Strait & Sound Wealth Management LLC
Long book
$262.0M
Q1 2026
Positions
157
Top-10 weight
44%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsStrait & Sound Wealth Management LLC is an institutional manager, running a $262.0M US long book across 157 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, NVIDIA CORP, F/M US TREASURY 3 MONTH BILL, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+4.9%
Q3 2024
+3.1%
Q4 2024
-3.5%
Q1 2025
+9.0%
Q2 2025
+8.5%
Q3 2025
+2.6%
Q4 2025
-4.2%
Q1 2026
+10.0%
Sector allocation
Technology 55%
Consumer discretionary 16%
Financials 7%
Healthcare 6%
Industrials 5%
Services media 4%
Energy 2%
Materials 2%
Long book by quarter
What does Strait & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 104.5K | $26.5M | 10.1% | -9.8% |
| MSFT MICROSOFT CORP | Technology | 42.4K | $15.7M | 6.0% | +16.1% |
| NVDA NVIDIA CORP | Technology | 71.0K | $12.4M | 4.7% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 36.9K | $10.6M | 4.0% | +2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 49.0K | $10.2M | 3.9% | +1.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.6K | $5.6M | 2.1% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 12.9K | $3.9M | 1.5% | -7.6% |
| META META PLATFORMS INC-CLASS A | Technology | 6.5K | $3.7M | 1.4% | +6.9% |
| SA SEABRIDGE GOLD INC | Materials | 128.0K | $3.6M | 1.4% | -1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.1K | $3.4M | 1.3% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 25.4K | $3.2M | 1.2% | +0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 8.9K | $2.9M | 1.1% | +2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 9.1K | $2.7M | 1.0% | +0.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.7K | $2.6M | 1.0% | +1.3% |
| TSLA TESLA INC | Industrials | 6.2K | $2.3M | 0.9% | -2.1% |
| ABBV ABBVIE INC | Healthcare | 10.3K | $2.2M | 0.9% | -0.3% |
| ORCL ORACLE CORP | Technology | 14.7K | $2.2M | 0.8% | +28.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 14.3K | $2.1M | 0.8% | +23.0% |
| RTX RTX CORP | Industrials | 10.8K | $2.1M | 0.8% | +1.0% |
| AVGO BROADCOM INC | Technology | 6.6K | $2.0M | 0.8% | +0.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.3K | $2.0M | 0.8% | +0.1% |
| AMGN AMGEN INC | Healthcare | 5.3K | $1.9M | 0.7% | -0.6% |
| MA MASTERCARD INC - A | Services media | 3.7K | $1.8M | 0.7% | -0.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.5K | $1.7M | 0.7% | -3.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 6.7K | $1.6M | 0.6% | +1.4% |
| MS MORGAN STANLEY | Financials | 9.2K | $1.5M | 0.6% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 7.5K | $1.3M | 0.5% | +0.8% |
| CVX CHEVRON CORP | Energy | 6.1K | $1.3M | 0.5% | +1.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.5K | $943K | 0.4% | 0.0% |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $927K | 0.4% | +0.2% |
| VLO VALERO ENERGY CORP | Energy | 3.6K | $901K | 0.3% | +0.2% |
| BA BOEING CO/THE | Industrials | 4.2K | $841K | 0.3% | +7.9% |
| LLY ELI LILLY & CO | Healthcare | 877 | $806K | 0.3% | Held |
| SBUX STARBUCKS CORP | Consumer discretionary | 8.2K | $736K | 0.3% | -2.8% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.1K | $643K | 0.2% | -2.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.0K | $614K | 0.2% | -1.8% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 5.9K | $577K | 0.2% | -2.2% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 688 | $532K | 0.2% | +2.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 3.3K | $528K | 0.2% | -16.2% |
| CRM SALESFORCE INC | Technology | 2.7K | $509K | 0.2% | -24.3% |
| NFLX NETFLIX INC | Services media | 5.1K | $486K | 0.2% | +32.0% |
| NEE NEXTERA ENERGY INC | Utilities | 5.2K | $482K | 0.2% | Held |
| QCOM QUALCOMM INC | Technology | 3.7K | $480K | 0.2% | -4.3% |
| CSCO CISCO SYSTEMS INC | Technology | 6.0K | $465K | 0.2% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 2.2K | $429K | 0.2% | -1.8% |
| CRWV COREWEAVE INC-CL A | Technology | 5.5K | $425K | 0.2% | +7.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 18, 2026 | 180 | $268.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 149 | $268.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 148 | $260.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 145 | $235.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 149 | $215.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 149 | $215.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 18, 2024 | 145 | $205.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 144 | $196.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 129 | $179.0M | canonical | SEC ↗ |
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