Strait & Sound Wealth Management LLC

CIK

1966210

Location

SAN FRANCISCO, CA

Portfolio Value

Small $173,975,294

Diversification

Diversified

Filing Date

Global Rank

#4,506 / 8,605 ▲ 63 · as of Mar 2026

Top Industry

Consumer Electronics 16.6%

3Y Alpha vs SPY

-0.7%

Period ended 3 months ago

Filed May 18, 2026 · 52d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.8%

SPY

+76.5%

Annualised alpha

-0.6%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

15.3%

−2.3 pts

Top 5

44.0%

−3.5 pts

Top 10

56.4%

−3.6 pts

HHI

524

Diversified−89

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.7%	$70,766,965	21
Financial Services	10.5%	$18,331,680	16
Consumer Cyclical	9.9%	$17,233,083	6
Communication Services	9.0%	$15,743,441	3
Unclassified	7.8%	$13,585,431	7
Consumer Defensive	6.5%	$11,243,939	8
Healthcare	4.9%	$8,584,853	7
Industrials	3.1%	$5,347,907	8
Real Estate	2.8%	$4,838,021	4
Basic Materials	2.1%	$3,705,611	2
Energy	2.1%	$3,624,557	4
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

89 positions · $173,975,294 total · 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 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	104,904	-10,972	$26,623,586	−15.5%	15.30%
MSFT	Microsoft Corp Technology	Added	43,501	+6,967	$16,102,765	−8.9%	9.26%
NVDA	Nvidia Corp Technology	Reduced	71,027	-1,101	$12,387,108	−7.9%	7.12%
GOOGL	Alphabet Inc. Communication Services	Added	38,396	+2,228	$11,041,153	−2.5%	6.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	50,102	+2,034	$10,434,743	−6.0%	6.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,638	+10	$5,617,872	+15.8%	3.23%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,336	-320	$4,234,192	−10.0%	2.43%
V	Visa Inc. Financial Services	Reduced	12,928	-1,070	$3,907,358	−20.4%	2.25%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	8,346	+6,263	$3,865,783	+286.2%	2.22%
META	Meta Platforms, Inc. Communication Services	Added	6,697	+620	$3,831,554	−4.5%	2.20%
SA	Seabridge Gold Inc Basic Materials	Reduced	128,044	-2,304	$3,628,766	−5.9%	2.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,089	-3	$3,397,048	−4.7%	1.95%
SPY	Spdr S&P 500 ETF Trust	Reduced	5,077	-68	$3,301,776	−5.9%	1.90%
WMT	Walmart Inc. Consumer Defensive	Added	25,443	+84	$3,162,056	+11.9%	1.82%
HD	Home Depot, Inc. Consumer Cyclical	Added	8,918	+200	$2,933,041	−2.2%	1.69%
ORCL	Oracle Corp Technology	Added	18,243	+6,730	$2,683,727	+19.6%	1.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,081	+29	$2,671,266	−8.4%	1.54%
JNJ	Johnson & Johnson Healthcare	Added	10,716	+138	$2,619,419	+19.7%	1.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	6,207	-135	$2,307,452	−19.1%	1.33%
ABBV	AbbVie Inc. Healthcare	Reduced	10,259	-28	$2,231,229	−5.1%	1.28%
AMD	Advanced Micro Devices Inc Technology	Added	10,281	+1,485	$2,091,463	+11.0%	1.20%
PLTR	Palantir Technologies Inc. Technology	Added	14,292	+2,671	$2,090,633	+1.2%	1.20%
RTX	RTX Corp Industrials	Added	10,753	+108	$2,074,253	+6.2%	1.19%
AVGO	Broadcom Inc. Technology	Added	6,576	+24	$2,035,337	−10.2%	1.17%
GS	Goldman Sachs Group Inc Financial Services	Added	2,324	+2	$1,966,080	−3.7%	1.13%
AMGN	Amgen Inc Healthcare	Reduced	5,275	-34	$1,856,008	+6.8%	1.07%
MA	Mastercard Inc Financial Services	Reduced	3,677	-5	$1,837,249	−12.6%	1.06%
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%	0.81%
ABR	Arbor Realty Trust Inc Real Estate	NEW	179,258	NEW	$1,382,079	NEW	0.79%
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%	0.67%
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%	0.52%
AAAU	Goldman Sachs Physical Gold ETF	Added	19,312	+774	$892,021	+13.1%	0.51%
NFLX	Netflix Inc 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%	0.48%
LLY	ELI LILLY & Co Healthcare	Held	877	0	$806,638	−14.4%	0.46%
GLD	Spdr Gold Trust	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 Technology	Added	4,625	+733	$595,607	−10.5%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd 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%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	688	+14	$531,576	+2.2%	0.31%