Arkolith/Funds/Strait & Sound Wealth Management LLC

Strait & Sound Wealth Management LLC

CIK 1966210
Holdings as of Mar 31, 2026·disclosed May 18, 2026·~48-day 13F lag·13F-HR
Active Filer

Strait & Sound Wealth Management LLC holds a focused book of 128 stocks worth $262.0M as of Q1 2026 (disclosed May 18, 2026, a ~45-day 13F lag). This quarter they opened ARBOR REALTY TRUST INC and trimmed APPLE INC. Their largest long position is BONDBLOXX ETF TRUST at 12% of the equity book. They also disclosed $6.6M in put options (a bearish bet) and $42K in call options (bullish), shown separately below and excluded from the equity book.

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holdings, largest changes, and filing provenance.
Opened
9
new positions
Added to
58
existing
Trimmed
38
reduced
Sold out
5
exited

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
53%
Top 20 holdings
67%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

14% mapped to company sectors

ETF / fund or unclassified
86%
Financials
4%
Health Care
3%
Materials
2%
Consumer Discretionary
2%
Industrials
1%
Energy
1%
Communication Services
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • MICROSOFT CORP
    +16%$2.2M
  • BONDBLOXX ETF TRUST
    +5.9%$1.7M
  • ARBOR REALTY TRUST INC
    New$1.4M
  • ARMOUR RESIDENTIAL REIT INC
    New$1.2M
  • RBB FD INC
    +7.7%$853K
  • +6.4%$589K
Trimmed / exited
  • APPLE INC
    −9.8%$2.9M
  • MICRON TECHNOLOGY INC
    −61%$338K
  • −7.6%$323K
  • INVESCO ACTIVELY MANAGED EXC
    −8.7%$197K
  • NVIDIA CORPORATION
    −1.5%$192K
  • INVESCO QQQ TR
    −4.2%$185K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

157 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$26.5M104.5K
10.1%
−9.8%
Reduced · −11K sh
2Microsoft Corp
COM
$15.7M42.4K
6.0%
+16%
Added · +6K sh
3Nvidia Corporation
COM
$12.4M71.0K
4.7%
−1.5%
Reduced · −1K sh
4RBB FD Inc
F/M US TREASURY
$11.9M238.8K
4.5%
+7.7%
Added · +17K sh
5Alphabet Inc
CAP STK CL A
$10.6M36.9K
4.0%
+2.0%
Added · +728 sh
6Amazon Com Inc
COM
$10.2M49.0K
3.9%
+1.9%
Added · +934 sh
7Ishares TR
0-3 MNTH TREASRY
$9.5M94.8K
3.6%
−3.3%
Reduced · −3K sh
8Bondbloxx ETF Trust
BLOOMBERG SIX MN
$6.6M130.3K
2.5%
−4.1%
Reduced · −6K sh
9Bondbloxx ETF Trust
BBB RATED 1 5 YE
$6.2M121.1K
2.4%
+11%
Added · +12K sh
10Costco Wholesale Corporation
COM
$5.6M5.6K
2.1%
+0.2%
Added · +10 sh
11Bondbloxx ETF Trust
CCC RT USD HI YL
$4.5M122.7K
1.7%
+15%
Added · +16K sh
12Invesco QQQ TR
UNIT SER 1
$4.2M7.3K
1.6%
−4.2%
Reduced · −320 sh
13Visa Inc
COM CL A
$3.9M12.9K
1.5%
−7.6%
Reduced · −1K sh
14Meta Platforms Inc
CL A
$3.7M6.5K
1.4%
+6.9%
Added · +420 sh
15Seabridge Gold Inc
COM
$3.6M128.0K
1.4%
−1.8%
Reduced · −2K sh
16Bondbloxx ETF Trust
BLOOMBERG ONE YR
$3.6M73.0K
1.4%
−7.8%
Reduced · −6K sh
17Berkshire Hathaway Inc Del
CL B NEW
$3.4M7.1K
1.3%
~0%
Reduced · −3 sh
18State STR SPDR S&P 500 ETF T
TR UNIT
$3.3M5.1K
1.3%
−1.3%
Reduced · −68 sh
19Walmart Inc
COM
$3.2M25.4K
1.2%
+0.3%
Added · +84 sh
20Bondbloxx ETF Trust
JP MORGAN USD EM
$3.1M70.2K
1.2%
+14%
Added · +9K sh
21Home Depot Inc
COM
$2.9M8.9K
1.1%
+2.3%
Added · +200 sh
22JPMorgan Chase & Co
COM
$2.7M9.1K
1.0%
+0.3%
Added · +29 sh
23Johnson & Johnson
COM
$2.6M10.7K
1.0%
+1.3%
Added · +138 sh
24Tesla Inc
COM
$2.3M6.2K
0.9%
−2.1%
Reduced · −135 sh
25Bondbloxx ETF Trust
BLOOMBERG TWO YR
$2.2M45.6K
0.9%
+3.5%
Added · +2K sh
26Abbvie Inc
COM
$2.2M10.3K
0.9%
−0.3%
Reduced · −28 sh
27Invesco Exch TRD SLF Idx FD
INVSCO BLSH 26
$2.2M94.0K
0.8%
+9.7%
Added · +8K sh
28Oracle Corp
COM
$2.2M14.7K
0.8%
+28%
Added · +3K sh
29Palantir Technologies Inc
CL A
$2.1M14.3K
0.8%
+23%
Added · +3K sh
30RTX Corporation
COM
$2.1M10.8K
0.8%
+1.0%
Added · +108 sh
31Invesco Actively Managed Exc
ULTRA SHRT DUR
$2.1M41.2K
0.8%
−8.7%
Reduced · −4K sh
32Broadcom Inc
COM
$2.0M6.6K
0.8%
+0.4%
Added · +24 sh
33Invesco Exch TRD SLF Idx FD
INVSCO 28 HYCORP
$2.0M93.6K
0.8%
+12%
Added · +10K sh
34Goldman Sachs Group Inc
COM
$2.0M2.3K
0.8%
+0.1%
Added · +2 sh
35Bondbloxx ETF Trust
B RT USD HI YLD
$1.9M49.3K
0.7%
+10%
Added · +5K sh
36Amgen Inc
COM
$1.9M5.3K
0.7%
−0.6%
Reduced · −34 sh
37Bondbloxx ETF Trust
BLOOMBERG THREE
$1.8M37.3K
0.7%
+5.7%
Added · +2K sh
38Mastercard Incorporated
CL A
$1.8M3.7K
0.7%
−0.1%
Reduced · −5 sh
39Advanced Micro Devices Inc
COM
$1.7M8.5K
0.7%
−3.6%
Reduced · −315 sh
40Ishares TR
S&P 100 ETF
$1.7M5.3K
0.6%
+2.5%
Added · +129 sh
41Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$1.6M14.7K
0.6%
−0.2%
Reduced · −25 sh
42International Business Machs
COM
$1.6M6.7K
0.6%
+1.4%
Added · +91 sh
43First TR Exchng Traded FD VI
FT ENERGY INCOME
$1.6M69.7K
0.6%
−0.7%
Reduced · −461 sh
44Morgan Stanley
COM NEW
$1.5M9.2K
0.6%
+1.1%
Added · +96 sh
45Annaly Capital Management In
COM NEW
$1.4M66.3K
0.5%
+9.1%
Added · +6K sh
46Arbor Realty Trust Inc
COM
$1.4M179.3K
0.5%
New
New position
47Ishares U S ETF TR
IT RT HDG HGYL
$1.3M15.8K
0.5%
+9.4%
Added · +1K sh
48Ishares TR
CHINA LG-CAP ETF
$1.3M37.2K
0.5%
+4.0%
Added · +1K sh
49Vanguard Index FDS
GROWTH ETF
$1.3M2.9K
0.5%
−1.6%
Reduced · −49 sh
50Exxon Mobil Corp
COM
$1.3M7.5K
0.5%
+0.8%
Added · +58 sh
Showing 50 of 157 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$6.6M
Call notional (bullish)$42K
TypeUnderlyingNotional valueUnderlying shares
PUT · bearishSTATE STR SPDR DOW JONES IND$2.8M6K
PUT · bearishISHARES SELECT DIVIDEND ETFDVY$833K6K
PUT · bearishORACLE CORP$515K4K
PUT · bearishALPHABET INC$431K2K
PUT · bearishMICROSOFT CORP$407K1K
PUT · bearishNETFLIX INCNFLX$385K4K
PUT · bearishADVANCED MICRO DEVICES INC$366K2K
PUT · bearishAMAZON COM INC$187K900
PUT · bearishSPDR GOLD TR$172K400
PUT · bearishQUALCOMM INCQCOM$116K900
PUT · bearishMETA PLATFORMS INC$114K200
PUT · bearishAPPLE INC$102K400
PUT · bearishISHARES SILVER TRUSTSLV$82K1K
PUT · bearishTAIWAN SEMICONDUCTOR MANUFAC$68K200
CALL · bullishAMAZON COM INC$42K200

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 18, 2026180$268.6M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026149$268.7M13F-HR
Q3 2025Sep 30, 2025Oct 21, 2025148$260.6M13F-HR
Q2 2025Jun 30, 2025Jul 31, 2025145$235.4M13F-HR
Q1 2025Mar 31, 2025May 16, 2025149$215.2M13F-HR
Q4 2024Dec 31, 2024Feb 18, 2025149$215.7M13F-HR
Q3 2024Sep 30, 2024Nov 18, 2024145$205.8M13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024144$196.1M13F-HR
Q1 2024Mar 31, 2024May 10, 2024129$179.0M13F-HR
Q4 2023Dec 31, 2023Feb 8, 2024127$160.2M13F-HR
Q3 2023Sep 30, 2023Nov 16, 2023130$116.5M13F-HR
Q2 2023Jun 30, 2023Aug 30, 2023106$100.9M13F-HR
Q1 2023Mar 31, 2023Aug 30, 2023113$100.6M13F-HR
Q4 2022Dec 31, 2022Feb 17, 2023110$91.6M13F-HR

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.