StockDriftsStockDriftsTop 50 Sound Income Strategies, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HTGC | HERCULES CAPITAL INC | 2.6% | 3.67M | $57.8M | +8.44%(+285.46K) | $14.39(+16.15%) | 2026-06-30 | |
| ARCC | ARES CAPITAL CORP | 2.3% | 2.77M | $51.3M | +3.86%(+102.80K) | $17.88(+10.41%) | 2026-06-30 | |
| GBDC | GOLUB CAP BDC INC | 2.24% | 3.88M | $49.9M | +3.35%(+125.55K) | $15.19(-13.15%) | 2026-06-30 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2.09% | 2.71M | $46.5M | +5.26%(+135.24K) | $17.83(+4.84%) | 2026-06-30 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2.05% | 4.20M | $45.7M | +5.73%(+227.99K) | $12.76(-8.92%) | 2026-06-30 | |
| BXSL | BLACKSTONE SECD LENDING FD | 1.94% | 1.82M | $43.2M | +5.81%(+99.91K) | $29.40(-16.06%) | 2026-06-30 | |
| SHYG | ISHARES TR | 1.94% | 1.02M | $43.2M | +0.25%(+2.58K) | $45.94(-8.10%) | 2026-06-30 | |
| HYEM | VANECK ETF TRUST | 1.86% | 2.06M | $41.5M | -0.02%(-392) | $22.54(-10.97%) | 2026-06-30 | |
| EMHY | ISHARES INC | 1.78% | 975.4K | $39.7M | -0.86%(-8.46K) | $42.10(-3.97%) | 2026-06-30 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 1.75% | 5.22M | $39.1M | +5.70%(+281.81K) | $10.67(-31.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.16% | +9.77% | -0.74% | -3.64% |
| Top 20 Holdings Unweighted | +5.61% | +17.78% | +1.63% | +8.44% |
Sound Income Strategies, LLC reports $2.23B in US-listed equity holdings across 483 positions in its most recent 13F filing. Its largest disclosed positions are HTGC (2.6%), ARCC (2.3%) and GBDC (2.2%). The top 20 holdings account for 32.38% of reported assets. Its disclosed equity book has returned +9.77% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sound Income Strategies, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730960). View Sound Income Strategies, LLC’s 13F filings on SEC