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Latest Strait & Sound Wealth Management LLC Stock Portfolio

$268Million | No. of Holdings #157

Strait & Sound Wealth Management LLC Performance

2026 Q1-4.35%
YTD-4.35%
2025+14.66%

About Strait & Sound Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strait & Sound Wealth Management LLC reported an equity portfolio of $268.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Strait & Sound Wealth Management LLC are AAPL, MSFT, NVDA. The fund has invested 9.9% of it's portfolio in APPLE INC and 5.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP (EXAS), VANECK BITCOIN ETF and COSTAR GROUP INC (CSGP) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), KRANESHARES TRUST (BNDD) and SERIES PORTFOLIOS TR (ICAP). Strait & Sound Wealth Management LLC opened new stock positions in ARBOR REALTY TRUST INC (ABR), ARMOUR RESIDENTIAL REIT INC (ARR) and PROSHARES TR (BZQ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), NETFLIX INC. (NFLX) and SPROTT ASSET MANAGEMENT LP (CEF).
Strait & Sound Wealth Management LLC Equity Portfolio Value
Last Reported on: 18 May, 2026
$268Million
  as of May 18, 2026

Strait & Sound Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Strait & Sound Wealth Management LLC made a return of -4.35% in the last quarter. In trailing 12 months, it's portfolio return was 14.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arbor realty trust inc1,382,080
armour residential reit inc1,223,510
proshares tr419,058
aehr test sys348,552
select sector spdr tr313,163
vanguard charlotte fds287,723
series portfolios tr282,689
bondbloxx etf trust249,518
New stocks bought by Strait & Sound Wealth Management LLC

Additions

Ticker% Inc.
vanguard bd index fds57.24
netflix inc.32.01
sprott asset management lp30.48
oracle corp28.06
palantir technologies inc22.98
flexible solutions intl inc21.32
ishares tr17.08
ishares tr16.74
Additions to existing portfolio by Strait & Sound Wealth Management LLC

Reductions

Ticker% Reduced
micron technology inc-61.24
kraneshares trust-40.35
series portfolios tr-39.62
salesforce inc-24.35
bondbloxx etf trust-18.53
palo alto networks inc-16.16
m & t bk corp-15.5
ishares tr-14.5
Strait & Sound Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck bitcoin etf-428,324
exact sciences corp-1,562,090
costar group inc-354,624
crh plc-205,920
intuitive surgical inc-223,712
Strait & Sound Wealth Management LLC got rid off the above stocks

Sector Distribution

Strait & Sound Wealth Management LLC has about 42.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Industrials
  • Real Estate
  • Energy
  • Utilities
Sector%
Others42.2
Technology26.5
Consumer Cyclical6.5
Communication Services6
Financial Services4.9
Consumer Defensive4.3
Healthcare3.3
Industrials2
Real Estate1.8
Energy1.4
Utilities1.1

Market Cap. Distribution

Strait & Sound Wealth Management LLC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP49.9
UNALLOCATED42.2
LARGE-CAP5.6
MID-CAP1.2
SMALL-CAP1.1

Stocks belong to which Index?

About 56.3% of the stocks held by Strait & Sound Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50054
Others43.7
RUSSELL 20002.3
Top 5 Winners (%)%
GLW
corning inc
55.3 %
VLO
valero energy corp
51.7 %
PSX
phillips 66
40.9 %
XOM
exxon mobil corp
40.8 %
VAW
vanguard world fd
36.0 %
Top 5 Winners ($)$
COST
costco wholesale corporation
0.8 M
JNJ
johnson & johnson
0.4 M
XOM
exxon mobil corp
0.4 M
CVX
chevron corporation
0.3 M
WMT
walmart inc
0.3 M
Top 5 Losers (%)%
CRM
salesforce inc
-25.9 %
QCOM
qualcomm inc
-24.2 %
fidelity wise origin bitcoin
-22.6 %
ORCL
oracle corp
-22.4 %
MSFT
microsoft corp
-22.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.5 M
AAPL
apple inc
-2.0 M
AMZN
amazon com inc
-1.1 M
GOOG
alphabet inc
-0.9 M
NVDA
nvidia corporation
-0.9 M

Strait & Sound Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strait & Sound Wealth Management LLC

Strait & Sound Wealth Management LLC has 157 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. COST was the most profitable stock for Strait & Sound Wealth Management LLC last quarter.

$262.00MTotal Value
162Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of Strait & Sound Wealth Management LLC, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Strait & Sound Wealth Management LLC's holding in Goldman Sachs Physical Gold over time
0.33%19,312
$892.0K
0.33%
increased 4.18 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Strait & Sound Wealth Management LLC's holding in Ishares Tr over time
0.08%2,668
$212.3K
0.08%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Strait & Sound Wealth Management LLC's holding in Etf Ser Solutions over time
0.14%10,386
$386.6K
0.14%
increased 0.58 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Strait & Sound Wealth Management LLC's holding in Ishares Tr over time
0.13%7,030
$355.9K
0.13%
increased 1.91 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Strait & Sound Wealth Management LLC's holding in Vaneck Etf Trust over time
0.36%10,579
$970.8K
0.36%
increased 6.45 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Strait & Sound Wealth Management LLC's holding in Vaneck Etf Trust over time
0.36%37,387
$952.6K
0.36%
decreased 0.37 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Strait & Sound Wealth Management LLC's holding in First Tr Exchng Traded Fd Vi over time
0.58%69,699
$1.57M
0.58%
decreased 0.66 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Strait & Sound Wealth Management LLC's holding in Global X Fds over time
0.22%14,240
$600.4K
0.22%
increased 2.42 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Strait & Sound Wealth Management LLC's holding in Wisdomtree Tr over time
0.34%5,780
$916.6K
0.34%
increased 3.62 percentadded