SEC 13F Intelligence

Sound Income Strategies, LLC / TRIN

Sound Income Strategies, LLC’s Trinity Cap Inc Position

Does Sound Income Strategies, LLC own Trinity Cap Inc (TRIN)? Yes — 1.16M shares worth $17M (+0.83% of its 13F portfolio) as of Q1 2026, up from 944.9K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
1.16M
% of Portfolio
+0.83%
Quarters Held
5
currently held

Position History TRIN

Reported value by quarter
Q3 ’24: $6,785Q3 ’24Q4 ’24: $7,235Q4 ’24Q3 ’25: $23,456Q3 ’25Q4 ’25: $15MQ4 ’25Q1 ’26: $17MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.16M$17M+0.83%
Q4 2025944.9K$15M+0.72%
Q3 20251.6K$23,4560.00%
Q4 2024500$7,2350.00%
Q3 2024500$6,7850.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sound Income Strategies, LLC’s full portfolio or all institutional holders of TRIN.