Strait & Sound Wealth Management
Strait & Sound Wealth Management reported 163 stocks worth $284M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are AAPL (9.6%), MSFT (5.6%) and NVDA (4.9%). Compared with Q1 2026, the fund opened new positions in SA, added to MSFT, TBIL and SGOV, trimmed AAPL, NVDA and GOOGL and sold out of SA, CRCL and KR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $27.2M | 9.6% | 94K | −10K (−10%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $15.9M | 5.6% | 43K | +216 (+1%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $13.8M | 4.9% | 69K | −1,843 (−3%) | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $12.4M | 4.4% | 35K | −2,172 (−6%) | 8 of 8 | |
| 5 |  TBIL US Treasury 3 Month Bill | $12.2M | 4.3% | 244K | +5,217 (+2%) | 8 of 8 | |
| 6 |  AMZN Amazon Com Inc | $11.6M | 4.1% | 49K | −182 (−0%) | 8 of 8 | |
| 7 |  SGOV Ishares TR | $10.3M | 3.6% | 102K | +7,587 (+8%) | 8 of 8 | |
| 8 |  XHLF Bondbloxx ETF Trust | $7.1M | 2.5% | 140K | +9,953 (+8%) | 8 of 8 | |
| 9 |  BBBS Bondbloxx ETF Trust | $7M | 2.5% | 138K | +17K (+14%) | 7 of 8 | |
| 10 |  COST Costco Whsl Corp New | $5.4M | 1.9% | 5,732 | +94 (+2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPCX Space Exploration Techn Corp Class A Com Stk | Put | $205K | 1,200 | +1,200 |
 PLTR Palantir Technologies Inc | Put | $140K | 1,200 | +1,200 |
 AVGO Broadcom Inc | Put | $113K | 300 | +300 |
 HD Home Depot Inc | Put | $71K | 200 | +200 |
 INTC Intel Corp | Put | $70K | 500 | +500 |
🔒 Free account: see all 11.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 18, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Strait & Sound Wealth Management 13F FAQ
What does Strait & Sound Wealth Management own?
Strait & Sound Wealth Management reported 163 stocks worth $284M in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are AAPL (9.6%), MSFT (5.6%) and NVDA (4.9%). The table above lists every position in the filing (the top 10 without an account).
What did Strait & Sound Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 61 added to, 64 trimmed and 4 sold out. New positions include SA. It sold all of SA, CRCL and KR.
When will Strait & Sound Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Strait & Sound Wealth Management's portfolio worth?
The Q2 2026 filing reports $284M 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.