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
1,901QuantumScape Corp 110683 $
1,902T1 Energy Inc 150672 $
1,903JPMorgan BetaBuilders US Mid Cap Equity ETF 6657 $
1,904NCR Voyix Corp 103642 $
1,905Tilray Brands Inc 103632 $
1,906Crane NXT Co 15627 $
1,907Cognizant Technology Solutions Corp. 10613 $
1,908PDD Holdings Inc 6611 $
1,909Brighthouse Financial Inc 10596 $
1,910Clough Global Opportunities Fu 107596 $
1,911Keurig Dr Pepper Inc 23591 $
1,912Fidelity Covington Trust 16585 $
1,913Palomar Holdings Inc 5583 $
1,914WisdomTree Trust 11580 $
1,915Hartford Total Return Bond ETF 17574 $
1,916Gabelli Funds 104564 $
1,917YieldMax Semiconductor Portfolio Option Income ETF 10562 $
1,918FMC Corp 32549 $
1,919Merit Medical Systems Inc 8546 $
1,920AerSale Corp 87542 $
1,921Rayonier Inc 26542 $
1,922Xencor Inc 43539 $
1,923Lucid Group Inc 56535 $
1,924WaterBridge Infrastructure LLC 21524 $
1,925Spinnaker ETF Series 12516 $
1,926ACCO Brands Corp 174510 $
1,927NOV Inc 27504 $
1,928BJ's Restaurants Inc 14499 $
1,929Neuberger Energy Infrastructure and Income Fund Inc. 49496 $
1,930Sociedad Quimica y Minera de Chile SA 6491 $
1,931Amphastar Pharmaceuticals Inc 23466 $
1,932Dutch Bros Inc 9455 $
1,933EHang Holdings Ltd 45455 $
1,934Vanguard International Dividend Appreciation ETF 5448 $
1,935Origin Materials Inc 200438 $
1,936Mattel Inc 30437 $
1,937Motorola Solutions Inc 1434 $
1,938Campbell's Company/The 19425 $
1,939Liquidia Corp 11412 $
1,940Cerence Inc 60406 $
1,941Editas Medicine Inc 150392 $
1,942JPMorgan Inflation Managed Bond ETF 8384 $
1,943Western Asset Municipal High Income Fund Inc 55382 $
1,944Newell Brands Inc 107378 $
1,9453D Systems Corp 200374 $
1,946AeroVironment Inc 2367 $
1,947CubeSmart 10365 $
1,948Genie Energy Ltd 26365 $
1,949Rithm Property Trust Inc 27360 $
1,950Gladstone Land Corp 35359 $
1,951Mister Car Wash Inc 51355 $
1,952PSQ Holdings Inc 715352 $
1,953Clearwater Paper Corp 24351 $
1,954NYLI CBRE Global Infrastructure Megatrends Term Fund 24351 $
1,955Elme Communities 174351 $
1,956Coherus Oncology Inc 200348 $
1,957Akamai Technologies Inc 3347 $
1,958Newsmax Inc 63347 $
1,959SBA Communications Corp 2343 $
1,960UDR Inc 10342 $
1,961Tyler Technologies Inc 1333 $
1,962Copart Inc 10330 $
1,963National Research Corp 19329 $
1,964FIDELITY COVINGTON TRUST 10328 $
1,965Las Vegas Sands Corp 6326 $
1,966AMERICAN STRATEGIC INVESTMENT CO 39323 $
1,967Spok Holdings Inc 29322 $
1,968Broadridge Financial Solutions Inc 2320 $
1,969Orion Properties Inc 147318 $
1,970ON Semiconductor Corp 5311 $
1,971Vital Farms Inc 23308 $
1,972Aberdeen 21304 $
1,973United States Brent Oil Fund L 6302 $
1,974NeuroPace Inc 21295 $
1,975Preformed Line Products Co 1291 $
1,976NANOVIRICIDES INC 300286 $
1,977Murphy Oil Corp 7277 $
1,978Rollins Inc 5267 $
1,979West Pharmaceutical Services Inc 1253 $
1,980RCM Technologies Inc 13250 $
1,981elf Beauty Inc 4249 $
1,9824D Molecular Therapeutics Inc 25247 $
1,983ACI Worldwide Inc 6246 $
1,984Atlanta Braves Holdings Inc 5235 $
1,985Prairie Operating Co 100226 $
1,986Embecta Corp 25224 $
1,987TripAdvisor Inc 20214 $
1,988SIGA Technologies Inc 41212 $
1,989HORIZON TECHNOLOGY FINANCE CORP 50209 $
1,990Globalstar Inc 3206 $
1,991CARPARTS COM INC 250205 $
1,992ALARUM TECHNOLOGIES LTD 33200 $
1,993nCino Inc 12199 $
1,994CoStar Group Inc 5198 $
1,995SSgA Active Trust 5198 $
1,996McCormick & Co Inc/MD 4195 $
1,997ITT Inc 1193 $
1,998RELIANCE GLOBAL GROUP INC 1,100188 $
1,999PRESIDIO PROPERTY TRUST INC 74181 $
2,000State Street SPDR S&P Kensho N 3178 $