StockDriftsStockDriftsTop 50 Sound Income Strategies LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HTGC | HERCULES CAPITAL INC | 2.79% | 3.78M | $62.5M | +3.00%(+110.18K) | $14.45(+11.21%) | 2026-09-30 | |
| ARCC | ARES CAPITAL CORP | 2.67% | 3.20M | $59.9M | +15.50%(+428.68K) | $18.00(+2.25%) | 2026-09-30 | |
| OBDC | BLUE OWL CAPITAL CORPORATION | 2.52% | 5.55M | $56.4M | +31.99%(+1.35M) | $12.26(-19.32%) | 2026-09-30 | |
| TSLX | SIXTH STREET SPECIALTY LENDI | 1.96% | 2.50M | $43.9M | -7.60%(-205.72K) | $17.83(-5.73%) | 2026-09-30 | |
| FDUS | FIDUS INVT CORP | 1.87% | 2.19M | $41.9M | +2909.20%(+2.12M) | $19.16(-3.15%) | 2026-09-30 | |
| GBDC | GOLUB CAP BDC INC | 1.86% | 3.42M | $41.8M | -11.71%(-453.90K) | $15.19(-20.95%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.47% | 96.6K | $32.9M | +0.82%(+783) | $145.46(+135.76%) | 2026-09-30 | |
| SHYG | ISHARES TR | 1.4% | 760.3K | $31.3M | -25.29%(-257.35K) | $45.94(-10.67%) | 2026-09-30 | |
| HYEM | VANECK ETF TRUST | 1.33% | 1.53M | $29.7M | -25.59%(-527.64K) | $22.54(-14.21%) | 2026-09-30 | |
| FXED | TIDAL TRUST I | 1.3% | 1.76M | $29.2M | -1.90%(-34.10K) | $19.45(-15.87%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +2.15% | +6.59% | -0.89% | -4.35% |
| Top 20 Holdings Unweighted | +4.44% | +13.93% | +1.38% | +7.11% |
Sound Income Strategies LLC reports $2.24B in US-listed equity holdings across 478 positions in its most recent 13F filing. Its largest disclosed positions are HTGC (2.8%), ARCC (2.7%) and OBDC (2.5%). The top 20 holdings account for 30.94% of reported assets. Its disclosed equity book has returned +6.59% on a three-year cumulative basis. Figures reflect the Q3 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