Titelia

Holdings of Sound Income Strategies, LLC

2086 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.1 % of the equity sleeve

Sector breakdown

  • Technology 5.8 %
  • Financials 5.2 %
  • Real estate 4.7 %
  • Communication 4.5 %
  • Health care 4.4 %
  • Funds 4.3 %
  • Industrials 1.8 %
  • Consumer discretionary 1.7 %
  • Energy 1.7 %
  • Utilities 1.5 %
  • Consumer staples 1.2 %
  • Materials 1.0 %
  • Unattributed 62.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • GB 1.1 %
  • FR 0.2 %
  • TW 0.0 %
  • NL 0.0 %
  • JP 0.0 %
  • DK 0.0 %
  • LU 0.0 %
  • ES 0.0 %
  • IL 0.0 %
  • AU 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,0141.8B $98.56 %
2GB1920.1M $1.12 %
3FR14.3M $0.24 %
4TW2468.5K $0.03 %
5NL5358K $0.02 %
6JP6321.7K $0.02 %
7DK277.7K $0.00 %
8LU361.6K $0.00 %
9ES356.1K $0.00 %
10IL450.7K $0.00 %
11AU245.6K $0.00 %
12DE232.1K $0.00 %

Positions

RankCompanySharesValueWeight
1,401PDF Solutions Inc 1826.1K $
1,402PIMCO ETF Trust 666.1K $
1,403Carpenter Technology Corp 156.1K $
1,404Compass Minerals International Inc 2586K $
1,405W&T Offshore Inc 2,0066K $
1,406AAR Corp 546K $
1,407Northern Trust Corp 426K $
1,408Distillate US Fundamental Stability & Value ETF 1036K $
1,409Middleby Corp/The 456K $
1,410Schneider National Inc 2256K $
1,411iShares Trust 785.9K $
1,412US Foods Holding Corp 655.9K $
1,413ProShares Ultra Technology 735.9K $
1,414Vanguard Scottsdale Funds 1075.9K $
1,415Concentra Group Holdings Parent Inc 2785.9K $
1,416Entravision Communications Corp 1,9785.9K $
1,417Park Hotels & Resorts Inc 5655.9K $
1,418S&T Bancorp Inc 1385.8K $
1,419Tidewater Inc 705.8K $
1,420JPMorgan BetaBuilders International Equity ETF 785.8K $
1,421Eaton Vance T/M Gl 6465.8K $
1,422Kingstone Cos Inc 3965.8K $
1,423Lennar Corp 675.8K $
1,424Invesco DB Base Metals Fund 2405.7K $
1,425Patrick Industries Inc 505.7K $
1,426Cargurus Inc 1695.7K $
1,427Zimmer Biomet Holdings Inc 625.6K $
1,428American Eagle Outfitters Inc 3255.6K $
1,429Nuveen Global High Income Fund 4515.6K $
1,430Brady Corp 675.6K $
1,431TopBuild Corp 155.5K $
1,432Bank of Hawaii Corp 745.5K $
1,433BlackSky Technology Inc 2005.5K $
1,434ArcBest Corp 555.5K $
1,435Pacira BioSciences Inc 2405.5K $
1,436Cleveland-Cliffs Inc 6525.4K $
1,437Standard Motor Products Inc 1515.4K $
1,438Sonic Automotive Inc 825.4K $
1,439Hub Group Inc 1475.4K $
1,440UniFirst Corp/MA 215.4K $
1,441Cavco Industries Inc 115.3K $
1,442PGIM ETF Trust 1285.3K $
1,443VanEck Biotech ETF 285.3K $
1,444Omnicell Inc 1565.3K $
1,445Huntington Bancshares Inc/OH 3335.3K $
1,446Ingevity Corp 735.3K $
1,447Hecla Mining Co 2755.3K $
1,448Pebblebrook Hotel Trust 4155.3K $
1,449JPMorgan ActiveBuilders Emerging Markets Equity ETF 1005.2K $
1,450Minerals Technologies Inc 735.2K $
1,451Vicor Corp 335.2K $
1,452CenterPoint Energy Inc 1215.2K $
1,453Cleanspark Inc 6055.2K $
1,454WisdomTree Trust 605.2K $
1,455Adeia Inc 2055.1K $
1,456Columbia Banking System Inc 1835.1K $
1,457Core Scientific Inc 3335.1K $
1,458SPDR Series Trust 935.1K $
1,459Ovintiv Inc 885.1K $
1,460Upstart Holdings Inc 2005.1K $
1,461Nuveen Real Asset Income & Growth Fund 4045.1K $
1,462ETF OPPORTUNITIES TRUST 2025.1K $
1,463TKO Group Holdings Inc 255K $
1,464Blackrock Res & Commdities Strgy Tr 4125K $
1,465Royal Gold Inc 195K $
1,466VanEck J. P. Morgan EM Local Currency Bond ETF 2005K $
1,467US Physical Therapy Inc 675K $
1,468Airbnb Inc 405K $
1,469Aegon Ltd 6795K $
1,470Horace Mann Educators Corp 1175K $
1,471MongoDB Inc 205K $
1,472Alaska Air Group Inc 1325K $
1,473Lattice Strategies Trust 834.9K $
1,474Butterfly Network Inc 1,2004.9K $
1,475Reinsurance Group of America Inc 244.9K $
1,476Ishares Inc 644.9K $
1,477Cohen & Steers Quality Income 4004.9K $
1,478FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 554.9K $
1,479Griffon Corp 664.9K $
1,480iShares MSCI Canada ETF 884.8K $
1,481Perdoceo Education Corp 1284.8K $
1,482BGC Group Inc 4914.8K $
1,483Heritage Financial Corp/WA 1854.8K $
1,484Oceaneering International Inc 1404.8K $
1,485Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 2364.8K $
1,486Stellar Bancorp Inc 1304.8K $
1,487Immunome Inc 2124.8K $
1,488State Street SPDR S&P Retail E 594.8K $
1,489ACADIA Pharmaceuticals Inc 2124.7K $
1,490abrdn Total Dynamic Dividend F 5004.7K $
1,491Mercury General Corp 544.7K $
1,492DBX ETF Trust 1444.7K $
1,493JPMorgan Active Growth ETF 554.7K $
1,494Diebold Nixdorf Inc 604.7K $
1,495Granite Construction Inc 384.7K $
1,496Tri-Continental Corp 1454.6K $
1,497Celsius Holdings Inc 1354.6K $
1,498iShares Core High Dividend ETF 344.6K $
1,499Pitney Bowes Inc 4134.6K $
1,500Enviri Corp 2324.6K $