1y return+6.3%S&P 500 +20.9%
3y return+16.0%S&P 500 +68.5%
5y return+1.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2021: $102 against $174 in the S&P 500.2
Sound Income Strategies, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| HTGCHercules Capital Inc | $57.8M | 2.6% | +8.4% |
| ARCCAres Capital Corp | $51.3M | 2.3% | +3.9% |
| GBDCGolub Cap Bdc Inc | $49.9M | 2.2% | +3.3% |
| TSLXSixth Street Specialty Lendi | $46.5M | 2.1% | +5.3% |
| OBDCBlue Owl Capital Corporation | $45.7M | 2.1% | +5.7% |
| BXSLBlackstone Secd Lending Fd | $43.2M | 1.9% | +5.8% |
| SHYGIshares Tr | $43.2M | 1.9% | |
| HYEMVaneck Etf Trust | $41.5M | 1.9% | |
| EMHYIshares Inc | $39.7M | 1.8% | |
| PFLTPennantpark Floating Rate Ca | $39.1M | 1.8% | +5.7% |
| FXEDTidal Trust I | $31.5M | 1.4% | +5.2% |
| SPGSimon Ppty Group Inc New | $28.6M | 1.3% | +1.1% |
| AAPLApple Inc | $27.7M | 1.2% | +2.8% |
| CSCOCisco Sys Inc | $26.5M | 1.2% | −25.7% |
| OMCOmnicom Group Inc | $26.2M | 1.2% | +1.1% |
| PINEAlpine Income Ppty Tr Inc | $25.7M | 1.2% | +2.1% |
| CTRECaretrust Reit Inc | $25.4M | 1.1% | +1.7% |
| ABBVAbbvie Inc | $24.4M | 1.1% | +1.1% |
| PFGPrincipal Financial Group In | $24.0M | 1.1% | −8.7% |
| MTBM & T Bk Corp | $23.8M | 1.1% | |
| NNNNnn Reit Inc | $22.9M | 1.0% | +3.5% |
| GEF/BGreif Inc | $22.8M | 1.0% | |
| TRINTrinity Cap Inc | $22.7M | 1.0% | +9.4% |
| CCitigroup Inc | $22.7M | 1.0% | −34.9% |
| ORealty Income Corp | $22.6M | 1.0% | +3.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $19.4M |
| SPGSimon Ppty Group Inc New | June 30, 2020 | +227.1% | $28.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $27.7M |
| CCitigroup Inc | June 30, 2020 | +173.9% | $22.7M |
| PFGPrincipal Financial Group In | June 30, 2020 | +159.5% | $24.0M |
| ABBVAbbvie Inc | June 30, 2020 | +156.3% | $24.4M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $26.5M |
| IBMInternational Business Machs | June 30, 2020 | +132.9% | $18.4M |
| GEF/BGreif Inc | June 30, 2020 | +123.6% | $22.8M |
| CFGCitizens Finl Group Inc | December 31, 2023 | +111.4% | $20.9M |
Sold off last quarter
- XEVTXEaton Vance Tax Advt Div Incm Com was $373K
- XEXGXEaton Vance Tax-managed Global Com was $368K
- VCSHVanguard Short-term Corporate Bond Etf was $334K
- TFLOIshares Treasury Floating Rate Bond Etf was $329K
- Ishares Large Cap Value Active EtfCUSIP 09290C871 was $303K
- TLTIshares 20 Year Treasury Bond Etf was $295K
- PHYSSprott Asset Management LP Physical Gold Tr was $292K
- Honeywell Intl Inc ComCUSIP 438516106 was $282K
- RWLInvesco S&p 500 Revenue Etf was $277K
- BPBp PLC Sponsored Adr was $245K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.1% | +14.8% |
| March 31, 2026 | −1.9% | −4.6% |
| December 31, 2025 | +0.4% | +2.4% |
| September 30, 2025 | +1.8% | +7.8% |
| June 30, 2025 | +0.0% | +10.5% |
| March 31, 2025 | −0.7% | −4.6% |
| December 31, 2024 | −2.4% | +2.1% |
| September 30, 2024 | +4.9% | +5.4% |
| June 30, 2024 | −2.1% | +4.0% |
| March 31, 2024 | +4.2% | +10.0% |
| December 31, 2023 | +5.9% | +11.2% |
| September 30, 2023 | −0.8% | −3.6% |
| June 30, 2023 | +0.8% | +8.3% |
| March 31, 2023 | +0.6% | +7.0% |
| December 31, 2022 | +8.9% | +7.1% |
| September 30, 2022 | −7.5% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −2.7% | −4.9% |
| December 31, 2021 | +2.5% | +10.7% |
| September 30, 2021 | −1.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sound Income Strategies, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1730960&type=13F-HR&dateb=&owner=include&count=40CIK 1730960
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1730960/000173096026000001/Filed July 20, 2026 · accession 0001730960-26-000001