Sound Income Strategies, LLC
CIK: 0001730960Latest portfolio: $2.1B · Q4 2025
Holdings
2,516
Total Value
$2.1B
New Positions
897
Closed Positions
74
Top Holdings
View All 2,516 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSLXSIXTH STREET SPECIALTY LENDING COM | 2,511,115 | $56.0M | 2.65% | +109K | |
| 2 | ARCCARES CAPITAL CORP COM | 2,616,789 | $54.7M | 2.59% | +139K | |
| 3 | HTGCHERCULES CAPITAL INC COM | 2,703,275 | $51.1M | 2.42% | -49,592 | |
| 4 | GBDCGOLUB CAP BDC INC COM | 3,602,799 | $49.8M | 2.36% | +224K | |
| 5 | OBDCBLUE OWL CAPITAL CORPORATION COM | 3,779,901 | $47.7M | 2.26% | +387K | |
| 6 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 1,035,730 | $44.6M | 2.11% | +35K | |
| 7 | PFLTPENNANTPARK FLOATING RATE CAP COM | 4,643,958 | $44.3M | 2.09% | +513K | |
| 8 | HYEMVANECK EMERGING MARKETS HIGH YIELD BOND ETF | 2,100,916 | $42.2M | 2.00% | +66K | |
| 9 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 1,576,295 | $41.8M | 1.98% | +211K | |
| 10 | EMHYISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 1,007,306 | $40.8M | 1.93% | +5K | |
| 11 | FXEDSOUND ENHANCED FIXED INCOME ETF | 1,773,016 | $32.1M | 1.52% | -33,018 | |
| 12 | TRVCCITIGROUP INC COM NEW | 269,342 | $31.8M | 1.50% | -90,493 | |
| 13 | OMCOMNICOM GROUP INC COM | 384,635 | $30.7M | 1.45% | +142K | |
| 14 | ENBENBRIDGE INC COM | 610,264 | $29.0M | 1.37% | -46,669 | |
| 15 | GEF/BGREIF INC CL B | 298,199 | $25.0M | 1.18% | -34,900 | |
| 16 | SPGSIMON PPTY GROUP INC NEW COM | 127,503 | $23.6M | 1.12% | +7K | |
| 17 | CTRECARETRUST REIT INC COM | 621,732 | $23.5M | 1.11% | +38K | |
| 18 | AAPLAPPLE INC COM | 91,407 | $23.4M | 1.11% | +5K | |
| 19 | CSCOCISCO SYS INC COM | 305,456 | $23.0M | 1.09% | -29,299 | |
| 20 | DIVYSOUND EQUITY DIVIDEND INCOME ETF | 845,975 | $22.8M | 1.08% | -47,030 | |
| 21 | OREALTY INCOME CORP COM | 352,918 | $21.7M | 1.03% | +27K | |
| 22 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 244,092 | $21.6M | 1.02% | -1,976 | |
| 23 | MAINMAIN STR CAP CORP COM | 336,031 | $21.5M | 1.02% | -801 | |
| 24 | PINEALPINE INCOME PPTY TR INC COM | 1,216,494 | $21.3M | 1.01% | +90K | |
| 25 | MTBM & T BK CORP COM | 100,223 | $21.3M | 1.01% | +538 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($2.0767205741909614e+289T)
Unknown0.0% ($3.179325001215971e+287T)
Consumer Cyclical0.0% ($1.608614420142911e+275T)
Real Estate0.0% ($2.357723476216762e+213T)
Energy0.0% ($2.904219819127811e+156T)
Basic Materials0.0% ($1.469147247129426e+126T)
Consumer Defensive0.0% ($1.2058752768975821e+121T)
Utilities0.0% ($1.826914097738019e+109T)
Communication Services0.0% ($3.069015566154701e+95T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $2.1B | 2,516 |
| Q3 2025 | Oct 10, 2025 | $1.8T | 1,701 |
| Q2 2025 | Jul 17, 2025 | $1.7T | 1,609 |
| Q1 2025 | Apr 17, 2025 | $1.7T | 1,558 |
| Q4 2024 | Jan 21, 2025 | $1616.6T | 1,478 |
| Q3 2024 | Oct 10, 2024 | $1553.8T | 1,409 |
| Q2 2024 | Jul 12, 2024 | $1600.4T | 1,385 |
| Q1 2024 | Apr 15, 2024 | $1339.1T | 1,349 |
| Q4 2023 | Jan 10, 2024 | $1201.5T | 1,319 |
| Q3 2023 | Oct 12, 2023 | $1184.1T | 1,161 |
| Q2 2023 | Jul 10, 2023 | $972.8T | 1,111 |
| Q1 2023 | Apr 10, 2023 | $919.9T | 1,057 |
| Q4 2022 | Jan 11, 2023 | $784.7T | 979 |
| Q3 2022 | Oct 18, 2022 | $687.6B | 962 |
| Q2 2022 | Jul 11, 2022 | $749.8B | 955 |
| Q1 2022 | Apr 11, 2022 | $868.9B | 933 |
| Q4 2021 | Jan 13, 2022 | $849.9B | 884 |
| Q3 2021 | Oct 12, 2021 | $773.9B | 873 |
| Q2 2021 | Jul 13, 2021 | $693.0B | 926 |
| Q1 2021 | Apr 14, 2021 | $590.3T | 961 |
| Q4 2020 | Jan 11, 2021 | $453.1B | 950 |
| Q3 2020 | Oct 8, 2020 | $365.9B | 932 |
| Q2 2020 | Jul 13, 2020 | $334.4B | 870 |
| Q1 2020 | Apr 7, 2020 | $290.6B | 868 |
| Q4 2019 | Jan 6, 2020 | $217.6B | 507 |
| Q3 2019 | Oct 4, 2019 | $330.8B | 763 |
| Q2 2019 | Jul 16, 2019 | $289.1B | 762 |
| Q1 2019 | Apr 4, 2019 | $219.2B | 772 |
| Q4 2018 | Jan 8, 2019 | $198.9B | 817 |
| Q3 2018 | Oct 1, 2018 | $171.9B | 808 |
| Q2 2018 | Aug 14, 2018 | $171.9B | 807 |
| Q1 2018 | May 15, 2018 | $151.9B | 697 |
| Q4 2017 | Feb 14, 2018 | $152.6B | 614 |
Fund Information
Sound Income Strategies, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.1B across 2,516 holdings. The largest position is SIXTH STREET SPECIALTY LENDING COM (TSLX), representing 2.6% of the portfolio. Compared to the previous quarter, the fund opened 893 new positions and closed 78 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.