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
1,701Okta Inc 302.4K $
1,702Scholastic Corp 612.4K $
1,703Schwab Strategic Trust 762.3K $
1,704First Financial Bankshares Inc 782.3K $
1,705Pacer Funds Trust 502.3K $
1,706Benchmark Electronics Inc 402.3K $
1,707J P Morgan Exchange Traded Fund Trust 502.3K $
1,708Service Corp International/US 282.3K $
1,709WD-40 Co 112.3K $
1,710Bitwise Solana Staking ETF 2002.2K $
1,711NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1952.2K $
1,712Tempus AI Inc 472.2K $
1,713Kennedy-Wilson Holdings Inc 2042.2K $
1,714SiteOne Landscape Supply Inc 172.2K $
1,715HNI Corp 652.2K $
1,716INVESCO EXCHANGE-TRADED FUND TRUST II 352.2K $
1,717YieldMax Ultra Option Income Strategy ETF 702.1K $
1,718MKS Inc 92.1K $
1,719Federal Realty Investment Trust 202.1K $
1,720iShares MSCI Emerging Markets Asia ETF 222.1K $
1,721AdaptHealth Corp 1752.1K $
1,722Graco Inc 242.1K $
1,723Hesai Group 1002.1K $
1,724Versant Media Group Inc 552K $
1,725Winnebago Industries Inc 682K $
1,726PGIM ETF Trust 412K $
1,727Valmont Industries Inc 52K $
1,728FIDELITY COVINGTON TRUST 232K $
1,729Worthington Steel Inc 652K $
1,730RPC Inc 3002K $
1,731Westamerica BanCorp 392K $
1,732Vanguard US Momentum Factor ETF 102K $
1,733First Bancorp/Southern Pines NC 352K $
1,734Vale SA 1232K $
1,735Service Properties Trust 1,6702K $
1,736Liquidity Services Inc 631.9K $
1,737UFP Technologies Inc 101.9K $
1,738DRDGOLD Ltd 631.9K $
1,739National Beverage Corp 571.9K $
1,740Interface Inc 751.9K $
1,741News Corp 781.9K $
1,742Industrial Logistics Properties Trust 3411.9K $
1,743Fortrea Holdings Inc 2001.9K $
1,744Roku Inc 201.9K $
1,745Collegium Pharmaceutical Inc 571.9K $
1,746Blaize Holdings Inc 1,0001.9K $
1,747Cracker Barrel Old Country Store Inc 661.9K $
1,748Pediatrix Medical Group Inc 911.9K $
1,749RLI Corp 331.9K $
1,750Trade Desk Inc/The 851.9K $
1,751Tidal Trust II 831.9K $
1,752Strategic Education Inc 221.9K $
1,753Samsara Inc 581.8K $
1,754iShares MSCI EAFE Min Vol Factor ETF 201.8K $
1,755YieldMax MRNA Option Income Strategy ETF 1001.8K $
1,756Park National Corp 111.8K $
1,757Phinia Inc 261.8K $
1,758Redwire Corp 2001.8K $
1,759Western Alliance Bancorp 251.8K $
1,760IAC Inc 451.8K $
1,761Grifols SA 2161.8K $
1,762Matthews International Corp 701.8K $
1,763iShares MSCI Emerging Markets Min Vol Factor ETF 271.8K $
1,764EVgo Inc 1,0001.8K $
1,765CorMedix Inc 2501.8K $
1,766Avantis Core Fixed Income ETF 421.7K $
1,767Blue Owl Capital Inc 2001.7K $
1,768Wingstop Inc 121.7K $
1,769Polaris Inc 321.7K $
1,770Expeditors International of Washington Inc 121.7K $
1,771Forward Air Corp 1001.7K $
1,772FIDELITY COVINGTON TRUST 261.7K $
1,773Ball Corp 281.7K $
1,774Franklin Senior Loan ETF 741.7K $
1,775Greenbrier Cos Inc/The 311.7K $
1,776Matson Inc 101.6K $
1,777Invesco S&P 500 High Dividend Low Volatility ETF 331.6K $
1,778Harley-Davidson Inc 801.6K $
1,779Ingles Markets Inc 181.6K $
1,780GENPREX INC 1,0001.6K $
1,781State Street SPDR Dow Jones Global Real Estate ETF 341.6K $
1,782SM Energy Co 531.6K $
1,783JD.COM INC 541.6K $
1,784NeoGenomics Inc 2001.6K $
1,785Plug Power Inc 6831.5K $
1,786Northwest Bancshares Inc 1191.5K $
1,787Leggett & Platt Inc 1551.5K $
1,788Snap Inc 3121.5K $
1,789iShares Russell 2000 Value ETF 81.5K $
1,790DXC Technology Co 1191.5K $
1,791Preferred Bank/Los Angeles CA 161.5K $
1,792BioMarin Pharmaceutical Inc 261.5K $
1,793eXp World Holdings Inc 2501.5K $
1,794iShares MSCI Japan ETF 171.5K $
1,795Applied Digital Corp 601.5K $
1,796City Holding Co 121.5K $
1,797Virgin Galactic Holdings Inc 6101.5K $
1,798Ingredion Inc 131.4K $
1,799Canary XRP ETF 1001.4K $
1,800ArcelorMittal SA 261.4K $