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
601Global X Uranium ETF 1,40169K $
602WesBanco Inc 1,99869K $
603Default 7,26768.3K $
604NRG Energy Inc 45568.2K $
605Comcast Corp 2,41867.8K $
606Calamos S&P 500 Structured Alt Protection ETF - August 2,50467.5K $
607iShares Trust 19967.4K $
608Vanguard S&P 500 Growth ETF 16367.3K $
609Weyerhaeuser Co 2,74266.3K $
610Ready Capital Corp 42,20066.3K $
611General Mills, Inc. 1,75365.2K $
612Intuitive Surgical Inc 14065K $
613Corteva Inc 77565K $
614Invesco S&P 500 Equal Weight C 1,19464.2K $
615Hologic Inc 84664K $
616KeyCorp 3,11763.4K $
617Ameriprise Financial Inc 14563.3K $
618Vanguard Emerging Markets Government Bond ETF 96063K $
619Expedia Group Inc 27562.6K $
620Devon Energy Corp 1,27962.1K $
621Semtech Corp 77662.1K $
622SPDR Gold MiniShares Trust 65561.8K $
623PayPal Holdings Inc 1,37961.5K $
624Blackrock Enhanced Global Dividend Trust 5,52561.4K $
625American Century US Quality Growth ETF 57460.9K $
626HSBC Holdings PLC 71260.9K $
627Travelers Cos Inc/The 20960.6K $
628Zscaler Inc 44360.5K $
629Tootsie Roll Industries Inc 1,40260.4K $
630SOURCE CAPITAL INC 1,30860.3K $
631Entegris Inc 50760.2K $
632Fidelity Total Bond ETF 1,31660K $
633Vanguard Scottsdale Funds 59159.6K $
634American Electric Power Co Inc 45159.4K $
635New Mountain Finance Corp 7,68359.2K $
636ROBLOX Corp 1,01658.6K $
637Darling Ingredients Inc 94158.5K $
638Constellation Brands Inc 38558.2K $
639Alpha Architect 1-3 Month Box 50058.1K $
640Novo Nordisk A/S 1,59258.1K $
641SPDR Series Trust 1,93057.9K $
642VanEck ETF Trust 14657.8K $
643Alliant Energy Corp 79957.5K $
644PBF Energy Inc 1,23556.9K $
645Vanguard World Fund 20756.8K $
646SPDR Series Trust 1,00056.7K $
647AMETEK Inc 25956.6K $
648Atmos Energy Corp 30356.2K $
649Marsh & McLennan Cos Inc 32656.1K $
650VanEck Rare Earth and Strategi 63055.8K $
651Madison Square Garden Sports Corp 17455.5K $
652Morgan Stanley Direct Lending Fund 4,00755.4K $
653Natera Inc 27054.9K $
654Global X Artificial Intelligence & Technology ETF 1,15554.7K $
655Global X US Infrastructure Development ETF 1,05454.5K $
656First Trust Exchange-Traded Fund VIII 1,32954.1K $
657Monro Inc 3,28254.1K $
658STAG Industrial Inc 1,47953.6K $
659iShares MSCI EAFE Small-Cap ETF 66753.1K $
660iShares S&P Mid-Cap 400 Growth ETF 52052.9K $
661Chimera Investment Corp 4,21352.9K $
662PENNANTPARK INVESTMENT CORPORATION 12,07452.8K $
663AutoNation Inc 26552.5K $
664Albemarle Corp 29352.3K $
665Cooper Cos Inc/The 73252.3K $
666iShares MSCI Brazil ETF 1,35552K $
667Extra Space Storage Inc 39251.9K $
668Colgate-Palmolive Co 60751.9K $
669iShares Trust 43851K $
670Vanguard World Fund 28151K $
671Unum Group 68850.8K $
672iShares Trust 1,09150.6K $
673Ralph Lauren Corp 14350.5K $
674Ventas Inc 61350.2K $
675Dimensional International Value ETF 93049.6K $
676Nuveen Select Tax-Free Income Portfolio 3,44249.4K $
677BorgWarner Inc 90249.2K $
678ISHARES TRUST 54049.2K $
679Fastly Inc 1,51349K $
680Insulet Corp 23648.9K $
681Carnival PLC 1,84048.8K $
682iShares Trust 1,09948.7K $
683Calamos Bitcoin 80 Series Structured Alt Protection ETF - October 2,42548.6K $
684Virtu Financial Inc 1,08948.3K $
685Vanguard Scottsdale Funds 82348K $
686Guardant Health Inc 52547.9K $
687Western Midstream Partners LP 1,16747.6K $
688First Trust Exchange-Traded Fund IV 2,27147.6K $
689First Trust Exchange-Traded AlphaDEX Fund II 1,56347.4K $
690iShares Trust 88247.1K $
691Targa Resources Corp 19247K $
692Schwab U.S. Small-Cap ETF 1,57646.3K $
693iShares J.P. Morgan USD Emerging Markets Bond ETF 49146.1K $
694Alerian Energy Infra 1,22746K $
695First Trust Exchange-Traded Fund IV 1,02646K $
696First Trust Exchange-Traded Fund VIII 1,07846K $
697Teva Pharmaceutical Industries Ltd 1,51745.9K $
698Howmet Aerospace Inc 19145.7K $
699Goldman Sachs Access Treasury 0-1 Year ETF 45745.7K $
700Janus Henderson Mortgage-Backed Securities ETF 1,00145.3K $