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
801Armstrong World Industries Inc 20133.3K $
802Archrock Inc 97433.2K $
803JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 49233.2K $
804Republic Services Inc 15033.1K $
805PIMCO Income Strategy Fund II 4,78633K $
806Grayscale Bitcoin Mini Trust E 1,08932.8K $
807Arbor Realty Trust Inc 4,36232.8K $
808Westlake Chemical Partners LP 1,46232.7K $
809Capital Group Dividend Value ETF 76032.5K $
810Boston Scientific Corp 52132.3K $
811VANGUARD ADMIRAL FDS INC 27932.1K $
812Synopsys Inc 8132.1K $
813Universal Corp/VA 61232K $
814Westinghouse Air Brake Technologies Corp 12532K $
815Fidelity Wise Origin Bitcoin Fund 53531.8K $
816Advanced Energy Industries Inc 9531.6K $
817Lamar Advertising Co 25031.5K $
818Halliburton Co 82131.2K $
819Adaptive Biotechnologies Corp 2,16231.2K $
820FT Vest Laddered Buffer ETF 91931.2K $
821State Street SPDR S&P MidCap 400 ETF Trust 5031.1K $
822Schwab Emerging Markets Equity ETF 93731K $
823AGNC Investment Corp 3,06530.7K $
824Tortoise Capital Series Trust 1,40030.7K $
825Nuveen Preferred & Income Opportunities Fund 3,90130.4K $
826iShares S&P Small-Cap 600 Growth ETF 20830.4K $
827DuPont de Nemours Inc 65630.3K $
828DR Horton Inc 21930.3K $
829Annaly Capital Management Inc 1,42730.2K $
830SPDR Series Trust 32530.1K $
831Oxford Lane Capital Corp 3,00030K $
832Dycom Industries Inc 8629.9K $
833Six Flags Entertainment Corp 1,69929.9K $
834Penske Automotive Group Inc 20029.8K $
835First Trust Alternative Absolu 88129.6K $
836FIDELITY COVINGTON TRUST 31229.3K $
837iShares Global 100 ETF 24029.3K $
838API Group Corp 70529.3K $
839Carrier Global Corp 51429.3K $
840Steel Dynamics Inc 16029.3K $
841ISHARES TRUST 36629.2K $
842Sumitomo Mitsui Financial Group Inc 1,40429.1K $
843Bitwise Ethereum ETF 1,86628.6K $
844ING Groep NV 1,06428.5K $
845FirstEnergy Corp 56028.5K $
846Rocket Cos Inc 1,97428.5K $
847iShares Trust 7928.4K $
848LiveRamp Holdings Inc 1,06928.4K $
849Banco Bilbao Vizcaya Argentaria SA 1,30028.4K $
850TransMedics Group Inc 28228.3K $
851Ameris Bancorp 36028.3K $
852Liberty All Star 5,00028.2K $
853NCR Atleos Corp 64328.2K $
854Regions Financial Corp 1,06127.9K $
855Flaherty & Crumrine Preferred & Income Securities Fund Inc 1,78427.8K $
856WisdomTree Trust 98027.8K $
857Charter Communications, Inc. 12827.7K $
858Ishares Inc 40027.5K $
859iShares Bitcoin Trust ETF 71127.5K $
860Agree Realty Corp 36027.3K $
861Welltower Inc 13727.3K $
862Spire Inc 30027.3K $
863Haleon PLC 2,73327.2K $
864First Trust Exchange-Traded Fund V 53327.1K $
865Vanguard Malvern Funds 54227K $
866Block Inc 45327K $
867Graniteshares Gold Trust 57527K $
868iShares TIPS Bond ETF 24026.5K $
869Danaher Corp 13826.3K $
870Ellington Financial Inc 2,20826.3K $
871iShares Core MSCI Total International Stock ETF 29926.2K $
872First Trust Exchange-Traded Fund VIII 85926.1K $
873Banco Santander SA 2,24726K $
874Tenaris SA 44826K $
875ClearBridge Energy Midstream O 50926K $
876Centene Corp 76425.9K $
877Amplify ETF Trust 34025.9K $
878American Century ETF Trust 23325.8K $
879Allstate Corp/The 12625.6K $
880Starwood Property Trust Inc 1,50025.6K $
881BlackRock Science and Technology Term Trust 1,13125.6K $
882ISHARES U S ETF TR 50425.5K $
883Cboe Global Markets Inc 9125.5K $
884Vanguard Bond Index Funds 37225.5K $
885Diamondback Energy Inc 13325.4K $
886Cambria Shareholder Yield ETF 33625.3K $
887Otter Tail Corp 28625.3K $
888Apellis Pharmaceuticals Inc 62125.1K $
889Medline Inc 56925K $
890iShares Intermediate Governmen 23424.9K $
891Millrose Properties Inc 87224.8K $
892Arrowhead Pharmaceuticals Inc 39324.7K $
893Fidelity Covington Trust 48524.7K $
894SPDR Series Trust 11424.7K $
895LeMaitre Vascular Inc 22624.5K $
896Fidelity National Information Services Inc 54024.4K $
897First Trust Exchange-Traded Fund IV 40524.2K $
898Takeda Pharmaceutical Co Ltd 1,28624.1K $
899Xerox Holdings Corp 19,07524K $
900Nuveen Multi Asset Income Fund 1,90524K $