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Sound Income Strategies, LLC
hedge fundUpdated 27 days agoManaged by Sound Income Strategies, Llc • Latest filing Q3 2026
Portfolio value
$2.2B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.8B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.2B |
| Q3 2026 | $2.2B |
Top holdings
478 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $62.5M | 3.78M | 2.79% | Added(+3.0%) | |
| 2 | $59.9M | 3.20M | 2.67% | Added(+15.5%) | |
| 3 | $56.4M | 5.55M | 2.52% | Added(+32.0%) | |
| 4 | $43.9M | 2.50M | 1.96% | Trimmed(-7.6%) | |
| 5 | $41.9M | 2.19M | 1.87% | Added(+2909.2%) | |
| 6 | $41.8M | 3.42M | 1.86% | Trimmed(-11.7%) | |
| 7 | $32.9M | 96.6K | 1.47% | Added(+0.8%) | |
| 8 | $31.3M | 760.3K | 1.40% | Trimmed(-25.3%) | |
| 9 | $29.7M | 1.53M | 1.33% | Trimmed(-25.6%) | |
| 10 | ? N/A TIDAL TRUST I | $29.2M | 1.76M | 1.30% | Trimmed(-1.9%) |
| 11 | $29.2M | 1.28M | 1.30% | Added(+76.1%) | |
| 12 | $27.9M | 365.2K | 1.25% | Added(+1.6%) | |
| 13 | ? N/A VIRTUS ETF TR II | $27.6M | 1.19M | 1.23% | — |
| 14 | $27M | 98.9K | 1.20% | Added(+2.1%) | |
| 15 | $26.6M | 689.4K | 1.19% | Trimmed(-29.3%) | |
| 16 | ? N/A GREIF INC | $26.5M | 245.9K | 1.18% | Added(+1.0%) |
| 17 | $26M | 226.0K | 1.16% | Added(+0.1%) | |
| 18 | $25.4M | 295.7K | 1.13% | Added(+2.1%) | |
| 19 | $24.2M | 220.6K | 1.08% | Trimmed(-0.9%) | |
| 20 | $23.6M | 113.2K | 1.05% | Added(+3.1%) |