Soundwatch Capital LLC
CIK 1803253 · View on SEC EDGAR ↗
- Portfolio value
- $901.0M
- Positions
- 53
- As of
- June 30, 2026
#2,622 of 9,443 by 13F value · top 27.8%
Portfolio value QoQ: +13.6% 13F does not disclose cash
- Top 10 holdings weight
- 96.76%
- Top 25 holdings weight
- 98.89%
- Positions above 1%
- 6
- Effective number of positions
- 2.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.27% Est. buys $27,665,373 · sells $36,284,666
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 31.9% still held
- New positions
- 6
- Increased
- 11
- Decreased
- 23
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
2.5%
Financial Services
0.1%
Health Care
0.1%
Retail
0.1%
Consumer Discretionary
0.0%
Industrials
0.0%
Other/Unmapped
97.1%
Full portfolio 53 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $392,479,157 | 43.56% | 524,081 | $37,240,216 | Down ×1 | ||
| SPY SPY | $389,134,385 | 43.19% | 521,090 | $35,303,263 | Down ×1 | ||
| ESGV | $23,992,039 | 2.66% | 181,428 | $19,602,507 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $17,323,404 | 1.92% | 59,868 | $1,990,174 | Down ×1 | ||
| VOO | $14,770,403 | 1.64% | 21,506 | $1,309,394 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11,088,221 | 1.23% | 15,057 | $6,606,033 | Up ×5 | ||
| VV | $8,621,136 | 0.96% | 25,068 | $1,097,587 | Down ×1 | ||
| AAUS Alpha Architect US Equity ETF | $5,716,387 | 0.63% | 95,682 | $484,003 | Down ×2 | ||
| AAEQ Alpha Architect US Equity 2 ETF | $4,431,060 | 0.49% | 83,311 | $555,643 | |||
| SHDG | $4,328,171 | 0.48% | 132,428 | $261,003 | |||
| RSP | $2,940,269 | 0.33% | 13,819 | $288,127 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,413,486 | 0.27% | 12,062 | $-1,629,177 | Down ×1 | ||
| MOAT | $1,395,562 | 0.15% | 13,424 | $105,388 | Up ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,264,213 | 0.14% | 1,250 | $206,725 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,231,269 | 0.14% | 1,703 | $645,783 | Down ×1 | ||
| SCHD | $1,177,327 | 0.13% | 37,128 | $235,186 | Up ×1 | ||
| QUAL | $1,173,266 | 0.13% | 5,347 | $137,343 | Down ×1 | ||
| ITOT | $1,084,839 | 0.12% | 6,604 | $144,231 | |||
| JEPI | $1,016,664 | 0.11% | 18,000 | $71,077 | Up ×1 | ||
| VGT | $992,494 | 0.11% | 8,304 | $433,620 | Up ×1 | ||
| DIA | $966,422 | 0.11% | 1,850 | $109,520 | |||
| OEF | $936,627 | 0.10% | 2,560 | $122,368 | |||
| IWB | $935,708 | 0.10% | 2,285 | $-199,222 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $831,089 | 0.09% | 2,228 | $-25,114 | Down ×4 | ||
| SCHG | $788,679 | 0.09% | 23,306 | $50,454 | Down ×1 | ||
| HELO | $711,077 | 0.08% | 10,522 | $133,267 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $668,749 | 0.07% | 1,609 | $228,770 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $533,882 | 0.06% | 2,240 | $-7,620 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $516,510 | 0.06% | 8,404 | $3,283 | Down ×1 | ||
| CSM | $510,610 | 0.06% | 5,992 | $76,953 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $482,873 | 0.05% | 1,620 | $168,366 | |||
| INTC Intel Corporation - Common Stock | $446,816 | 0.05% | 3,200 | Up ×1 | |||
| DGRO | $438,976 | 0.05% | 5,792 | $-64,277 | Down ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $411,663 | 0.05% | 7,408 | $68,339 | Up ×1 | ||
| SMH SMH | $405,105 | 0.04% | 618 | ||||
| PRF | $388,206 | 0.04% | 7,185 | $62,388 | Up ×1 | ||
| IYW | $347,609 | 0.04% | 1,378 | $97,595 | |||
| LMT Lockheed Martin Corporation Common Stock | $331,658 | 0.04% | 651 | Up ×1 | |||
| IJR | $314,314 | 0.03% | 2,119 | $50,899 | |||
| QQQM Invesco NASDAQ 100 ETF | $309,584 | 0.03% | 1,022 | $38,799 | Down ×1 | ||
| SMOT | $299,836 | 0.03% | 7,716 | $23,989 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $289,996 | 0.03% | 310 | $-23,879 | Down ×2 | ||
| VUG | $269,274 | 0.03% | 3,126 | $41,706 | Up ×1 | ||
| COWZ | $265,985 | 0.03% | 4,276 | $-106,189 | Down ×2 | ||
| VCR | $260,176 | 0.03% | 656 | $24,652 | |||
| VPLS Vanguard Core Plus Bond ETF | $258,017 | 0.03% | 3,326 | Up ×1 | |||
| FTEC | $240,173 | 0.03% | 841 | ||||
| IETC | $235,991 | 0.03% | 2,198 | $22,566 | Down ×1 | ||
| BIL | $224,545 | 0.02% | 2,450 | $-1,228 | Down ×2 | ||
| IVW | $220,048 | 0.02% | 1,600 | ||||
| AMGN Amgen Inc. - Common Stock | $217,272 | 0.02% | 600 | $6,162 | |||
| GLDM | $211,813 | 0.02% | 2,667 | $-35,391 | |||
| XLV XLV | $202,133 | 0.02% | 1,274 | $-41,240 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| ESGV | $23,992,039 | 2.66% | up ×3 |
| QQQ | $11,088,221 | 1.23% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Trimmed | -20K | +$37.2M |
| SPY | Trimmed | -23K | +$35.3M |
| QQQ | Bought more | +7K | +$6.6M |
| AAPL | Trimmed | -549 | +$2.0M |
| NVDA | Trimmed | -11K | -$1.6M |
| VOO | Trimmed | -1K | +$1.3M |
| VV | Trimmed | -107 | +$1.1M |
| AMAT | Trimmed | -10 | +$646K |
| AAEQ | Price move only | +0 | +$556K |
| AAUS | Trimmed | -4K | +$484K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACGL | Sept. 30, 2025 | 21,715 | $13,415,895 | 9.9% |
| NOC | Sept. 30, 2025 | 12,915,065 | $12,823,622 | -8.2% |
| DDOG | Sept. 30, 2025 | 17,231 | $10,645,688 | 61.4% |
| FNDX | Sept. 30, 2025 | 19,076 | $9,984,544 | No longer tracked |
| TEVA | Sept. 30, 2025 | 8,564,012 | $8,470,511 | 84.0% |
| PG | Sept. 30, 2025 | 13,414 | $8,166,015 | -6.7% |
| JPM | Sept. 30, 2025 | 13,342 | $8,138,229 | 12.7% |
| EMN | Sept. 30, 2025 | 10,081 | $6,227,463 | 18.3% |
| BAC | Sept. 30, 2025 | 10,929 | $6,201,481 | 21.0% |
| QQQM | Sept. 30, 2025 | 1,390,838 | $5,891,143 | |
| NFLX | Sept. 30, 2025 | 8,401 | $5,083,809 | -93.4% |
| HLT | Sept. 30, 2025 | 8,131 | $5,015,616 | 27.4% |
| CNC | Sept. 30, 2025 | 8,107 | $5,014,937 | 79.8% |
| DE | Sept. 30, 2025 | 8,060 | $5,012,585 | 36.4% |
| COF | Sept. 30, 2025 | 1,797,951 | $4,819,431 | 2.4% |
| MCD | Sept. 30, 2025 | 4,833,039 | $4,798,603 | -11.6% |
| LYB | Sept. 30, 2025 | 4,634,003 | $4,583,478 | 39.4% |
| ESGV | March 31, 2025 | 38,859 | $4,075,921 | No longer tracked |
| GOOG | Sept. 30, 2025 | 626,745 | $3,846,230 | 39.2% |
| MCO | Sept. 30, 2025 | 6,053 | $3,722,939 | 4.9% |
| TJX | Sept. 30, 2025 | 6,042 | $3,676,329 | -2.3% |
| MCK | Sept. 30, 2025 | 5,894 | $3,652,296 | 10.9% |
| MA | Sept. 30, 2025 | 7,712 | $3,351,604 | 1.1% |
| META | Sept. 30, 2025 | 5,300 | $3,284,909 | -25.3% |
| DAL | Sept. 30, 2025 | 5,173 | $3,183,603 | 44.7% |
| CEG | Sept. 30, 2025 | 4,480 | $2,742,848 | -17.2% |
| RSG | Sept. 30, 2025 | 4,556 | $2,607,323 | -4.2% |
| MRSH | Sept. 30, 2025 | 2,565,037 | $2,541,918 | -5.2% |
| SO | Sept. 30, 2025 | 1,125,364 | $2,491,341 | -3.9% |
| CSCO | Sept. 30, 2025 | 4,374 | $2,396,267 | 62.3% |
| PCAR | Sept. 30, 2025 | 3,898 | $2,394,259 | 33.1% |
| UNP | Sept. 30, 2025 | 286,415 | $2,360,998 | 29.6% |
| FSTA | Sept. 30, 2025 | 3,951 | $2,340,784 | No longer tracked |
| FREL | Sept. 30, 2025 | 4,850 | $2,236,169 | No longer tracked |
| EOG | Sept. 30, 2025 | 3,486 | $2,156,456 | 36.2% |
| TMO | Sept. 30, 2025 | 1,992,091 | $1,984,088 | 27.9% |
| ADM | Sept. 30, 2025 | 3,022 | $1,862,641 | 38.3% |
| DSTL | Sept. 30, 2025 | 3,923 | $1,807,320 | No longer tracked |
| APH | Sept. 30, 2025 | 1,612,402 | $1,631,156 | 26.0% |
| AXP | Sept. 30, 2025 | 2,551 | $1,567,394 | 0.9% |
| TSCO | Sept. 30, 2025 | 1,535,440 | $1,540,959 | -38.6% |
| IJS | Sept. 30, 2025 | 2,785 | $1,533,135 | No longer tracked |
| IPG | Sept. 30, 2025 | 1,518,080 | $1,503,332 | No longer tracked |
| CARR | Sept. 30, 2025 | 1,467,429 | $1,482,555 | 2.1% |
| MAR | Sept. 30, 2025 | 5,171 | $1,470,530 | 37.1% |
| ETN | Sept. 30, 2025 | 215,020 | $1,463,792 | 12.4% |
| KMX | Sept. 30, 2025 | 2,325 | $1,435,734 | 37.3% |
| PSX | Sept. 30, 2025 | 1,430,039 | $1,419,006 | 78.7% |
| GOOGL | Sept. 30, 2025 | 1,216,719 | $1,339,719 | 40.7% |
| XLI | Sept. 30, 2025 | 2,446 | $1,163,619 | No longer tracked |
| DG | Sept. 30, 2025 | 1,877 | $1,162,900 | 17.9% |
| GS | March 31, 2025 | 1,782 | $1,020,409 | 87.5% |
| SPGI | Sept. 30, 2025 | 1,618 | $1,002,759 | -10.9% |
| VZ | Sept. 30, 2025 | 28,025 | $966,194 | 12.5% |
| WMT | Sept. 30, 2025 | 913,559 | $955,560 | 0.1% |
| WTW | Sept. 30, 2025 | 890,015 | $893,426 | -0.8% |
| XLE | Sept. 30, 2025 | 2,022 | $884,496 | No longer tracked |
| ELV | Sept. 30, 2025 | 1,405 | $866,638 | 23.7% |
| ABBV | Sept. 30, 2025 | 1,522 | $863,845 | 13.9% |
| COO | Sept. 30, 2025 | 853,002 | $843,810 | 10.5% |
| TFC | Sept. 30, 2025 | 798,535 | $812,084 | 10.9% |
| JEPQ | Sept. 30, 2025 | 1,741 | $788,815 | |
| ULXXXX | Sept. 30, 2025 | 1,280 | $769,685 | No longer tracked |
| AMD | Sept. 30, 2025 | 1,248 | $751,445 | 191.0% |
| USMV | Sept. 30, 2025 | 1,270 | $720,668 | No longer tracked |
| V | Sept. 30, 2025 | 56,258 | $692,079 | 7.7% |
| HES | Sept. 30, 2025 | 690,030 | $686,551 | No longer tracked |
| IX | Sept. 30, 2025 | 1,125 | $674,233 | 47.6% |
| QCOM | Sept. 30, 2025 | 643,329 | $670,740 | -3.2% |
| KLAC | Sept. 30, 2025 | 1,054 | $657,470 | -82.8% |
| CRM | Sept. 30, 2025 | 1,115 | $653,835 | -13.3% |
| AMZN | March 31, 2025 | 2,953 | $647,859 | 35.5% |
| EVTR | Sept. 30, 2025 | 3,536 | $634,488 | -2.6% |
| MFG | Sept. 30, 2025 | 1,147 | $616,795 | 53.4% |
| LLY | Sept. 30, 2025 | 489,331 | $593,190 | 63.8% |
| XLY | Sept. 30, 2025 | 1,055 | $590,745 | No longer tracked |
| HAL | Sept. 30, 2025 | 579,010 | $572,871 | 44.4% |
| MCHP | Sept. 30, 2025 | 537,015 | $532,182 | 18.9% |
| ORLY | Sept. 30, 2025 | 993 | $525,487 | -17.6% |
| HOLX | Sept. 30, 2025 | 413,248 | $488,625 | No longer tracked |
| FENY | Sept. 30, 2025 | 482,182 | $476,483 | No longer tracked |
| NVDA | March 31, 2025 | 3,392 | $455,512 | 100.1% |
| LIN | Sept. 30, 2025 | 721 | $446,410 | 2.7% |
| ADP | Sept. 30, 2025 | 724 | $439,641 | -4.9% |
| STT | Sept. 30, 2025 | 719 | $439,116 | 60.5% |
| CAT | Sept. 30, 2025 | 429,033 | $436,108 | 72.7% |
| BX | Sept. 30, 2025 | 424,011 | $421,048 | -16.1% |
| UPS | Sept. 30, 2025 | 1,945 | $420,982 | 23.7% |
| VUG | March 31, 2025 | 1,011 | $414,955 | No longer tracked |
| WM | Sept. 30, 2025 | 411,004 | $407,416 | 1.4% |
| JNJ | Sept. 30, 2025 | 770 | $404,571 | 44.1% |
| XLG | Dec. 31, 2025 | 6,622 | $380,897 | No longer tracked |
| ROST | Sept. 30, 2025 | 358,039 | $359,071 | 56.4% |
| BRKB | Sept. 30, 2025 | 766 | $357,835 | No longer tracked |
| MSI | Sept. 30, 2025 | 580 | $356,162 | 4.3% |
| NOW | Sept. 30, 2025 | 563 | $350,358 | -29.5% |
| XLF | March 31, 2026 | 6,351 | $347,844 | No longer tracked |
| GM | Sept. 30, 2025 | 127,390 | $339,775 | 43.9% |
| SMH | March 31, 2026 | 876 | $315,345 | 46.5% |
| COP | Sept. 30, 2025 | 525 | $310,124 | 43.2% |
| VLUE | Sept. 30, 2025 | 295,080 | $300,781 | No longer tracked |
| VB | March 31, 2026 | 1,148 | $296,127 | No longer tracked |
| ARGX | Sept. 30, 2025 | 449 | $277,357 | 40.5% |
| QQQM | March 31, 2025 | 1,285 | $270,416 | |
| CI | Sept. 30, 2025 | 262,029 | $268,665 | -4.0% |
| XLI | March 31, 2026 | 1,729 | $268,202 | No longer tracked |
| NTRS | Sept. 30, 2025 | 254,019 | $254,568 | 37.9% |
| IYW | March 31, 2025 | 1,593 | $254,076 | No longer tracked |
| XLC | March 31, 2026 | 2,143 | $252,274 | No longer tracked |
| FTEC | March 31, 2026 | 1,096 | $246,238 | No longer tracked |
| ROP | Sept. 30, 2025 | 397 | $246,210 | -18.8% |
| MDLZ | Sept. 30, 2025 | 403 | $241,926 | 2.6% |
| LVS | Sept. 30, 2025 | 375 | $231,128 | -13.7% |
| RUNN | March 31, 2026 | 6,887 | $229,620 | |
| GIS | Sept. 30, 2025 | 372 | $226,436 | -22.0% |
| DHR | Sept. 30, 2025 | 1,640 | $225,699 | 8.0% |
| RUNN | Sept. 30, 2025 | 5,610 | $218,368 | |
| BRKB | March 31, 2025 | 473 | $214,401 | No longer tracked |
| VCR | March 31, 2025 | 563 | $211,339 | No longer tracked |
| XLV | Sept. 30, 2025 | 1,445 | $210,235 | No longer tracked |
| IVW | Sept. 30, 2025 | 18,600 | $191,838 | No longer tracked |
| ABT | Sept. 30, 2025 | 158,065 | $165,041 | -14.6% |
| NEE | Sept. 30, 2025 | 145,053 | $147,760 | 12.6% |
| IGM | Sept. 30, 2025 | 62,657 | $128,107 | No longer tracked |
| SONY | Sept. 30, 2025 | 105,031 | $104,656 | -17.3% |
| CYBR | Sept. 30, 2025 | 43,100 | $81,914 | No longer tracked |
| KVUE | Sept. 30, 2025 | 71,110 | $71,847 | 16.7% |
| LULU | Sept. 30, 2025 | 52,001 | $51,744 | -33.8% |
| WBD | Sept. 30, 2025 | 39,404 | $42,772 | 45.5% |
| SE | Sept. 30, 2025 | 24,003 | $23,990 | -34.7% |