Institutional Fund
Strait & Sound Wealth Management LLC
San Francisco, CACIK 19662105 filings on record
Portfolio Value
$262.00M
Q1 2026
Holdings
157
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-2.5%
from $268.71M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc10.1%
- Microsoft Corp6.0%
- Nvidia Corporation4.7%
- Rbb Fd Inc4.5%
- Alphabet Inc4.0%
- Amazon Com Inc3.9%
- Other66.7%
Portfolio Holdings
157 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 104.5K | $26.52M | 10.1% | −11.4K | Reduced |
| 2 | Microsoft Corp | 42.4K | $15.70M | 6.0% | +5.9K | Added |
| 3 | Nvidia Corporation | 71.0K | $12.39M | 4.7% | −1.1K | Reduced |
| 4 | Rbb Fd Inc | 238.8K | $11.91M | 4.5% | +17.1K | Added |
| 5 | Alphabet Inc | 36.9K | $10.61M | 4.0% | +728 | Added |
| 6 | Amazon Com Inc | 49.0K | $10.21M | 3.9% | +934 | Added |
| 7 | Ishares Tr | 94.8K | $9.54M | 3.6% | −3.3K | Reduced |
| 8 | Bondbloxx ETF Trust | 130.3K | $6.56M | 2.5% | −5.6K | Reduced |
| 9 | Bondbloxx ETF Trust | 121.1K | $6.20M | 2.4% | +12.2K | Added |
| 10 | Costco Whsl Corp New | 5.6K | $5.62M | 2.1% | +10 | Added |
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