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
1,301F&G Annuities & Life Inc 3108K $
1,302Old Dominion Freight Line Inc 408K $
1,303GALECTIN THERAPEUTICS INC 2,9808K $
1,304Vitesse Energy Inc 4538K $
1,305Kite Realty Group Trust 3268K $
1,306Kayne Anderson Energy Infrastr 5757.9K $
1,307Acadia Realty Trust 4107.9K $
1,308Viasat Inc 1747.9K $
1,309Dorchester Minerals LP 2877.9K $
1,310Getty Realty Corp 2457.9K $
1,311National HealthCare Corp 497.8K $
1,312Eastman Chemical Co 1037.8K $
1,313Martin Marietta Materials Inc 137.8K $
1,314Summit Therapeutics Inc 4107.8K $
1,315ABRDN SILVER ETF TRUST 1087.7K $
1,316iShares U.S. Pharmaceuticals E 887.7K $
1,317Agilent Technologies Inc 677.7K $
1,318Cohu Inc 2427.7K $
1,319Brandywine Realty Trust 2,9057.7K $
1,320Tenable Holdings Inc 4507.7K $
1,321Direxion HCM Tactical Enhanced US ETF 2177.6K $
1,322Peabody Energy Corp 2327.6K $
1,323Paychex Inc 847.6K $
1,324Teradata Corp 2997.5K $
1,325Keysight Technologies Inc 267.5K $
1,326Xeris Biopharma Holdings Inc 1,2477.5K $
1,327Natural Gas Services Group Inc 2017.5K $
1,328Anheuser-Busch InBev SA/NV 1067.5K $
1,329J P Morgan Exchange Traded Fund Trust 1257.5K $
1,330Victoria's Secret & Co 1577.4K $
1,331Nuvalent Inc 707.4K $
1,332Prestige Consumer Healthcare Inc 1287.4K $
1,333JPMorgan BetaBuilders Canada E 787.4K $
1,334Genuine Parts Co 707.4K $
1,335SPDR Bloomberg International C 2357.3K $
1,336Synchrony Financial 1077.3K $
1,337BXP Inc 1437.3K $
1,338Apollo Commercial Real Estate Finance, Inc. 6917.3K $
1,339PIMCO Enhanced Short Maturity 737.3K $
1,340Riot Platforms Inc 5807.3K $
1,341J.P. MORGAN EXCHANGE-TRADED FUND TRUST 997.3K $
1,342Photronics Inc 1787.3K $
1,343Enact Holdings Inc 1797.3K $
1,344New Jersey Resources Corp 1327.3K $
1,345Gold Fields Ltd 1507.2K $
1,346Amplify ETF Trust 2347.2K $
1,347iShares ESG Aware MSCI EAFE ETF 747.2K $
1,348Waters Corp 247.2K $
1,349iShares International Treasury 1747.2K $
1,350Par Pacific Holdings Inc 1167.2K $
1,351Figma Inc 3507.1K $
1,352Travel + Leisure Co 1007.1K $
1,353WillScot Holdings Corp 4057.1K $
1,354National Bank Holdings Corp 1807.1K $
1,355Performance Food Group Co 847.1K $
1,356Academy Sports & Outdoors Inc 1227.1K $
1,357Northwest Natural Holding Co 1317.1K $
1,358Vuzix Corp 3,0007.1K $
1,359Sun Country Airlines Holdings Inc 4187K $
1,360NetScout Systems Inc 2177K $
1,361Antero Midstream Corp 3107K $
1,362Cincinnati Financial Corp 447K $
1,363ProShares Bitcoin ETF 7366.9K $
1,364Carvana Co 226.9K $
1,365Artivion Inc 2016.9K $
1,366Labcorp Holdings Inc 256.8K $
1,367WisdomTree Trust 426.8K $
1,368Mueller Water Products Inc 2426.8K $
1,369Astec Industries Inc 1206.7K $
1,370Air Products and Chemicals Inc 236.7K $
1,371ISHARES US ETF TRUST 2006.7K $
1,372Construction Partners Inc 596.7K $
1,373MYR Group Inc 236.7K $
1,374Mueller Industries Inc 596.6K $
1,375ABRDN PRECIOUS METALS BASKET ETF TRUST 306.6K $
1,376Power Solutions International Inc 1006.6K $
1,377TALEN ENERGY CORP 206.6K $
1,378Vishay Intertechnology Inc 3536.5K $
1,379REX American Resources Corp 1466.5K $
1,380Bread Financial Holdings Inc 886.4K $
1,381Hycroft Mining Holding Corp 1826.4K $
1,382Virtus Total Return Fund Inc 9456.4K $
1,383Rush Enterprises Inc 976.4K $
1,384A10 Networks Inc 2656.4K $
1,385Dana Inc 1866.4K $
1,386Sunstone Hotel Investors Inc 7086.4K $
1,387Innoviva Inc 2716.3K $
1,388NBT Bancorp Inc 1476.3K $
1,389First Trust Exchange-Traded Fund VIII 1446.3K $
1,390SPROTT SLVR MINER & PHY S 1036.3K $
1,391Rumble Inc 1,2506.3K $
1,392Ssga Active Trust 1586.3K $
1,393SoFi Technologies Inc 4006.3K $
1,394Dollar General Corp 536.2K $
1,395SolarEdge Technologies Inc 1196.2K $
1,396Fox Corp 1056.2K $
1,397Wynn Resorts Ltd 606.2K $
1,398Lemonade Inc 1006.1K $
1,399Chefs' Warehouse Inc/The 1046.1K $
1,400VirnetX Holding Corp 4056.1K $