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
1,601GAMCO Global Gold Natural Reso 6353.4K $
1,602Worthington Enterprises Inc 653.4K $
1,603Diageo PLC 463.4K $
1,604Kayne Anderson BDC Inc 2503.4K $
1,605Twenty One Capital Inc 5643.4K $
1,606Globus Medical Inc 393.4K $
1,607Community Financial System Inc 573.4K $
1,608Golden Entertainment Inc 1283.4K $
1,609Independent Bank Corp 453.4K $
1,610Schwab Strategic Trust 653.4K $
1,611Cogent Biosciences Inc 963.4K $
1,612Watsco Inc 93.4K $
1,613United Fire Group Inc 923.4K $
1,614America Movil SAB de CV 1323.4K $
1,615Hayward Holdings Inc 2483.3K $
1,616Postal Realty Trust Inc 1793.3K $
1,617Crocs Inc 403.3K $
1,618Kyndryl Holdings Inc 2583.3K $
1,619Brinker International Inc 233.3K $
1,620Sonos Inc 2403.3K $
1,621G-III Apparel Group Ltd 1193.3K $
1,622AST SpaceMobile Inc 393.3K $
1,623Schwab U.S. REIT ETF 1513.3K $
1,624FB Financial Corp 613.2K $
1,625Arrow Electronics Inc 223.2K $
1,626iShares Dow Jones U.S. ETF 203.2K $
1,627YieldMax AMD Option Income Strategy ETF 1003.2K $
1,628Addus HomeCare Corp 343.2K $
1,629State Street SPDR S&P Bank ETF 533.2K $
1,630Harmony Biosciences Holdings Inc 1133.2K $
1,631Neogen Corp 3353.1K $
1,632J.P. MORGAN EXCHANGE-TRADED FUND TRUST 483.1K $
1,633Sally Beauty Holdings Inc 2223.1K $
1,634Banco Bradesco SA 8413.1K $
1,635W R Berkley Corp 483.1K $
1,636John Hancock Preferred Income Fund II 2003.1K $
1,637Safety Insurance Group Inc 433.1K $
1,638indie Semiconductor Inc 1,0003.1K $
1,639Pinterest Inc 1683.1K $
1,640PHENIXFIN CORP 783K $
1,641Illumina Inc 243K $
1,642Evercore Inc 103K $
1,643JPMorgan International Research Enhanced Equity ETF 393K $
1,644Koninklijke Philips NV 1103K $
1,645Solana ETF 3543K $
1,646PTC Inc 213K $
1,647US Goldmining, Inc. 2463K $
1,648Ambev SA 1,0003K $
1,649Proto Labs Inc 513K $
1,650Western Asset High Income Opportunity Fund Inc. 8163K $
1,651CRESCENT CAPITAL BDC INC 2413K $
1,652Callaway Golf Co 2122.9K $
1,653Kaiser Aluminum Corp 222.9K $
1,654ResMed Inc 132.9K $
1,655Global X Funds 372.9K $
1,656Lifevantage Corp 6782.8K $
1,657iShares Trust 672.8K $
1,658Liberty Media Corp-Liberty Formula One 332.8K $
1,659Vornado Realty Trust 1102.8K $
1,660Capitol Federal Financial Inc 3902.8K $
1,661Invesco Mortgage Capital Inc 3502.8K $
1,662HCI Group Inc 182.8K $
1,663Lamb Weston Holdings Inc 722.8K $
1,664Encore Capital Group Inc 392.8K $
1,665PONY AI INC 3002.8K $
1,666Huntington Ingalls Industries, Inc. 72.8K $
1,667Pimco Corporate & Income Opportunity Fund 2262.8K $
1,668Raymond James Financial Inc 192.7K $
1,669Cousins Properties Inc 1232.7K $
1,670CION Investment Corp. 4042.7K $
1,671First Trust Exchange-Traded Fund VIII 802.7K $
1,672Portillo's Inc 5002.7K $
1,673Mid-America Apartment Communities, Inc. 222.7K $
1,674HubSpot Inc 112.7K $
1,675MSA Safety Inc 162.7K $
1,676Titan International Inc 3762.7K $
1,677Hillman Solutions Corp 3192.6K $
1,678Autodesk Inc 112.6K $
1,679JPMorgan Income ETF 572.6K $
1,680PROG Holdings Inc 922.6K $
1,681Crane Co 152.6K $
1,682Landstar System Inc 162.6K $
1,683Textron Inc 292.6K $
1,684Cencora Inc 82.6K $
1,685Capital Group Global Growth Equity ETF 752.5K $
1,686Celanese Corp 402.5K $
1,687Nuveen Churchill Direct Lending Corp 2002.5K $
1,688Packaging Corp of America 122.5K $
1,689Pursuit Attractions and Hospitality Inc 682.5K $
1,690Cipher Digital Inc 2002.5K $
1,691Alcoa Corp 352.5K $
1,692Eagle Bancorp Inc 992.5K $
1,693nLight Inc 432.5K $
1,694Moelis & Co 442.5K $
1,695Talos Energy Inc 1672.5K $
1,696Gap Inc/The 1002.5K $
1,697Smith & Wesson Brands Inc 1662.5K $
1,698National Presto Industries Inc 172.4K $
1,699Oklo Inc 502.4K $
1,700Nutanix Inc 632.4K $