Strait & Sound Wealth Management LLC
SEC Form 13F institutional filer · CIK 0001966210
13F-HR · 82 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
58.7%
Strait & Sound Wealth Management LLC — $179M AUM allocation strategy
Strait & Sound Wealth Management LLC files SEC Form 13F and reports $179M of long US equity value across 82 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 30.6%, followed by Financials 15.9% and Consumer Discretionary 8.6%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Strait & Sound Wealth Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$179M
total across 82 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$USB +17.1K sh · +$849K+$MSFT +5.87K sh · −$1.97M+$ORCL +3.23K sh · −$75.2K
Biggest trims (shares)
−$AAPL −11.4K sh · −$4.98M−$IVZ −3.95K sh · −$312K−$NVDA −1.1K sh · −$1.06M
Exited to nil (held last quarter, gone now)
$CSGP ($355K last qtr)$ISRG ($224K last qtr)$CRH ($206K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Technology Hardware, Storage & Peripherals14.9%—
- Systems Software8.8%—
- Diversified Banks8.2%—
- Interactive Media & Services8.0%—
- Semiconductors6.9%—
- Broadline Retail5.7%—
- Consumer Staples Merchandise Retail5.0%—
- Transaction & Payment Processing Services2.2%—
- Other holdings40.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 105K | $26.5M | -11.4K | 14.8% |
| $MSFT | Microsoft Corporation | 42.4K | $15.7M | +5.87K | 8.8% |
| $NVDA | NVIDIA Corporation | 71K | $12.4M | -1.1K | 6.9% |
| $USB | U.S. Bancorp | 239K | $11.9M | +17.1K | 6.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 36.9K | $10.6M | +728 | 5.9% |
| $AMZN | Amazon.com Inc | 49K | $10.2M | +934 | 5.7% |
| $COST | Costco Wholesale Corporation | 5.64K | $5.62M | +10 | 3.1% |
| $V | Visa Inc | 12.9K | $3.91M | -1.07K | 2.2% |
| $META | Meta Platforms Inc | 6.5K | $3.72M | +420 | 2.1% |
…and 73 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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