5,697 | $867,482 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.