Sound Income Strategies, LLC holds a diversified book of 2586 stocks worth $2.1B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened Amcor PLC and trimmed Ishares 0-5 Yr Hy Corp Bond. Their largest long position is Hercules Capital Inc at 2% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1730960/holdings"
Use Arkolith to show Sound Income Strategies, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
55% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Hercules Capital Inc Com CEF | $49.2M | 3.38M | 2.4% | ▲+25% Added · +679K sh | |
| 2 | Ares Capital Corp Com CEF | $47.2M | 2.66M | 2.3% | ▲+1.8% Added · +47K sh | |
| 3 | Golub Cap BDC Inc Com CEF | $46.9M | 3.75M | 2.3% | ▲+4.1% Added · +148K sh | |
| 4 | Sixth Street Specialty Lending Com CEF | $46.6M | 2.57M | 2.2% | ▲+2.4% Added · +60K sh | |
| 5 | Blue Owl Capital Corporation Com CEF | $42.8M | 3.98M | 2.1% | ▲+5.2% Added · +197K sh | |
| 6 | Ishares 0-5 Year High Yield Corporate Bond ETF ETF | $42.8M | 1.02M | 2.1% | ▼−2.0% Reduced · −21K sh | |
| 7 | Vaneck Emerging Markets High Yield Bond ETF ETF | $40.5M | 2.06M | 2.0% | ▼−1.8% Reduced · −38K sh | |
| 8 | Blackstone Secd Lending FD Common Stock CEF | $40.1M | 1.72M | 1.9% | ▲+9.1% Added · +144K sh | |
| 9 | Pennantpark Floating Rate Cap Com CEF | $39.6M | 4.94M | 1.9% | ▲+6.4% Added · +297K sh | |
| 10 | Ishares J.P. Morgan Em High Yield Bond ETF ETF | $38.7M | 983.9K | 1.9% | ▼−2.3% Reduced · −23K sh | |
| 11 | Sound Enhanced Fixed Income ETF ETF | $29.4M | 1.71M | 1.4% | ▼−3.7% Reduced · −66K sh | |
| 12 | Citigroup Inc Com New Stock | $28.7M | 249.2K | 1.4% | ▼−7.5% Reduced · −20K sh | |
| 13 | Omnicom Group Inc Com Stock | $26.7M | 355.5K | 1.3% | ▼−7.6% Reduced · −29K sh | |
| 14 | Totalenergies SE Act Stock | $26.3M | 292.7K | 1.3% | ▼−2.1% Reduced · −6K sh | |
| 15 | Simon Ppty Group Inc New Com REIT | $23.8M | 126.6K | 1.2% | ▼−0.7% Reduced · −868 sh | |
| 16 | Apple Inc Com Stock | $23.8M | 93.2K | 1.2% | ▲+1.9% Added · +2K sh | |
| 17 | Cisco Sys Inc Com Stock | $23.7M | 303.8K | 1.1% | ▼−0.5% Reduced · −2K sh | |
| 18 | Caretrust REIT Inc Com REIT | $22.9M | 617.8K | 1.1% | ▼−0.6% Reduced · −4K sh | |
| 19 | Pfizer Inc Com Stock | $22.8M | 797.0K | 1.1% | ▼−1.6% Reduced · −13K sh | |
| 20 | Principal Financial Group Inc Com Stock | $22.0M | 243.9K | 1.1% | ▼−0.1% Reduced · −158 sh | |
| 21 | Alpine Income Ppty TR Inc Com REIT | $21.9M | 1.21M | 1.1% | ▼−0.6% Reduced · −7K sh | |
| 22 | Realty Income Corp Com REIT | $21.8M | 352.8K | 1.1% | ▼~0% Reduced · −75 sh | |
| 23 | Sound Equity Dividend Income ETF ETF | $21.8M | 790.2K | 1.1% | ▼−6.6% Reduced · −56K sh | |
| 24 | Greif Inc CL B Stock | $21.7M | 245.1K | 1.0% | ▼−18% Reduced · −53K sh | |
| 25 | Enbridge Inc Com Stock | $21.3M | 397.9K | 1.0% | ▼−35% Reduced · −212K sh | |
| 26 | National Health Invs Inc Com REIT | $21.1M | 257.7K | 1.0% | ▲+0.3% Added · +814 sh | |
| 27 | M & T BK Corp Com Stock | $20.8M | 99.5K | 1.0% | ▼−0.8% Reduced · −767 sh | |
| 28 | Abbvie Inc Com Stock | $20.6M | 95.8K | 1.0% | ▼−0.2% Reduced · −159 sh | |
| 29 | NNN REIT Inc Com REIT | $20.2M | 476.4K | 1.0% | ▲+1.6% Added · +7K sh | |
| 30 | Capital Southwest Corp Com CEF | $19.8M | 903.3K | 1.0% | ▲+1.9% Added · +17K sh | |
| 31 | Digital Rlty TR Inc Com REIT | $19.3M | 107.2K | 0.9% | ▲+4.0% Added · +4K sh | |
| 32 | Amcor PLC Com New Stock | $19.3M | 475.3K | 0.9% | ▲New New position | |
| 33 | GSK PLC Sponsored ADR ADR | $19.1M | 340.5K | 0.9% | ▼−14% Reduced · −56K sh | |
| 34 | Gaming & Leisure P Com REIT | $18.9M | 426.9K | 0.9% | ▲+2.8% Added · +12K sh | |
| 35 | Vici Pptys Inc Com REIT | $18.9M | 688.2K | 0.9% | ▲+5.0% Added · +33K sh | |
| 36 | Citizens Finl Group Inc Com Stock | $17.9M | 296.2K | 0.9% | ▼−3.0% Reduced · −9K sh | |
| 37 | Sabra Health Care REIT Inc Com REIT | $17.9M | 918.3K | 0.9% | ▲+5.7% Added · +49K sh | |
| 38 | AT&T Inc Com Stock | $17.9M | 631.1K | 0.9% | ▼−4.8% Reduced · −32K sh | |
| 39 | Eversource Energy Com Stock | $17.6M | 253.4K | 0.9% | ▼−2.8% Reduced · −7K sh | |
| 40 | Global X Nasdaq 100 Covered Call ETF ETF | $17.6M | 1.02M | 0.9% | ▼−11% Reduced · −132K sh | |
| 41 | Sonoco Prods Co Com Stock | $17.2M | 311.8K | 0.8% | ▼−5.6% Reduced · −18K sh | |
| 42 | Trinity Cap Inc Com CEF | $17.2M | 1.16M | 0.8% | ▲+23% Added · +216K sh | |
| 43 | Perrigo Co PLC SHS Stock | $16.8M | 1.53M | 0.8% | ▲+34% Added · +387K sh | |
| 44 | International Business Machs Com Stock | $15.9M | 65.3K | 0.8% | ▲+1.9% Added · +1K sh | |
| 45 | United Parcel Svcs Inc CL B Stock | $15.2M | 154.8K | 0.7% | ▼−2.9% Reduced · −5K sh | |
| 46 | Nvidia Corporation Com Stock | $14.7M | 83.8K | 0.7% | ▲+5.1% Added · +4K sh | |
| 47 | Bondbloxx JP Morgan Usd Emerging Markets 1-10 Year Bond ETF ETF | $14.5M | 330.1K | 0.7% | ▲+4.3% Added · +13K sh | |
| 48 | Invesco Global Ex-US High Yield Corporate Bond ETF ETF | $14.4M | 738.6K | 0.7% | ▲+4.6% Added · +32K sh | |
| 49 | Alphabet Inc Cap STK CL A Stock | $14.0M | 47.1K | 0.7% | ▲+0.5% Added · +219 sh | |
| 50 | Scotts Miracle-Gro Co CL A Stock | $13.7M | 223.8K | 0.7% | ▼−3.1% Reduced · −7K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 2,596 | $2.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 2,516 | $2.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 10, 2025 | 1,701 | $1.8B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 1,609 | $1.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 17, 2025 | 1,558 | $1.7B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 21, 2025 | 1,478 | $1.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 1,409 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 12, 2024 | 1,385 | $1.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 15, 2024 | 1,349 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 10, 2024 | 1,319 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 12, 2023 | 1,161 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 10, 2023 | 1,111 | $972.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 10, 2023 | 1,057 | $919.9M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 11, 2023 | 979 | $784.7M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 18, 2022 | 962 | $687.6M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 11, 2022 | 955 | $749.8M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 11, 2022 | 933 | $868.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 13, 2022 | 884 | $849.9M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 12, 2021 | 873 | $773.9M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 13, 2021 | 926 | $693.0M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 14, 2021 | 961 | $590.3M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 11, 2021 | 950 | $453.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 8, 2020 | 932 | $365.9M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 13, 2020 | 870 | $334.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.