Strait & Sound Wealth Management LLC

CIK 0001966210 · Q1 2026

13F Equity AUM

$268.5M

-0.1% QoQ

Positions

157

+8 QoQ

AUM Rank

#6,278

Top 50%

Skill Alpha (FF)

+1.1%/yr^ns

No Clear Edge

Rank #1,519 · Top 19%

vs S&P -1.6%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 29.1%Top 10: 43.4%Top 20: 57.3%

AAPL9.9%

MSFT6.0%

NVDA4.6%

TBIL4.4%

GOOGL4.1%

AMZN3.9%

SGOV3.5%

XHLF2.4%

BBBS2.3%

COST2.1%

Others (147)56.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services45.9%

Technology26.4%

Consumer Cyclical6.4%

Communication Services6.2%

Consumer Defensive4.0%

Healthcare3.2%

Other7.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 157Median: 0.25%Avg: 0.64%

0–0.5%

108(20.9%)

0.5–1%

27(19.6%)

1–3%

15(23.0%)

3–5%

5(20.6%)

5%+

2(15.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 148Unique: 9vs 20 funds

2%Low

157

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

2.7%

BANK OF AMERICA CORP /DE/

2.7%

2.9%

3.9%

2.5%

VANGUARD CAPITAL MANAGEMENT LLC

2.3%

GEODE CAPITAL MANAGEMENT, LLC

2.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.6%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New13Increased73Decreased47Exited5

New Positions

ABR0.5%

+179K

ARR0.5%

+73K

NOBL0.2%

+4K

AEHR0.1%

+9K

XLP0.1%

+4K

CLOZ0.1%

+11K

BNDX0.1%

+6K

XFIV0.1%

+5K

UNH0.1%

+918

CRCL0.1%

+3K

Increased

TBIL4.4%

+17K(+8%)

XCCC1.7%

+16K(+15%)

BBBS2.3%

+12K(+11%)

BSJS0.8%

+10K(+12%)

XEMD1.1%

+9K(+14%)

BSJQ0.8%

+8K(+10%)

MSFT6.0%

+7K(+19%)

ORCL1.0%

+7K(+58%)

DON1.4%

+6K(+301%)

NLY0.5%

+6K(+9%)

Decreased

AAPL9.9%

-10,972(-9%)

KTEC0.1%

-10,890(-40%)

XONE1.4%

-6,158(-8%)

CLOX0.1%

-5,856(-40%)

XHLF2.4%

-5,588(-4%)

GSY0.8%

-3,929(-9%)

SGOV3.5%

-3,254(-3%)

SEA1.4%

-2,304(-2%)

XTEN0.1%

-1,229(-19%)

XNCMX0.1%

-1,115(-5%)

Exited

-15,381

-17,320

-5,274

-395

-1,650

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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