Sound Income Strategies, LLC

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CIK 1730960

13F portfolio (2026-Q1)

$2.1B

Positions

2,595

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

2593

Top 5

11.2%

Top 10

21.0%

Effective N

104.7

HHI

0.010

This quarter

229 new · 7 exit →

By sector

Unclassified46.9%

Real Estate10.5%

Financials8.2%

Information Technology6.1%

Health Care5.4%

Consumer Discretionary4.4%

Communication Services3.9%

Energy3.8%

Other10.8%

By market cap

Unknown50.7%

Large ($10–200B)26.2%

Mega (>$200B)11.9%

Mid ($2–10B)9.0%

Small ($300M–2B)2.2%

Micro (<$300M)0.0%

By region

North America51.3%

Other46.9%

Europe1.7%

Asia-Pacific0.1%

Africa0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	47.19%	1087
Equity Real Estate Investment Trusts (REITs)	10.49%	108
Pharmaceuticals & Biotechnology	4.96%	109
Banks	4.79%	121
Oil, Gas & Consumable Fuels	3.84%	63
Technology Hardware & Equipment	3.44%	52
Utilities	2.66%	66
Insurance	2.16%	59
Software & IT Services	2.04%	48
Leisure Products	1.52%	7
Food Products	1.47%	23
Media & Entertainment	1.40%	20
Commercial Services & Supplies	1.30%	50
Semiconductors & Semiconductor Equipment	1.11%	58
Paper & Forest Products	1.10%	11
Specialty Retail	1.08%	47
Capital Markets	1.03%	45
Software	1.01%	55
Machinery	1.00%	62
Diversified Telecommunication Services	0.92%	13
Beverages	0.90%	13
Chemicals	0.80%	52
Road & Rail	0.77%	14
Automobiles & Components	0.52%	23
Hotels, Restaurants & Leisure	0.42%	28
Health Care Equipment & Supplies	0.41%	40
Diversified Consumer Services	0.40%	5
Transportation Infrastructure	0.35%	8
Distributors	0.27%	32
Aerospace & Defense	0.18%	27
Metals & Mining	0.08%	63
Electrical Equipment & Components	0.07%	9
Tobacco	0.06%	3
Construction & Engineering	0.04%	22
Food & Staples Retailing	0.03%	5
Health Care Providers & Services	0.03%	23
Textiles, Apparel & Luxury Goods	0.03%	14
Entertainment	0.02%	11
Airlines	0.02%	9
Marine	0.02%	10
Communications Equipment	0.02%	12
Real Estate Management & Development	0.01%	14
Construction Materials	0.01%	11
Life Sciences Tools & Services	0.01%	10
Agricultural Products	0.00%	3
Coal & Consumable Fuels	0.00%	6
Household Durables	0.00%	9
Professional Services	0.00%	7
Media & Publishing	0.00%	6

Top holdings

#	Ticker	Name	Sector	Weight
1	HTGC	HERCULES CAPITAL INC	Unclassified	2.38%
2	ARCC	ARES CAPITAL CORP	Unclassified	2.28%
3	GBDC	GOLUB CAP BDC INC	Unclassified	2.26%
4	TSLX	SIXTH STREET SPECIALTY LENDI	Unclassified	2.25%
5	OBDC	BLUE OWL CAPITAL CORPORATION	Unclassified	2.07%
6	SHYG	ISHARES TR	Unclassified	2.06%
7	HYEM	VANECK ETF TRUST	Unclassified	1.96%
8	BXSL	BLACKSTONE SECD LENDING FD	Unclassified	1.94%
9	PFLT	PENNANTPARK FLOATING RATE CA	Unclassified	1.91%
10	EMHY	ISHARES INC	Unclassified	1.87%

1511/2593 names classified · sector 53.1% of weight · industry 52.8% · mkt cap 49.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyCSCO, AAPL, IBM, HPQ, XRX · other

Real EstateSPG, OHI, CTRE, SBRA, WPC · other

FinancialsPFG, C, MTB, BEN, FHN · other

Health CareABBV, PFE, JNJ, GSK, PRGO · other

Consumer DiscretionaryHRB, WMT, MSM, PK, AMCR · other

Communication ServicesT, OMC, GOOGL, NFLX, META · other

MaterialsLYB, DOW, PG, SON, KVUE · other

EnergyENB, VLO, XOM, TTE, DINO · other

UtilitiesOKE, ETR, EIX, ES, EVRG · other

IndustrialsUPS, LMT, BA, CCL, ACN · other

Consumer StaplesTAP, PEP, CAG, KHC, SJM · other

UnclassifiedSHYG, HYEM, MAIN, IRSA INVERSIONES SA WTS EXP 03/25/2026, MAGNUM OPUS ACQUISITION LTD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 53.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 48% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1066 classified)Sound Income Strategies, LLC centroid (Mid Core)

Real EstateFinancialsInformation TechnologyConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsUtilitiesConsumer StaplesMaterialsEnergy

Style box summary for Sound Income Strategies, LLC: centroid Mid Core. Heaviest cells: Mid Value 9.1%, Large Value 7.8%, Small Core 6.7%.

Classified: 47.8% of book weight (1066/2576 names) · unclassified 52.2%: HTGC, ARCC, GBDC, TSLX, OBDC, SHYG, HYEM, BXSL, PFLT, EMHY +1500 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 2,595 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	HTGCHERCULES CAPITAL INC	3,382,058	$49M	2.4%	ADD 25%
2	ARCCARES CAPITAL CORP	2,663,571	$47M	2.3%	HOLD
3	GBDCGOLUB CAP BDC INC	3,750,533	$47M	2.3%	ADD 4%
4	TSLXSIXTH STREET SPECIALTY LENDI	2,571,052	$47M	2.2%	ADD 2%
5	OBDCBLUE OWL CAPITAL CORPORATION	3,976,748	$43M	2.1%	ADD 5%
6	SHYGISHARES TR	1,015,055	$43M	2.1%	HOLD
7	HYEMVANECK ETF TRUST	2,062,465	$40M	2.0%	HOLD
8	BXSLBLACKSTONE SECD LENDING FD	1,720,419	$40M	1.9%	ADD 9%
9	PFLTPENNANTPARK FLOATING RATE CA	4,940,809	$40M	1.9%	ADD 6%
10	EMHYISHARES INC	983,904	$39M	1.9%	TRIM −2%
11	FXEDTIDAL TRUST I	1,706,545	$29M	1.4%	TRIM −4%
12	CCITIGROUP INC	249,206	$29M	1.4%	TRIM −7%
13	OMCOMNICOM GROUP INC	355,475	$27M	1.3%	TRIM −8%
14	TTETotalEnergies SE	292,731	$26M	1.3%	TRIM −2%
15	SPGSIMON PPTY GROUP INC NEW	126,635	$24M	1.2%	HOLD
16	AAPLAPPLE INC	93,151	$24M	1.2%	HOLD
17	CSCOCISCO SYS INC	303,792	$24M	1.1%	HOLD
18	CTRECareTrust REIT, Inc.	617,798	$23M	1.1%	HOLD
19	PFEPFIZER INC	796,952	$23M	1.1%	HOLD
20	PFGPRINCIPAL FINANCIAL GROUP IN	243,934	$22M	1.1%	HOLD
21	PINEALPINE INCOME PPTY TR INC	1,209,758	$22M	1.1%	HOLD
22	OREALTY INCOME CORP	352,843	$22M	1.1%	HOLD
23	DIVYTIDAL TRUST I	790,244	$22M	1.1%	TRIM −7%
24	GEF.BGREIF INC	245,078	$22M	1.0%	TRIM −18%
25	ENBENBRIDGE INC	397,853	$21M	1.0%	TRIM −35%
26	NHINATIONAL HEALTH INVS INC	257,712	$21M	1.0%	HOLD
27	MTBM & T BK CORP	99,456	$21M	1.0%	HOLD
28	ABBVABBVIE INC	95,825	$21M	1.0%	HOLD
29	NNNNNN REIT INC	476,389	$20M	1.0%	HOLD
30	CSWCCapital Southwest Corp.	903,329	$20M	1.0%	HOLD
31	DLRDIGITAL RLTY TR INC	107,212	$19M	0.9%	ADD 4%
32	AMCRAMCOR PLC ORD	475,266	$19M	0.9%	NEW
33	GSKGSK PLC	340,474	$19M	0.9%	TRIM −14%
34	GLPIGAMING & LEISURE P	426,881	$19M	0.9%	ADD 3%
35	VICIVICI PPTYS INC	688,171	$19M	0.9%	ADD 5%
36	CFGCITIZENS FINL GROUP INC	296,159	$18M	0.9%	TRIM −3%
37	SBRASABRA HEALTH CARE REIT INC	918,252	$18M	0.9%	ADD 6%
38	TAT&T INC	631,067	$18M	0.9%	TRIM −5%
39	ESEVERSOURCE ENERGY	253,389	$18M	0.9%	TRIM −3%
40	QYLDGLOBAL X FDS	1,020,591	$18M	0.9%	TRIM −11%
41	SONSONOCO PRODS CO	311,777	$17M	0.8%	TRIM −6%
42	TRINTRINITY CAP INC	1,160,453	$17M	0.8%	ADD 23%
43	PRGOPERRIGO CO PLC	1,525,384	$17M	0.8%	ADD 34%
44	IBMINTERNATIONAL BUSINESS MACHS	65,283	$16M	0.8%	HOLD
45	UPSUNITED PARCEL SERVICE INC	154,764	$15M	0.7%	TRIM −3%
46	NVDANVIDIA CORPORATION	83,817	$15M	0.7%	ADD 5%
47	XEMDBONDBLOXX ETF TRUST	330,080	$14M	0.7%	ADD 4%
48	PGHYINVESCO EXCH TRADED FD TR II	738,623	$14M	0.7%	ADD 5%
49	GOOGLALPHABET INC	47,100	$14M	0.7%	HOLD
50	SMGSCOTTS MIRACLE-GRO CO	223,771	$14M	0.7%	TRIM −3%
51	DINOHF SINCLAIR CORP	220,359	$13M	0.6%	TRIM −16%
52	OKEONEOK INC NEW	153,544	$13M	0.6%	TRIM −4%
53	AMZNAMAZON COM INC	62,901	$13M	0.6%	ADD 5%
54	IVVISHARES TR	19,886	$13M	0.6%	HOLD
55	CRBGCOREBRIDGE FINL INC	536,046	$13M	0.6%	ADD 55%
56	BENFRANKLIN RESOURCES INC	546,134	$13M	0.6%	TRIM −2%
57	MSFTMICROSOFT CORP	34,747	$13M	0.6%	ADD 9%
58	RWAYRUNWAY GROWTH FINANCE CORP	1,843,232	$13M	0.6%	ADD 10%
59	PEPPEPSICO INC	80,633	$12M	0.6%	TRIM −2%
60	PFSPROVIDENT FINL SVCS INC	575,209	$12M	0.6%	TRIM −3%
61	HASHASBRO INC	136,230	$12M	0.6%	TRIM −19%
62	ACNACCENTURE PLC IRELAND	61,533	$12M	0.6%	ADD 11510%
63	AVAAVISTA CORP	294,142	$12M	0.6%	ADD 60%
64	XMMOINVESCO EXCHANGE TRADED FD T	80,255	$12M	0.6%	ADD 20%
65	XSMOINVESCO EXCHANGE TRADED FD T	152,422	$12M	0.6%	ADD 19%
66	QGRWWISDOMTREE TR	203,050	$11M	0.5%	ADD 21%
67	VTWGVANGUARD SCOTTSDALE FDS	46,580	$11M	0.5%	ADD 21%
68	VLOVALERO ENERGY CORP	44,354	$11M	0.5%	HOLD
69	METAMETA PLATFORMS INC	18,477	$11M	0.5%	ADD 4%
70	BNYBANK NEW YORK MELLON CORP	86,920	$11M	0.5%	ADD 5%
71	VOTVANGUARD INDEX FDS	39,759	$10M	0.5%	ADD 23%
72	TCHPT ROWE PRICE ETF INC	229,604	$10M	0.5%	ADD 23%
73	TSLATESLA INC	25,674	$10M	0.5%	ADD 4%
74	VTRSVIATRIS INC	647,279	$9M	0.4%	ADD 4%
75	SWKSTANLEY BLACK & DECKER INC	123,254	$9M	0.4%	ADD 3%
76	SJMSMUCKER J M CO	90,045	$9M	0.4%	ADD 346227%
77	GOOGALPHABET INC	28,755	$8M	0.4%	ADD 3%
78	HRBBLOCK H & R INC	259,921	$8M	0.4%	ADD 145%
79	VOOVANGUARD INDEX FDS	13,344	$8M	0.4%	HOLD
80	QQQINVESCO QQQ TR	13,498	$8M	0.4%	TRIM −7%
81	XRAYDENTSPLY SIRONA INC	634,873	$7M	0.4%	ADD 4%
82	KHCKRAFT HEINZ CO	323,045	$7M	0.3%	HOLD
83	ADTADT INC DEL	1,093,033	$7M	0.3%	ADD 6%
84	FNFFIDELITY NATL FINL INC	153,676	$7M	0.3%	HOLD
85	SPHYSPDR SERIES TRUST	301,568	$7M	0.3%	ADD 24%
86	HYUPDBX ETF TR	169,166	$7M	0.3%	ADD 23%
87	CLOZSERIES PORTFOLIOS TR	269,832	$7M	0.3%	ADD 24%
88	BCOBRINKS CO	67,179	$7M	0.3%	ADD 5%
89	XCCCBONDBLOXX ETF TRUST	188,325	$7M	0.3%	ADD 24%
90	CAGCONAGRA BRANDS INC	431,070	$7M	0.3%	ADD 6%
91	NOMDNOMAD FOODS LTD	676,241	$6M	0.3%	ADD 102%
92	MAINMAIN STR CAP CORP	118,152	$6M	0.3%	TRIM −65%
93	NSANATIONAL STORAGE AFFILIATES	155,041	$6M	0.3%	TRIM −14%
94	BKRBAKER HUGHES COMPANY	98,738	$6M	0.3%	HOLD
95	CGCARLYLE GROUP INC/THE	124,736	$6M	0.3%	ADD 8%
96	HYGHISHARES U S ETF TR	68,235	$6M	0.3%	HOLD
97	HYHGPROSHARES TR	90,483	$6M	0.3%	HOLD
98	SJNKSPDR SERIES TRUST	232,012	$6M	0.3%	HOLD
99	IGBHISHARES U S ETF TR	236,735	$6M	0.3%	HOLD
100	JNKSPDR SER TR	58,771	$6M	0.3%	HOLD
101	LLYELI LILLY & CO	5,739	$5M	0.3%	HOLD
102	TAPMOLSON COORS BEVERAGE CO	125,628	$5M	0.3%	ADD 6%
103	SWSMURFIT WESTROCK PLC	133,815	$5M	0.3%	ADD 5%
104	WENWENDYS CO	771,376	$5M	0.3%	HOLD
105	GLDSPDR GOLD TR	11,698	$5M	0.2%	ADD 6%
106	PGXINVESCO EXCH TRADED FD TR II	451,487	$5M	0.2%	TRIM −3%
107	TSNTYSON FOODS INC	73,115	$5M	0.2%	ADD 4%
108	GPNGLOBAL PMTS INC	70,711	$5M	0.2%	ADD 7%
109	FPEFirst Trust Preferred Secs & Inc ETF	251,742	$4M	0.2%	TRIM −5%
110	SPFFGLOBAL X FDS	503,122	$4M	0.2%	TRIM −5%
111	PFXFVANECK ETF TRUST	251,262	$4M	0.2%	TRIM −5%
112	LKQLKQ CORP	148,282	$4M	0.2%	ADD 5%
113	SPYINEOS ETF TRUST	87,262	$4M	0.2%	ADD 384%
114	PFLDETF SER SOLUTIONS	221,638	$4M	0.2%	TRIM −4%
115	SNYSANOFI SA	89,643	$4M	0.2%	ADD 5%
116	PFFDGLOBAL X FDS	230,743	$4M	0.2%	TRIM −5%
117	MTCHMATCH GROUP INC NEW	136,207	$4M	0.2%	ADD 7%
118	PSKSPDR SERIES TRUST	136,899	$4M	0.2%	TRIM −4%
119	PFFAETFIS SER TR I	204,051	$4M	0.2%	TRIM −5%
120	MGKVanguard Mega Cap Growth ETF	11,181	$4M	0.2%	ADD 11%
121	GENGen Digital Inc.	212,736	$4M	0.2%	ADD 9%
122	XOMEXXON MOBIL CORP	24,517	$4M	0.2%	ADD 4%
123	AVGOBROADCOM INC	12,564	$4M	0.2%	ADD 3%
124	OTEXOPEN TEXT CORP	168,985	$4M	0.2%	NEW
125	STSENSATA TECHNOLOGIES HLDG PL	106,553	$4M	0.2%	ADD 3%
126	JPMJPMORGAN CHASE & CO	12,031	$4M	0.2%	ADD 4%
127	SPYSTATE STR SPDR S&P 500 ETF T	5,413	$4M	0.2%	HOLD
128	IVWISHARES TR	30,486	$3M	0.2%	HOLD
129	STLASTELLANTIS N.V	454,969	$3M	0.2%	ADD 13%
130	BRK.BBERKSHIRE HATHAWAY INC DEL	6,577	$3M	0.2%	ADD 2%
131	IUSBISHARES TR	64,052	$3M	0.1%	ADD 6%
132	VOEVANGUARD INDEX FDS	15,393	$3M	0.1%	ADD 20%
133	SCHDSCHWAB STRATEGIC TR	91,802	$3M	0.1%	ADD 6%
134	HRLHORMEL FOODS CORP	124,167	$3M	0.1%	HOLD
135	WMTWALMART INC	21,580	$3M	0.1%	TRIM −11%
136	CAIECALAMOS ETF TR	102,716	$3M	0.1%	ADD 19%
137	MTUMISHARES TR	9,372	$2M	0.1%	ADD 6%
138	CATCATERPILLAR INC	3,026	$2M	0.1%	HOLD
139	EIXEDISON INTL	29,135	$2M	0.1%	HOLD
140	JEPIJPMorgan Equity Premium Income ETF	35,609	$2M	0.1%	ADD 10%
141	ANGLVANECK ETF TRUST	67,001	$2M	0.1%	ADD 16%
142	ILTBISHARES TR	39,008	$2M	0.1%	ADD 21%
143	BIZDVANECK ETF TRUST	156,195	$2M	0.1%	ADD 16%
144	XLGINVESCO EXCHANGE TRADED FD T	34,341	$2M	0.1%	TRIM −4%
145	VNQVANGUARD INDEX FDS	21,156	$2M	0.1%	TRIM −3%
146	HDHOME DEPOT INC	5,563	$2M	0.1%	TRIM −4%
147	IVEISHARES TR	8,597	$2M	0.1%	ADD 15%
148	XLRESELECT SECTOR SPDR TR	43,502	$2M	0.1%	TRIM −4%
149	NFLXNETFLIX INC	18,301	$2M	0.1%	TRIM −4%
150	MCDMCDONALDS CORP	5,590	$2M	0.1%	HOLD
151	RSPRINVESCO EXCHANGE TRADED FD T	51,398	$2M	0.1%	TRIM −3%
152	DVYISHARES TR	11,082	$2M	0.1%	TRIM −16%
153	VTIVANGUARD INDEX FDS	4,968	$2M	0.1%	TRIM −46%
154	VOVANGUARD INDEX FDS	5,421	$2M	0.1%	HOLD
155	COSTCOSTCO WHSL CORP NEW	1,556	$2M	0.1%	ADD 14%
156	IEMGISHARES INC	21,919	$2M	0.1%	ADD 35%
157	FTXLFIRST TR EXCHANGE TRADED FD	9,922	$2M	0.1%	HOLD
158	PCYINVESCO EXCH TRADED FD TR II	68,711	$1M	0.1%	ADD 15%
159	JNJJOHNSON & JOHNSON	5,881	$1M	0.1%	HOLD
160	NEENEXTERA ENERGY INC	15,452	$1M	0.1%	TRIM −31%
161	SRESEMPRA	14,565	$1M	0.1%	HOLD
162	FDNFIRST TR EXCHANGE-TRADED FD	5,928	$1M	0.1%	TRIM −3%
163	OEFISHARES TR	4,361	$1M	0.1%	TRIM −15%
164	VUGVANGUARD INDEX FDS	3,109	$1M	0.1%	ADD 12%
165	DYNFBLACKROCK ETF TRUST	23,229	$1M	0.1%	ADD 2%
166	BACBANK AMERICA CORP	27,118	$1M	0.1%	ADD 3%
167	FXRFIRST TR EXCHANGE TRADED FD	16,058	$1M	0.1%	TRIM −3%
168	FIWFIRST TR EXCHANGE-TRADED FD	12,460	$1M	0.1%	TRIM −4%
169	FEPIETF OPPORTUNITIES TRUST	31,532	$1M	0.1%	TRIM −16%
170	IJRISHARES TR	10,070	$1M	0.1%	ADD 6%
171	QTECFIRST TR EXCHANGE-TRADED FD	5,709	$1M	0.1%	TRIM −4%
172	IHYVANECK ETF TRUST	58,074	$1M	0.1%	ADD 13%
173	BILSPDR SERIES TRUST	13,089	$1M	0.1%	TRIM −22%
174	COWZPACER FDS TR	19,162	$1M	0.1%	ADD 22%
175	CVXCHEVRON CORP NEW	5,991	$1M	0.1%	HOLD
176	PHPARKER-HANNIFIN CORP	1,276	$1M	0.1%	HOLD
177	EFAISHARES TR	11,606	$1M	0.1%	ADD 7%
178	VVISA INC	3,787	$1M	0.1%	HOLD
179	DWASINVESCO EXCH TRADED FD TR II	11,173	$1M	0.1%	ADD 26%
180	KNGFIRST TR EXCHANGE-TRADED FD	22,481	$1M	0.1%	HOLD
181	BABOEING CO	5,133	$1M	0.1%	ADD 2%
182	IUSVISHARES TR	10,369	$1M	0.1%	HOLD
183	MUMICRON TECHNOLOGY INC	2,838	$1M	0.1%	HOLD
184	SLVISHARES SILVER TR	15,284	$1M	0.1%	TRIM −39%
185	EFVISHARES TR	13,598	$1M	0.0%	TRIM −11%
186	QQQINEOS ETF TRUST	19,999	$1M	0.0%	ADD 62%
187	VTVVANGUARD INDEX FDS	4,891	$961,968	0.0%	ADD 22%
188	FXUFIRST TR EXCHANGE TRADED FD	18,923	$943,313	0.0%	ADD 7%
189	VZVERIZON COMMUNICATIONS INC	18,297	$903,686	0.0%	TRIM −28%
190	VEAVANGUARD TAX-MANAGED FDS	13,727	$894,174	0.0%	ADD 11%
191	XLKSELECT SECTOR SPDR TR	6,305	$850,618	0.0%	TRIM −2%
192	AGGISHARES TR	8,521	$843,573	0.0%	TRIM −20%
193	PLTRPALANTIR TECHNOLOGIES INC	5,726	$838,802	0.0%	HOLD
194	SBUXSTARBUCKS CORP	9,114	$824,155	0.0%	HOLD
195	VBVANGUARD INDEX FDS	3,091	$814,257	0.0%	ADD 25%
196	KLACKLA CORP	509	$773,664	0.0%	HOLD
197	VYMVANGUARD WHITEHALL FDS	5,213	$771,299	0.0%	HOLD
198	DIASPDR DOW JONES INDL AVERAGE	1,624	$756,094	0.0%	TRIM −4%
199	AMGNAMGEN INC	2,133	$753,590	0.0%	TRIM −20%
200	FXLFIRST TR EXCHANGE-TRADED FD	4,645	$752,258	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

HTGCHERCULES CAPITAL INC

2.8M

2.9M

2.8M

2.7M

3.4M

$49M

ARCCARES CAPITAL CORP

2.3M

2.4M

2.5M

2.6M

2.7M

$47M

GBDCGOLUB CAP BDC INC

3.1M

3.2M

3.3M

3.4M

3.6M

3.8M

$47M

TSLXSIXTH STREET SPECIALTY LENDI

2.3M

2.4M

2.5M

2.6M

$47M

OBDCBLUE OWL CAPITAL CORPORATION

3.0M

3.2M

3.3M

3.4M

3.8M

4.0M

$43M

SHYGISHARES TR

1.0M

$43M

HYEMVANECK ETF TRUST

2.0M

2.1M

2.0M

2.1M

$40M

BXSLBLACKSTONE SECD LENDING FD

1.1M

1.2M

1.3M

1.4M

1.6M

1.7M

$40M

PFLTPENNANTPARK FLOATING RATE CA

3.3M

3.6M

3.9M

4.1M

4.6M

4.9M

$40M

EMHYISHARES INC

996K

1.0M

984K

$39M

FXEDTIDAL TRUST I

1.8M

1.9M

1.8M

1.7M

$29M

CCITIGROUP INC

351K

366K

386K

360K

269K

249K

$29M

OMCOMNICOM GROUP INC

226K

234K

245K

243K

385K

355K

$27M

TTETotalEnergies SE

—

299K

293K

$26M

SPGSIMON PPTY GROUP INC NEW

106K

112K

119K

121K

128K

127K

$24M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sound Income Strategies, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 2,595 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Sound Income Strategies, LLC