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
401ConocoPhillips 1,201154.2K $
402Union Pacific Corp 634154.2K $
403Gladstone Investment Corp 10,740154K $
404Janus Detroit Street Trust 3,054153.8K $
405Snowflake Inc 999153K $
406United Rentals Inc 209152.9K $
407Vistra Corp 992152.8K $
408Schwab Strategic Trust 5,184152.5K $
409Bristol-Myers Squibb Co 2,467152.3K $
410Cathay General Bancorp 2,995151.8K $
411Invesco Exchange-Traded Fund Trust 2,623151.8K $
412Lincoln National Corp 4,237149.3K $
413Intuit Inc 349148.6K $
414ISHARES TRUST 4,155148.2K $
415Hershey Co/The 729147.9K $
416T-Mobile US Inc 724147.9K $
417Vanguard FTSE All-World ex-US ETF 1,941147.7K $
418Innovator Equity Man 4,083145.8K $
419Southwest Airlines Co 3,811145.7K $
420Vanguard Scottsdale Funds 2,422143.7K $
421PNC Financial Services Group Inc/The 676141.4K $
422McKesson Corp 162141.3K $
423Suburban Propane Partners LP 7,064141.3K $
424iShares Trust 1,434139.5K $
425iShares Core Dividend Growth ETF 1,979138.9K $
426iShares Emerging Markets Divid 4,035138.6K $
427BJ's Wholesale Club Holdings Inc 1,446136.8K $
428Phillips Edison & Co Inc 3,672136.8K $
429EA Series Trust 3,837136.7K $
430United Airlines Holdings Inc 1,424135.4K $
431FIDELITY COVINGTON TRUST 1,879133.2K $
432Super Micro Computer Inc 5,898132.8K $
433iShares 0-1 Year Treasury Bond ETF 1,206132.8K $
434ALPS ETF Trust 2,542132.4K $
435iShares Core S&P U.S. Growth ETF 842132.4K $
436Pimco Dynamic Income Fd 7,551131.5K $
437Sonida Senior Living Inc 4,080131K $
438Fortinet Inc 1,611130.7K $
439SPDR Series Trust 2,656129.2K $
440Public Storage 465128.5K $
441First Trust Exchange-Traded Fund III 6,714128K $
442Coinbase Global Inc 739127.8K $
443Jacobs Solutions Inc 989127.1K $
444Exchange Traded Concepts Trust 1,876126.1K $
445CoreWeave Inc 1,603125.7K $
446Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1,164124.7K $
447First Trust Exchange-Traded Fund IV 5,782124.6K $
448Organon & Co 20,164123.8K $
449Vanguard Financials ETF 1,018123K $
450Occidental Petroleum Corp 1,955121.7K $
451EQT Corp 1,966120.1K $
452FS KKR Capital Corp 11,849119.8K $
453Legg Mason ETF Investment Trust 2,933119.4K $
454iShares iBonds Dec 2033 Term C 4,614118.9K $
455GLADSTONE CAPITAL CORP 6,771118.4K $
456Capital One Financial Corp 639117.9K $
457Smartstop Self Storage REIT Inc 3,868117.7K $
458General Motors Co 1,565117.4K $
459Best Buy Co Inc 1,820117K $
460Roundhill Magnificent Seven ET 1,994117K $
461Schwab Fundamental International Equity Etf 2,340115.8K $
462F/m US Treasury 3 Month Bill F 2,321115.7K $
463Cadence Design Systems Inc 413115.7K $
464iShares Global Energy ETF 2,061115K $
465Ubiquiti Inc 139114.4K $
466Markel Group Inc 60114.2K $
467Schwab U.S. Large-Cap ETF 4,411114K $
468Cummins Inc 207113.9K $
469Constellation Energy Corp. 403112.6K $
470Vanguard FTSE All World ex-US 752111.4K $
471iShares Trust 1,341110.4K $
472AH Realty Trust Inc 20,436110.4K $
473DoorDash Inc 733110.3K $
474Invesco S&P 500 Low Volatility 1,502110.1K $
475iShares Trust 508109.2K $
476Coherent Corp 439108.8K $
477iShares Future AI & Tech ETF 2,281108.6K $
478Invesco S&P 500 Pure Growth ETF 2,255107.9K $
479QUALCOMM Inc 840106.9K $
480Clear Secure Inc 2,167106.4K $
481Mondelez International Inc 1,861106.2K $
482Alibaba Group Holding Ltd 857106K $
483Moody's Corp 241105.8K $
484iShares Trust 1,130105.2K $
485Teradyne Inc 337105.2K $
486WisdomTree Trust - WisdomTree International High Dividend Fund 1,925105.2K $
487Global X Funds 1,335105.1K $
488Datadog Inc 884104.9K $
489VanEck Merk Gold ETF 2,279104.5K $
490ProShares Trust 983104.1K $
491Exelon Corp 2,118103.5K $
492BWX Technologies Inc 486103.5K $
493Vertiv Holdings Co 398103.3K $
494Corning Inc 725103.3K $
495Bloom Energy Corp 776102.8K $
496Apollo Global Management Inc 926102.1K $
497Carlyle Secured Lending Inc 9,383101.9K $
498Public Service Enterprise Group Inc 1,251101.6K $
499DBX ETF Trust 2,796101.3K $
500DoubleLine Mortgage ETF 2,060101.3K $