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Sound Income Strategies, LLC
hedge fundUpdated 52 days agoManaged by Sound Income Strategies, Llc • Latest filing Q2 2026
Portfolio value
$2.2B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
31.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $972.8M |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.2B |
| Q1 2024 | $1.3B |
| Q2 2024 | $1.6B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.6B |
| Q1 2025 | $1.7B |
| Q2 2025 | $1.7B |
| Q3 2025 | $1.8B |
| Q4 2025 | $2.1B |
| Q1 2026 | $2.1B |
| Q2 2026 | $2.2B |
Top holdings
483 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HCXY HERCULES CAPITAL INC | $57.8M | 3.67M | 2.60% | Added(+8.4%) |
| 2 | A ARCC ARES CAPITAL CORP | $51.3M | 2.77M | 2.30% | Added(+3.9%) |
| 3 | G GBDC GOLUB CAP BDC INC | $49.9M | 3.88M | 2.24% | Added(+3.4%) |
| 4 | ? N/A SIXTH STREET SPECIALTY LENDI | $46.5M | 2.71M | 2.09% | Added(+5.3%) |
| 5 | O OBDC BLUE OWL CAPITAL CORPORATION | $45.7M | 4.20M | 2.05% | Added(+5.7%) |
| 6 | B BXSL BLACKSTONE SECD LENDING FD | $43.2M | 1.82M | 1.94% | Added(+5.8%) |
| 7 | ? N/A ISHARES TR | $43.2M | 1.02M | 1.94% | Added(+0.3%) |
| 8 | ? N/A VANECK ETF TRUST | $41.5M | 2.06M | 1.86% | Trimmed(-0.0%) |
| 9 | E ETHA ISHARES INC | $39.7M | 975.4K | 1.78% | Trimmed(-0.9%) |
| 10 | ? N/A PENNANTPARK FLOATING RATE CA | $39.1M | 5.22M | 1.75% | Added(+5.7%) |
| 11 | ? N/A TIDAL TRUST I | $31.5M | 1.79M | 1.41% | Added(+5.2%) |
| 12 | S SPG-PJ SIMON PPTY GROUP INC NEW | $28.6M | 128.0K | 1.29% | Added(+1.1%) |
| 13 | A AAPL APPLE INC | $27.7M | 95.8K | 1.24% | Added(+2.8%) |
| 14 | C CSCO CISCO SYS INC | $26.5M | 225.7K | 1.19% | Trimmed(-25.7%) |
| 15 | O OMC OMNICOM GROUP INC | $26.2M | 359.4K | 1.17% | Added(+1.1%) |
| 16 | ? N/A ALPINE INCOME PPTY TR INC | $25.7M | 1.24M | 1.15% | Added(+2.1%) |
| 17 | C CTRE CARETRUST REIT INC | $25.4M | 628.3K | 1.14% | Added(+1.7%) |
| 18 | A ABBV ABBVIE INC | $24.4M | 96.9K | 1.09% | Added(+1.1%) |
| 19 | P PFG PRINCIPAL FINANCIAL GROUP IN | $24M | 222.7K | 1.08% | Trimmed(-8.7%) |
| 20 | M MTB-PH M & T BK CORP | $23.8M | 99.8K | 1.07% | Added(+0.4%) |