Filed: 7/20/2026ACC: 0001730960-26-000001
📋 What this filing means
SOUND INCOME STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$2.23B
Total AUM (reported)
70.32M
Total Shares
Allocation by class
COM$1.25B56.3%
COM NEW$63.20M2.8%
CL B$44.45M2.0%
COMMON STOCK$43.65M2.0%
0-5YR HI YL CP$43.16M1.9%
EMERGING MRKT HI$41.47M1.9%
JP MRGN EM HI BD$39.67M1.8%
Portfolio Concentration
Top 3$159.02M7.1%
4–10$298.69M13.4%
11–25$377.40M16.9%
Rest$1.39B62.5%
Top 3 weight
7.1%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 70.32M
Sole
Full voting authority
70.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole483
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings483
Rows:
HERCULES CAPITAL INC
SOLEShares3.67M
TypeSH
Market value$57.84M
2.60%
Sole
3.67M
Shared
0.00
None
0.00
ARES CAPITAL CORP
SOLEShares2.77M
TypeSH
Market value$51.26M
2.30%
Sole
2.77M
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares3.88M
TypeSH
Market value$49.92M
2.24%
Sole
3.88M
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares2.71M
TypeSH
Market value$46.47M
2.09%
Sole
2.71M
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares4.20M
TypeSH
Market value$45.71M
2.05%
Sole
4.20M
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares1.82M
TypeSH
Market value$43.16M
1.94%
Sole
1.82M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$43.16M
1.94%
Sole
1.02M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares2.06M
TypeSH
Market value$41.47M
1.86%
Sole
2.06M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares975.44K
TypeSH
Market value$39.67M
1.78%
Sole
975.44K
Shared
0.00
None
0.00
PENNANTPARK FLOATING RATE CA
SOLEShares5.22M
TypeSH
Market value$39.07M
1.75%
Sole
5.22M
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares1.79M
TypeSH
Market value$31.46M
1.41%
Sole
1.79M
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares128.03K
TypeSH
Market value$28.63M
1.29%
Sole
128.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares95.77K
TypeSH
Market value$27.71M
1.24%
Sole
95.77K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares225.75K
TypeSH
Market value$26.52M
1.19%
Sole
225.75K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares359.44K
TypeSH
Market value$26.18M
1.17%
Sole
359.44K
Shared
0.00
None
0.00
ALPINE INCOME PPTY TR INC
SOLEShares1.24M
TypeSH
Market value$25.65M
1.15%
Sole
1.24M
Shared
0.00
None
0.00
CARETRUST REIT INC
SOLEShares628.27K
TypeSH
Market value$25.35M
1.14%
Sole
628.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares96.90K
TypeSH
Market value$24.38M
1.09%
Sole
96.90K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares222.67K
TypeSH
Market value$24.00M
1.08%
Sole
222.67K
Shared
0.00
None
0.00
M & T BK CORP
SOLEShares99.82K
TypeSH
Market value$23.76M
1.07%
Sole
99.82K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares492.87K
TypeSH
Market value$22.93M
1.03%
Sole
492.87K
Shared
0.00
None
0.00
GREIF INC
SOLEShares243.42K
TypeSH
Market value$22.77M
1.02%
Sole
243.42K
Shared
0.00
None
0.00
TRINITY CAP INC
SOLEShares1.27M
TypeSH
Market value$22.72M
1.02%
Sole
1.27M
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares162.16K
TypeSH
Market value$22.70M
1.02%
Sole
162.16K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares365.43K
TypeSH
Market value$22.64M
1.02%
Sole
365.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HERCULES CAPITAL INCSOLE | COM | 3.67M | SH | $57.84M 2.60% | 3.67M | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 2.77M | SH | $51.26M 2.30% | 2.77M | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 3.88M | SH | $49.92M 2.24% | 3.88M | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 2.71M | SH | $46.47M 2.09% | 2.71M | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 4.20M | SH | $45.71M 2.05% | 4.20M | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 1.82M | SH | $43.16M 1.94% | 1.82M | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5YR HI YL CP | 1.02M | SH | $43.16M 1.94% | 1.02M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | EMERGING MRKT HI | 2.06M | SH | $41.47M 1.86% | 2.06M | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRGN EM HI BD | 975.44K | SH | $39.67M 1.78% | 975.44K | 0.00 | 0.00 |
PENNANTPARK FLOATING RATE CASOLE | COM | 5.22M | SH | $39.07M 1.75% | 5.22M | 0.00 | 0.00 |
TIDAL TRUST ISOLE | SOUND ENHANCED | 1.79M | SH | $31.46M 1.41% | 1.79M | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 128.03K | SH | $28.63M 1.29% | 128.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 95.77K | SH | $27.71M 1.24% | 95.77K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 225.75K | SH | $26.52M 1.19% | 225.75K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 359.44K | SH | $26.18M 1.17% | 359.44K | 0.00 | 0.00 |
ALPINE INCOME PPTY TR INCSOLE | COM | 1.24M | SH | $25.65M 1.15% | 1.24M | 0.00 | 0.00 |
CARETRUST REIT INCSOLE | COM | 628.27K | SH | $25.35M 1.14% | 628.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 96.90K | SH | $24.38M 1.09% | 96.90K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 222.67K | SH | $24.00M 1.08% | 222.67K | 0.00 | 0.00 |
M & T BK CORPSOLE | COM | 99.82K | SH | $23.76M 1.07% | 99.82K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 492.87K | SH | $22.93M 1.03% | 492.87K | 0.00 | 0.00 |
GREIF INCSOLE | CL B | 243.42K | SH | $22.77M 1.02% | 243.42K | 0.00 | 0.00 |
TRINITY CAP INCSOLE | COM | 1.27M | SH | $22.72M 1.02% | 1.27M | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 162.16K | SH | $22.70M 1.02% | 162.16K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 365.43K | SH | $22.64M 1.02% | 365.43K | 0.00 | 0.00 |
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