Strait & Sound Wealth Management LLC

CIK

1966210

Location

SAN FRANCISCO, CA

Portfolio Value

Small $175,246,556

Diversification

Diversified

Filing Date

Global Rank

#4,508 / 8,623 ▲ 59 · as of Mar 2026

Top Industry

Consumer Electronics 16.5%

3Y Alpha vs SPY

-0.4%

Period ended 4 months ago

Filed May 18, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.1%

SPY

+65.3%

Annualised alpha

+1.8%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

90 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.2%

−2.3 pts

Top 5

43.7%

−3.6 pts

Top 10

55.9%

−3.7 pts

HHI

517

Diversified−90

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.4%	$70,766,965	21
Financial Services	10.5%	$18,331,680	16
Consumer Cyclical	9.8%	$17,233,083	6
Communication Services	9.0%	$15,743,441	3
Unclassified	7.8%	$13,585,431	7
Consumer Defensive	6.4%	$11,243,939	8
Healthcare	4.9%	$8,584,853	7
Industrials	3.1%	$5,347,907	8
Energy	2.8%	$4,895,819	5
Real Estate	2.8%	$4,838,021	4
Basic Materials	2.1%	$3,705,611	2
Utilities	0.6%	$969,806	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+6,967	43,501	$16,102,765
ORCL	Oracle Corp	+6,730	18,243	$2,683,727
DIA	Spdr Dow Jones Industrial Average ETF Trust	+6,263	8,346	$3,865,783
NLY	Annaly Capital Management Inc	+5,543	66,261	$1,401,420
NFLX	Netflix Inc	+5,226	9,056	$870,734
CEF	Sprott Physical Gold & Silver Trust	+2,995	12,822	$611,865
PLTR	Palantir Technologies Inc.	+2,671	14,292	$2,090,633
FSI	Flexible Solutions International Inc	+2,500	14,228	$76,845
GOOGL	Alphabet Inc.	+2,228	38,396	$11,041,153
AMZN	Amazon Com Inc	+2,034	50,102	$10,434,743
SLV	iShares Silver Trust	+1,530	4,877	$332,318
AMD	Advanced Micro Devices Inc	+1,485	10,281	$2,091,463
AAAU	Goldman Sachs Physical Gold ETF	+774	19,312	$892,021
QCOM	Qualcomm Inc/De	+733	4,625	$595,607
META	Meta Platforms, Inc.	+620	6,697	$3,831,554
GLD	Spdr Gold Trust	+451	1,748	$752,146
CRWV	CoreWeave, Inc.	+390	5,489	$425,232
BA	Boeing Co	+311	4,226	$841,100
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+218	1,751	$591,750
HD	Home Depot, Inc.	+200	8,918	$2,933,041
UBER	Uber Technologies, Inc	+192	4,397	$316,276
SHEL	Shell plc	+179	12,468	$1,159,524
JNJ	Johnson & Johnson	+138	10,716	$2,619,419
AFL	Aflac Inc	+137	1,978	$217,006
RTX	RTX Corp	+108	10,753	$2,074,253
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−10,972	104,904	$26,623,586
SA	Seabridge Gold Inc	−2,304	128,044	$3,628,766
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	−1,115	19,718	$234,644
NVDA	Nvidia Corp	−1,101	71,027	$12,387,108
V	Visa Inc.	−1,070	12,928	$3,907,358
MU	Micron Technology Inc	−1,000	633	$213,852
CRM	Salesforce, Inc.	−877	2,725	$508,675
PANW	Palo Alto Networks Inc	−635	3,294	$528,094
WULF	Terawulf Inc.	−600	11,950	$172,438
QQQ	Invesco Qqq Trust, Series 1	−320	7,336	$4,234,192
PM	Philip Morris International Inc.	−240	2,258	$373,337
SBUX	Starbucks Corp	−239	8,211	$735,623
MTB	M&T Bank Corp	−200	1,090	$225,324
NKE	NIKE, Inc.	−200	3,934	$207,793
TSLA	Tesla, Inc.	−135	6,207	$2,307,452
UPS	United Parcel Service Inc	−132	5,867	$577,195
SPY	Spdr S&P 500 ETF Trust	−68	5,077	$3,301,776
TXN	Texas Instruments Inc	−41	2,209	$428,855
MCD	Mcdonalds Corp	−36	1,977	$614,431
AMGN	Amgen Inc	−34	5,275	$1,856,008
ABBV	AbbVie Inc.	−28	10,259	$2,231,229
PSX	Phillips 66	−25	1,680	$306,062
LMT	Lockheed Martin Corp	−22	1,064	$643,070
ADSK	Autodesk, Inc.	−15	1,176	$281,534
MA	Mastercard Inc	−5	3,677	$1,837,249
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ABR	Arbor Realty Trust Inc	179,258	$1,382,079
ARR	Armour Residential REIT, Inc.	73,352	$1,223,511
AEHR	Aehr Test Systems	9,400	$348,552
UNH	Unitedhealth Group Inc	918	$248,401
CRCL	Circle Internet Group, Inc.	2,601	$248,161
OSS	One Stop Systems, Inc.	11,044	$83,603
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	15,381	$1,562,094
HODL	VanEck Bitcoin ETF	17,320	$428,323
CSGP	Costar Group, Inc.	5,274	$354,623
ISRG	Intuitive Surgical Inc	395	$223,712
CRH	Crh Public Ltd Co	1,650	$205,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $175,246,556 total · filing declares 180 positions · $268,595,825 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Reduced	104,904	-10,972	$26,623,586	−15.5%	15.19%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	43,501	+6,967	$16,102,765	−8.9%	9.19%
NVDA	Nvidia Corp Technology	Reduced	71,027	-1,101	$12,387,108	−7.9%	7.07%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Added	38,396	+2,228	$11,041,153	−2.5%	6.30%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	50,102	+2,034	$10,434,743	−6.0%	5.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,638	+10	$5,617,872	+15.8%	3.21%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,336	-320	$4,234,192	−10.0%	2.42%
V	Visa Inc. Financial Services	Reduced	12,928	-1,070	$3,907,358	−20.4%	2.23%
DIA	Spdr Dow Jones Industrial Average ETF Trust PUT + SHARES	Added	8,346	+6,263	$3,865,783	+286.2%	2.21%
META	Meta Platforms, Inc. PUT + SHARES Communication Services	Added	6,697	+620	$3,831,554	−4.5%	2.19%
SA	Seabridge Gold Inc Basic Materials	Reduced	128,044	-2,304	$3,628,766	−5.9%	2.07%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,089	-3	$3,397,048	−4.7%	1.94%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,077	-68	$3,301,776	−5.9%	1.88%
WMT	Walmart Inc. Consumer Defensive	Added	25,443	+84	$3,162,056	+11.9%	1.80%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,918	+200	$2,933,041	−2.2%	1.67%
ORCL	Oracle Corp PUT + SHARES Technology	Added	18,243	+6,730	$2,683,727	+19.6%	1.53%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,081	+29	$2,671,266	−8.4%	1.52%
JNJ	Johnson & Johnson Healthcare	Added	10,716	+138	$2,619,419	+19.7%	1.49%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,207	-135	$2,307,452	−19.1%	1.32%
ABBV	AbbVie Inc. Healthcare	Reduced	10,259	-28	$2,231,229	−5.1%	1.27%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Added	10,281	+1,485	$2,091,463	+11.0%	1.19%
PLTR	Palantir Technologies Inc. Technology	Added	14,292	+2,671	$2,090,633	+1.2%	1.19%
RTX	RTX Corp Industrials	Added	10,753	+108	$2,074,253	+6.2%	1.18%
AVGO	Broadcom Inc. Technology	Added	6,576	+24	$2,035,337	−10.2%	1.16%
GS	Goldman Sachs Group Inc Financial Services	Added	2,324	+2	$1,966,080	−3.7%	1.12%
AMGN	Amgen Inc Healthcare	Reduced	5,275	-34	$1,856,008	+6.8%	1.06%
MA	Mastercard Inc Financial Services	Reduced	3,677	-5	$1,837,249	−12.6%	1.05%
IBM	International Business Machines Corp Technology	Added	6,692	+91	$1,622,073	−17.0%	0.93%
MS	Morgan Stanley Financial Services	Added	9,237	+96	$1,520,133	−6.3%	0.87%
NLY	Annaly Capital Management Inc Real Estate	Added	66,261	+5,543	$1,401,420	+3.2%	0.80%
ABR	Arbor Realty Trust Inc Real Estate	NEW	179,258	NEW	$1,382,079	NEW	0.79%
XOM	ExxonMobil Holdings Corp Energy	Added	7,493	+58	$1,271,262	+42.1%	0.73%
CVX	Chevron Corp Energy	Added	6,082	+88	$1,258,365	+37.7%	0.72%
ARR	Armour Residential REIT, Inc. Real Estate	NEW	73,352	NEW	$1,223,511	NEW	0.70%
SHEL	Shell plc Energy	Added	12,468	+179	$1,159,524	+28.4%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,532	+1	$943,482	+0.8%	0.54%
VLO	Valero Energy Corp/Tx Energy	Added	3,645	+7	$900,606	+52.1%	0.51%
AAAU	Goldman Sachs Physical Gold ETF	Added	19,312	+774	$892,021	+13.1%	0.51%
NFLX	Netflix Inc PUT + SHARES Communication Services	Added	9,056	+5,226	$870,734	+142.5%	0.50%
BA	Boeing Co Industrials	Added	4,226	+311	$841,100	−1.0%	0.48%
IRM	Iron Mountain Inc Real Estate	Added	8,136	+9	$831,011	+23.3%	0.47%
LLY	ELI LILLY & Co Healthcare	Held	877	0	$806,638	−14.4%	0.46%
GLD	Spdr Gold Trust PUT + SHARES	Added	1,748	+451	$752,146	+46.3%	0.43%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	8,211	-239	$735,623	+3.4%	0.42%
LMT	Lockheed Martin Corp Industrials	Reduced	1,064	-22	$643,070	+22.4%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,977	-36	$614,431	−0.1%	0.35%
CEF	Sprott Physical Gold & Silver Trust Financial Services	Added	12,822	+2,995	$611,865	+35.9%	0.35%
QCOM	Qualcomm Inc/De PUT + SHARES Technology	Added	4,625	+733	$595,607	−10.5%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Added	1,751	+218	$591,750	+27.0%	0.34%
UPS	United Parcel Service Inc Industrials	Reduced	5,867	-132	$577,195	−3.0%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.