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
1,801Mach Natural Resources LP 1041.4K $
1,802Roper Technologies Inc 41.4K $
1,803BTCS Inc 1,0201.4K $
1,804Hertz Global Holdings Inc 2711.4K $
1,805Taysha Gene Therapies Inc 3251.4K $
1,806Insperity Inc 521.4K $
1,807Agilysys Inc 201.4K $
1,808Franklin FTSE Canada ETF 281.4K $
1,809J P Morgan Exchange Traded Fund Trust 271.4K $
1,810H2O America 231.4K $
1,811OppFi Inc 1801.4K $
1,812Diversified Healthcare Trust 1991.3K $
1,813MillerKnoll Inc 931.3K $
1,814Coupang Inc 701.3K $
1,815Personalis Inc 2001.3K $
1,816Rocket Lab Corp 201.3K $
1,817Direxion Shares ETF Trust 281.3K $
1,818Franklin FTSE Japan ETF 341.3K $
1,819Dave & Buster's Entertainment Inc 1001.3K $
1,820MaxLinear Inc 711.3K $
1,821Cullen/Frost Bankers Inc 91.2K $
1,822Jack Henry & Associates Inc 81.2K $
1,823Nurix Therapeutics Inc 801.2K $
1,824Chatham Lodging Trust 1581.2K $
1,825TXO Partners LP 991.2K $
1,826First Trust Exchange-Traded Fund VIII 241.2K $
1,827Reviva Pharmaceuticals Holdings Inc 1,5001.2K $
1,828IQVIA Holdings Inc 71.2K $
1,829Goodyear Tire & Rubber Co/The 1781.2K $
1,830Atlanta Braves Holdings Inc 281.2K $
1,831Lindsay Corp 101.2K $
1,832Loews Corp 111.2K $
1,833Franklin Street Properties Corp 1,7961.2K $
1,834Sun Communities Inc 91.2K $
1,835Invesco Exchange Traded Fund Trust II 601.1K $
1,836NET Lease Office Properties 981.1K $
1,837Direxion Shares ETF Trust 61.1K $
1,838Albany International Corp 211.1K $
1,839RXO Inc 751.1K $
1,840Americold Realty Trust Inc 1001.1K $
1,841Kilroy Realty Corp 401.1K $
1,842CNX Resources Corp 291.1K $
1,843Atlassian Corp 161.1K $
1,844Deckers Outdoor Corp 111.1K $
1,845Biogen Inc 61.1K $
1,846Unity Software Inc 501.1K $
1,847Arthur J Gallagher & Co 51.1K $
1,848XPEL Inc 241.1K $
1,849HEICO Corp 51.1K $
1,850VF Corp 621.1K $
1,851Prospect Capital Corp 4001K $
1,852Invesco Exchange-Traded Fund Trust 331K $
1,853ProShares Trust 241K $
1,854Incyte Corp 111K $
1,855CF Industries Holdings Inc 81K $
1,856Janus Henderson Securitized In 201K $
1,857Docusign Inc 211K $
1,858Vanguard Russell 1000 Growth ETF 9996 $
1,859Glacier Bancorp Inc 22991 $
1,860State Street SPDR S&P Regional Banking ETF 15988 $
1,861Hilltop Holdings Inc 27982 $
1,862Futu Holdings Ltd 7980 $
1,863QXO Inc 50965 $
1,864Replimune Group Inc 125951 $
1,865INFLEQTION INC 100941 $
1,866Eastman Kodak Co 100935 $
1,867Mosaic Co/The 35929 $
1,868iShares Trust 20927 $
1,869Badger Meter Inc 6925 $
1,870Verisk Analytics Inc 5918 $
1,871Fractyl Health Inc 1,971916 $
1,872First Trust Exchange-Traded Fund III 44913 $
1,873United Microelectronics Corp 100897 $
1,874Universal Health Services Inc 5890 $
1,875DraftKings Inc 40886 $
1,876XEROX HOLDINGS CORP 9,802883 $
1,877Franklin Wireless Corp 233876 $
1,878LCI Industries 7876 $
1,879Microvast Holdings Inc 600876 $
1,880Corpay Inc 3869 $
1,881Vanguard Whitehall Funds 9855 $
1,882Navient Corp 102846 $
1,883Serve Robotics Inc 100841 $
1,884Sea Ltd 10822 $
1,885INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 48821 $
1,886Dimensional U S Targeted Value ETF 13820 $
1,887Cava Group Inc 10801 $
1,888FNB Corp/PA 46777 $
1,889Arlo Technologies Inc 55776 $
1,890Hess Midstream LP 20762 $
1,891Quantum-Si Inc 1,000748 $
1,892Vanguard Scottsdale Funds 10745 $
1,893Sylvamo Corp 17726 $
1,894Impinj Inc 7714 $
1,895Delek US Holdings Inc 16710 $
1,896USA TODAY Co Inc 100710 $
1,897M Tron Industries Inc. 250700 $
1,898PAR Technology Corp 54693 $
1,899Magnera Corp 73692 $
1,900Universal Health Realty Income Trust 17691 $