Sound Income Strategies
Sound Income Strategies reported 478 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are HTGC (2.8%), ARCC (2.7%) and OBDC (2.5%). Compared with Q2 2026, the fund opened new positions in SEIX, JPMB and GTY, added to HTGC, ARCC and OBDC, trimmed TSLX, GBDC and SHYG and sold out of OKE, XRAY and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  HTGC Hercules Capital Inc | $62.5M | 2.8% | 3.8M | +110K (+3%) | 8 of 8 | |
| 2 |  ARCC Ares Capital Corp | $59.9M | 2.7% | 3.2M | +429K (+15%) | 8 of 8 | |
| 3 |  OBDC Blue Owl Capital Corporation | $56.4M | 2.5% | 5.5M | +1.3M (+32%) | 8 of 8 | |
| 4 |  TSLX Sixth Street Specialty Lendi | $43.9M | 2.0% | 2.5M | −206K (−8%) | 8 of 8 | |
| 5 |  FDUS Fidus Invt Corp | $41.9M | 1.9% | 2.2M | +2.1M (+2909%) | 8 of 8 | |
| 6 |  GBDC Golub Cap Bdc Inc | $41.8M | 1.9% | 3.4M | −454K (−12%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $32.9M | 1.5% | 97K | +783 (+1%) | 8 of 8 | |
| 8 |  SHYG Ishares TR | $31.3M | 1.4% | 760K | −257K (−25%) | 8 of 8 | |
| 9 |  HYEM Vaneck ETF Trust | $29.7M | 1.3% | 1.5M | −528K (−26%) | 8 of 8 | |
| 10 |  FXED Tidal Trust I | $29.2M | 1.3% | 1.8M | −34K (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 OKE Oneok Inc New | $13.3M | 153K |
 XRAY Dentsply Sirona Inc | $6.8M | 643K |
NATIONAL STORAGE AFFILIATES | $6.2M | 139K |
 XOM Exxon Mobil Corp | $3.5M | 26K |
 STLA Stellantis NV | $2.7M | 471K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 9, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sound Income Strategies 13F FAQ
What does Sound Income Strategies own?
Sound Income Strategies reported 478 stocks worth $2.2B in its 13F filing for Q3 2026, filed Oct 9, 2026. Its largest holdings are HTGC (2.8%), ARCC (2.7%) and OBDC (2.5%). The table above lists every position in the filing (the top 10 without an account).
What did Sound Income Strategies buy and sell in Q3 2026?
Compared with Q2 2026: 53 new positions, 175 added to, 215 trimmed and 58 sold out. New positions include SEIX, JPMB and GTY. It sold all of OKE, XRAY and XOM.
When will Sound Income Strategies file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sound Income Strategies's portfolio worth?
The Q3 2026 filing reports $2.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.