Read this manager's filing book
Disclosed positions
Sound Capital Solutions LLC: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- State Street SPDR Portfolio S&P 500 ETF
- Ticker
- SPYM
- Class
- ST STR P500ETF
- Reported value
- $19,218,829
- Reported amount
- 218,694
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002033735-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| State Street SPDR Portfolio S&P 500 ETF | SPYM | ST STR P500ETF | $19,218,829 | 218,694 | SH | None |
| NVIDIA Corp | NVDA | COM | $18,849,478 | 94,205 | SH | None |
| Hewlett Packard Enterprise Co | HPE | COM | $17,048,648 | 377,935 | SH | None |
| Sandisk Corp | SNDK | COM | $12,041,674 | 5,296 | SH | None |
| Penguin Solutions Inc | PENG | COM | $11,624,817 | 152,938 | SH | None |
| First Solar Inc | FSLR | COM | $10,124,808 | 42,909 | SH | None |
| EQT Corp | EQT | COM | $10,010,210 | 188,268 | SH | None |
| ImmunityBio Inc | IBRX | COM | $9,812,674 | 1,120,808 | SH | None |
| Micron Technology Inc | MU | COM | $8,705,655 | 7,542 | SH | None |
| Advanced Micro Devices Inc | AMD | COM | $8,430,747 | 14,513 | SH | None |
| Broadcom Inc | AVGO | COM | $8,210,774 | 21,736 | SH | None |
| Seagate Technology Holdings PLC | STX | ORD SHS | $7,638,940 | 7,916 | SH | None |
| Palo Alto Networks Inc | PANW | COM | $7,495,620 | 21,980 | SH | None |
| Western Digital Corp | WDC | COM | $7,273,105 | 11,387 | SH | None |
| Meta Platforms Inc | META | CL A | $6,639,499 | 11,787 | SH | None |
| Fluence Energy Inc | FLNC | COM CL A | $6,540,818 | 329,015 | SH | None |
| Uber Technologies Inc | UBER | COM | $6,470,443 | 89,668 | SH | None |
| KLA CORP | KLAC | COM NEW | $6,265,913 | 20,768 | SH | None |
| Applied Materials Inc | AMAT | COM | $6,217,800 | 8,600 | SH | None |
| Snowflake Inc | SNOW | COM SHS | $6,156,864 | 24,192 | SH | None |
| Lam Research Corp | LRCX | COM NEW | $6,070,953 | 14,010 | SH | None |
| TTM Technologies Inc | TTMI | COM | $5,941,064 | 31,767 | SH | None |
| ServiceNow Inc | NOW | COM | $5,844,117 | 58,865 | SH | None |
| COEUR MINING INC. | CDE | COM NEW | $5,813,347 | 356,210 | SH | None |
| USA Rare Earth Inc | USAR | COM | $5,395,000 | 250,000 | SH | None |
| MACOM Technology Solutions Holdings Inc | MTSI | COM | $5,119,019 | 13,458 | SH | None |
| Teradyne Inc | TER | COM | $4,948,716 | 10,228 | SH | None |
| Royal Gold Inc | RGLD | COM | $4,683,649 | 23,464 | SH | None |
| Coherent Corp | COHR | COM | $4,673,286 | 11,847 | SH | None |
| SoFi Technologies Inc | SOFI | COM | $4,449,150 | 248,140 | SH | None |
| Arrow Electronics Inc | ARW | COM | $4,307,467 | 20,184 | SH | None |
| Newmont Corp | NEM | COM | $4,111,561 | 44,021 | SH | None |
| Lumentum Holdings Inc | LITE | COM | $4,110,107 | 4,790 | SH | None |
| Amphenol Corp | APH | CL A | $3,733,929 | 21,177 | SH | None |
| Keysight Technologies Inc | KEYS | COM | $3,588,568 | 10,251 | SH | None |
| Analog Devices Inc | ADI | COM | $3,512,174 | 8,843 | SH | None |
| Qorvo Inc | QRVO | COM | $3,354,829 | 35,969 | SH | None |
| Fabrinet | FN | SHS | $3,207,228 | 5,706 | SH | None |
| Apple Inc | AAPL | COM | $3,138,688 | 10,847 | SH | None |
| International Business Machines Corp | IBM | COM | $3,033,975 | 10,789 | SH | None |
| NCR Voyix Corp | VYX | COM | $2,906,478 | 355,750 | SH | None |
| Canadian Solar Inc | CSIQ | COM | $2,796,131 | 174,540 | SH | None |
| TE Connectivity PLC | TEL | ORD SHS | $2,735,041 | 13,566 | SH | None |
| Microsoft Corp | MSFT | COM | $2,547,354 | 6,829 | SH | None |
| Motorola Solutions Inc | MSI | COM NEW | $2,517,073 | 6,061 | SH | None |
| Clarivate PLC | CLVT | ORD SHS | $2,201,498 | 1,019,212 | SH | None |
| PTC Inc | PTC | COM | $1,949,888 | 17,163 | SH | None |
| Oruka Therapeutics Inc | ORKA | COM | $1,274,897 | 13,396 | SH | None |
| Vestis Corp | VSTS | COM SHS | $1,179,706 | 81,247 | SH | None |
| Grocery Outlet Holding Corp | GO | COM | $958,599 | 96,052 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.