Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Sound Income Strategies, LLC (CIK 1730960) reported $2.23B across 483 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: HTGC ($57.8M, 2.60%), ARCC ($51.3M, 2.30%), GBDC ($49.9M, 2.24%), TSLX ($46.5M, 2.09%), OBDC ($45.7M, 2.05%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HTGC | HERCULES CAPITAL INC | $57.8M | 2.60% | 3.7M | Added |
| 2 | ARCC | ARES CAPITAL CORP | $51.3M | 2.30% | 2.8M | Added |
| 3 | GBDC | GOLUB CAP BDC INC | $49.9M | 2.24% | 3.9M | Added |
| 4 | TSLX | SIXTH STREET SPECIALTY LENDI | $46.5M | 2.09% | 2.7M | Added |
| 5 | OBDC | BLUE OWL CAPITAL CORPORATION | $45.7M | 2.05% | 4.2M | Added |
| 6 | SHYG | ISHARES TR | $43.2M | 1.94% | 1.0M | Added |
| 7 | BXSL | BLACKSTONE SECD LENDING FD | $43.2M | 1.94% | 1.8M | Added |
| 8 | HYEM | VANECK ETF TRUST | $41.5M | 1.86% | 2.1M | Trimmed |
| 9 | EMHY | ISHARES INC | $39.7M | 1.78% | 975,442 | Trimmed |
| 10 | PFLT | PENNANTPARK FLOATING RATE CA | $39.1M | 1.75% | 5.2M | Added |
| 11 | SDEF | TIDAL TRUST I | $31.5M | 1.41% | 1.8M | Added |
| 12 | SPG | SIMON PPTY GROUP INC NEW | $28.6M | 1.29% | 128,026 | Added |
| 13 | AAPL | APPLE INC | $27.7M | 1.24% | 95,774 | Added |
| 14 | CSCO | CISCO SYS INC | $26.5M | 1.19% | 225,747 | Trimmed |
| 15 | OMC | OMNICOM GROUP INC | $26.2M | 1.17% | 359,441 | Added |
| 16 | PINE | ALPINE INCOME PPTY TR INC | $25.7M | 1.15% | 1.2M | Added |
| 17 | CTRE | CARETRUST REIT INC | $25.4M | 1.14% | 628,271 | Added |
| 18 | ABBV | ABBVIE INC | $24.4M | 1.09% | 96,903 | Added |
| 19 | PFG | PRINCIPAL FINANCIAL GROUP IN | $24.0M | 1.08% | 222,669 | Trimmed |
| 20 | MTB | M & T BK CORP | $23.8M | 1.07% | 99,822 | Added |
| 21 | NNN | NNN REIT INC | $22.9M | 1.03% | 492,874 | Added |
| 22 | GEF/B | GREIF INC | $22.8M | 1.02% | 243,417 | Trimmed |
| 23 | TRIN | TRINITY CAP INC | $22.7M | 1.02% | 1.3M | Added |
| 24 | C | CITIGROUP INC | $22.7M | 1.02% | 162,159 | Trimmed |
| 25 | O | REALTY INCOME CORP | $22.6M | 1.02% | 365,426 | Added |
Source: SEC Form 13F filings · as of 2026-06-30