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Strait & Sound Wealth Management LLC
hedge fundUpdated 23 days agoManaged by Strait & Sound Wealth Management Llc • Latest filing Q2 2026
Portfolio value
$285.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.7%
Weight of largest holdings
Annualized return
43.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $100.6M |
| Q2 2023 | $100.9M |
| Q3 2023 | $116.5M |
| Q4 2023 | $160.2M |
| Q1 2024 | $179M |
| Q2 2024 | $196.1M |
| Q3 2024 | $205.8M |
| Q4 2024 | $215.7M |
| Q1 2025 | $215.2M |
| Q2 2025 | $235.4M |
| Q3 2025 | $260.6M |
| Q4 2025 | $268.7M |
| Q1 2026 | $268.6M |
| Q2 2026 | $285.2M |
Top holdings
177 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $27.2M | 94.1K | 9.54% | — |
| 2 | M MSFT MICROSOFT CORP | $15.9M | 42.6K | 5.57% | — |
| 3 | N NVDA NVIDIA CORPORATION | $13.8M | 69.2K | 4.85% | — |
| 4 | G GOOGN ALPHABET INC | $12.4M | 34.7K | 4.35% | — |
| 5 | A AMGN RBB FD INC | $12.2M | 244.0K | 4.27% | — |
| 6 | A AMZN AMAZON COM INC | $11.6M | 48.8K | 4.08% | — |
| 7 | E ETHA ISHARES TR | $10.3M | 102.3K | 3.61% | — |
| 8 | C CGABL BONDBLOXX ETF TRUST | $7.1M | 140.2K | 2.47% | — |
| 9 | ? N/A BONDBLOXX ETF TRUST | $7M | 137.9K | 2.47% | — |
| 10 | C COST COSTCO WHOLESALE CORPORATION | $5.4M | 5.7K | 1.88% | — |
| 11 | ? N/A BONDBLOXX ETF TRUST | $5M | 137.2K | 1.76% | — |
| 12 | Q QQQ INVESCO QQQ TR | $4.9M | 6.6K | 1.71% | — |
| 13 | V V VISA INC | $4.3M | 12.5K | 1.51% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $4M | 6.9K | 1.42% | — |
| 15 | S SPY STATE STR SPDR S&P 500 ETF T | $3.7M | 5.0K | 1.30% | — |
| 16 | ? N/A BONDBLOXX ETF TRUST | $3.5M | 71.9K | 1.24% | — |
| 17 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $3.5M | 7.0K | 1.23% | — |
| 18 | M META META PLATFORMS INC | $3.4M | 6.1K | 1.20% | — |
| 19 | ? N/A BONDBLOXX ETF TRUST | $3.4M | 75.5K | 1.19% | — |
| 20 | S SA SEABRIDGE GOLD INC | $3.4M | 130.3K | 1.18% | — |