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
1Hercules Capital Inc 3,382,05849.2M $
2Ares Capital Corp 2,663,57147.2M $
3GOLUB CAPITAL BDC INC 3,750,53346.9M $
4Sixth Street Specialty Lending Inc 2,571,05246.6M $
5Blue Owl Capital Corp 3,976,74842.8M $
6iShares 0-5 Year High Yield Corporate Bond ETF 1,015,05542.8M $
7VanEck Emerging Markets High Y 2,062,46540.5M $
8Blackstone Secured Lending Fund 1,720,41940.1M $
9PennantPark Floating Rate Capi 4,940,80939.6M $
10iShares J.P. Morgan EM High Yi 983,90438.7M $
11Citigroup Inc 249,20628.7M $
12Omnicom Group Inc 355,47526.7M $
13Simon Property Group Inc 126,63523.8M $
14Apple Inc 93,15123.8M $
15Cisco Systems, Inc. 303,79223.7M $
16CareTrust REIT Inc 617,79822.9M $
17Pfizer Inc 796,95222.8M $
18Principal Financial Group Inc 243,93422M $
19Alpine Income Property Trust Inc 1,209,75821.9M $
20Realty Income Corp 352,84321.8M $
21Greif Inc 245,07821.7M $
22National Health Investors Inc 257,71221.1M $
23M&T Bank Corp 99,45620.8M $
24AbbVie Inc 95,82520.6M $
25NNN REIT Inc 476,38920.2M $
26CAPITAL SOUTHWEST CORP 903,32919.8M $
27Digital Realty Trust Inc 107,21219.3M $
28GSK PLC 340,47419.1M $
29Gaming and Leisure Properties Inc 426,88118.9M $
30VICI Properties Inc 688,17118.9M $
31Citizens Financial Group Inc 296,15917.9M $
32Sabra Health Care REIT Inc 918,25217.9M $
33AT&T Inc 631,06717.9M $
34Eversource Energy 253,38917.6M $
35Global X Funds 1,020,59117.6M $
36Sonoco Products Co 311,77717.2M $
37Trinity Capital Inc 1,160,45317.2M $
38International Business Machines Corp. 65,28315.9M $
39United Parcel Service Inc 154,76415.2M $
40NVIDIA Corp 83,81714.7M $
41Invesco Global Ex US High Yiel 738,62314.4M $
42Alphabet Inc 47,10014M $
43Scotts Miracle-Gro Co/The 223,77113.7M $
44HF Sinclair Corp 220,35913.4M $
45ONEOK Inc 153,54413.4M $
46Amazon.com Inc 62,90113.2M $
47iShares Core S&P 500 ETF 19,88613.1M $
48Corebridge Financial Inc 536,04612.9M $
49Franklin Resources Inc 546,13412.9M $
50Microsoft Corp 34,74712.8M $
51RUNWAY GROWTH FINANCE CORP. 1,843,23212.5M $
52PepsiCo Inc 80,63312.5M $
53Provident Financial Services Inc 575,20912.2M $
54Hasbro Inc 136,23012.2M $
55Avista Corp 294,14212M $
56Invesco S&P MidCap Momentum ET 80,25511.9M $
57Invesco Exchange-Traded Fund Trust 152,42211.7M $
58Vanguard Scottsdale Funds 46,58010.7M $
59Valero Energy Corp 44,35410.7M $
60Meta Platforms Inc 18,47710.7M $
61Bank of New York Mellon Corp/The 86,92010.5M $
62Vanguard Mid-Cap Growth ETF 39,75910.4M $
63TRP BLUE CHIP GROWTH ETF 229,60410.2M $
64Tesla Inc 25,6749.8M $
65Viatris Inc 647,2798.8M $
66Stanley Black & Decker Inc 123,2548.8M $
67J M Smucker Co/The 90,0458.6M $
68Alphabet Inc 28,7558.5M $
69H&R Block Inc 259,9218.3M $
70Vanguard S&P 500 ETF 13,3448M $
71Invesco QQQ Trust Series 1 13,4987.9M $
72DENTSPLY SIRONA Inc 634,8737.4M $
73Kraft Heinz Co/The 323,0457.2M $
74ADT Inc 1,093,0337.2M $
75Fidelity National Financial Inc 153,6767.1M $
76State Street SPDR Portfolio High Yield Bond ETF 301,5687M $
77DBX ETF Trust 169,1667M $
78Eldridge BBB-B CLO ETF 269,8327M $
79Brink's Co/The 67,1796.9M $
80BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 188,3256.8M $
81Conagra Brands Inc 431,0706.7M $
82Main Street Capital Corp. 118,1526.1M $
83National Storage Affiliates Trust 155,0416M $
84Baker Hughes Co 98,7386M $
85Carlyle Group Inc/The 124,7365.9M $
86State Street SPDR Bloomberg Short Term High Yield Bond ETF 232,0125.8M $
87State Street SPDR Bloomberg High Yield Bond ETF 58,7715.6M $
88Eli Lilly & Co 5,7395.5M $
89Molson Coors Beverage Co 125,6285.4M $
90Wendy's Co/The 771,3765.3M $
91SPDR Gold Shares 11,6985.1M $
92Invesco Preferred ETF 451,4875M $
93Tyson Foods Inc 73,1154.7M $
94Global Payments Inc 70,7114.6M $
95First Trust Exchange-Traded Fund III 251,7424.5M $
96VanEck Preferred Securities ex 251,2624.4M $
97LKQ Corp 148,2824.3M $
98AAM Low Duration Preferred and 221,6384.3M $
99Sanofi SA 89,6434.3M $
100GLOBAL X FUNDS 230,7434.2M $