Soundwatch Capital LLC
CIK 1803253 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $901.0M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#2.622 dari 9.443 berdasarkan nilai 13F · top 27.8%
Nilai portofolio QoQ: +13.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 96,76%
- Bobot 25 kepemilikan teratas
- 98,89%
- Posisi di atas 1%
- 6
- Jumlah posisi efektif
- 2,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,27% Perkiraan pembelian $27.665.373 · penjualan $36.284.666
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 31,9% masih dipegang
- Posisi baru
- 6
- Meningkat
- 11
- Menurun
- 23
- Tertutup
- 7
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,5%
Financial Services
0,1%
Health Care
0,1%
Retail
0,1%
Consumer Discretionary
0,0%
Industrials
0,0%
Lainnya/Tidak terpetakan
97,1%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $392.479.157 | 43,56% | 524.081 | $37.240.216 | Turun ×1 | ||
| SPY SPY | $389.134.385 | 43,19% | 521.090 | $35.303.263 | Turun ×1 | ||
| ESGV | $23.992.039 | 2,66% | 181.428 | $19.602.507 | Naik ×3 | ||
| AAPL Apple Inc. - Common Stock | $17.323.404 | 1,92% | 59.868 | $1.990.174 | Turun ×1 | ||
| VOO | $14.770.403 | 1,64% | 21.506 | $1.309.394 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $11.088.221 | 1,23% | 15.057 | $6.606.033 | Naik ×5 | ||
| VV | $8.621.136 | 0,96% | 25.068 | $1.097.587 | Turun ×1 | ||
| AAUS Alpha Architect US Equity ETF | $5.716.387 | 0,63% | 95.682 | $484.003 | Turun ×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 | Turun ×1 | ||
| MOAT | $1.395.562 | 0,15% | 13.424 | $105.388 | Naik ×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 | Turun ×1 | ||
| SCHD | $1.177.327 | 0,13% | 37.128 | $235.186 | Naik ×1 | ||
| QUAL | $1.173.266 | 0,13% | 5.347 | $137.343 | Turun ×1 | ||
| ITOT | $1.084.839 | 0,12% | 6.604 | $144.231 | |||
| JEPI | $1.016.664 | 0,11% | 18.000 | $71.077 | Naik ×1 | ||
| VGT | $992.494 | 0,11% | 8.304 | $433.620 | Naik ×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 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $831.089 | 0,09% | 2.228 | $-25.114 | Turun ×4 | ||
| SCHG | $788.679 | 0,09% | 23.306 | $50.454 | Turun ×1 | ||
| HELO | $711.077 | 0,08% | 10.522 | $133.267 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $668.749 | 0,07% | 1.609 | $228.770 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $533.882 | 0,06% | 2.240 | $-7.620 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $516.510 | 0,06% | 8.404 | $3.283 | Turun ×1 | ||
| CSM | $510.610 | 0,06% | 5.992 | $76.953 | Naik ×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 | Naik ×1 | |||
| DGRO | $438.976 | 0,05% | 5.792 | $-64.277 | Turun ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $411.663 | 0,05% | 7.408 | $68.339 | Naik ×1 | ||
| SMH SMH | $405.105 | 0,04% | 618 | ||||
| PRF | $388.206 | 0,04% | 7.185 | $62.388 | Naik ×1 | ||
| IYW | $347.609 | 0,04% | 1.378 | $97.595 | |||
| LMT Lockheed Martin Corporation Common Stock | $331.658 | 0,04% | 651 | Naik ×1 | |||
| IJR | $314.314 | 0,03% | 2.119 | $50.899 | |||
| QQQM Invesco NASDAQ 100 ETF | $309.584 | 0,03% | 1.022 | $38.799 | Turun ×1 | ||
| SMOT | $299.836 | 0,03% | 7.716 | $23.989 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $289.996 | 0,03% | 310 | $-23.879 | Turun ×2 | ||
| VUG | $269.274 | 0,03% | 3.126 | $41.706 | Naik ×1 | ||
| COWZ | $265.985 | 0,03% | 4.276 | $-106.189 | Turun ×2 | ||
| VCR | $260.176 | 0,03% | 656 | $24.652 | |||
| VPLS Vanguard Core Plus Bond ETF | $258.017 | 0,03% | 3.326 | Naik ×1 | |||
| FTEC | $240.173 | 0,03% | 841 | ||||
| IETC | $235.991 | 0,03% | 2.198 | $22.566 | Turun ×1 | ||
| BIL | $224.545 | 0,02% | 2.450 | $-1.228 | Turun ×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 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| ESGV | $23.992.039 | 2,66% | naik ×3 |
| QQQ | $11.088.221 | 1,23% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -20K | +$37.2M |
| SPY | Dipangkas | -23K | +$35.3M |
| QQQ | Beli lebih banyak | +7K | +$6.6M |
| AAPL | Dipangkas | -549 | +$2.0M |
| NVDA | Dipangkas | -11K | -$1.6M |
| VOO | Dipangkas | -1K | +$1.3M |
| VV | Dipangkas | -107 | +$1.1M |
| AMAT | Dipangkas | -10 | +$646K |
| AAEQ | Hanya pergerakan harga | +0 | +$556K |
| AAUS | Dipangkas | -4K | +$484K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACGL | 30 Sep. 2025 | 21.715 | $13.415.895 | 8,7% |
| NOC | 30 Sep. 2025 | 12.915.065 | $12.823.622 | -5,1% |
| DDOG | 30 Sep. 2025 | 17.231 | $10.645.688 | 63,4% |
| FNDX | 30 Sep. 2025 | 19.076 | $9.984.544 | Tidak lagi dilacak |
| TEVA | 30 Sep. 2025 | 8.564.012 | $8.470.511 | 83,2% |
| PG | 30 Sep. 2025 | 13.414 | $8.166.015 | -6,1% |
| JPM | 30 Sep. 2025 | 13.342 | $8.138.229 | 12,6% |
| EMN | 30 Sep. 2025 | 10.081 | $6.227.463 | 18,8% |
| BAC | 30 Sep. 2025 | 10.929 | $6.201.481 | 21,9% |
| QQQM | 30 Sep. 2025 | 1.390.838 | $5.891.143 | |
| NFLX | 30 Sep. 2025 | 8.401 | $5.083.809 | -93,3% |
| HLT | 30 Sep. 2025 | 8.131 | $5.015.616 | 28,2% |
| CNC | 30 Sep. 2025 | 8.107 | $5.014.937 | 79,2% |
| DE | 30 Sep. 2025 | 8.060 | $5.012.585 | 31,6% |
| COF | 30 Sep. 2025 | 1.797.951 | $4.819.431 | 0,5% |
| MCD | 30 Sep. 2025 | 4.833.039 | $4.798.603 | -10,9% |
| LYB | 30 Sep. 2025 | 4.634.003 | $4.583.478 | 39,2% |
| ESGV | 31 Maret 2025 | 38.859 | $4.075.921 | Tidak lagi dilacak |
| GOOG | 30 Sep. 2025 | 626.745 | $3.846.230 | 39,7% |
| MCO | 30 Sep. 2025 | 6.053 | $3.722.939 | 4,8% |
| TJX | 30 Sep. 2025 | 6.042 | $3.676.329 | -1,9% |
| MCK | 30 Sep. 2025 | 5.894 | $3.652.296 | 10,1% |
| MA | 30 Sep. 2025 | 7.712 | $3.351.604 | 1,4% |
| META | 30 Sep. 2025 | 5.300 | $3.284.909 | -25,5% |
| DAL | 30 Sep. 2025 | 5.173 | $3.183.603 | 44,2% |
| CEG | 30 Sep. 2025 | 4.480 | $2.742.848 | -16,3% |
| RSG | 30 Sep. 2025 | 4.556 | $2.607.323 | -3,7% |
| MRSH | 30 Sep. 2025 | 2.565.037 | $2.541.918 | -6,6% |
| SO | 30 Sep. 2025 | 1.125.364 | $2.491.341 | -2,4% |
| CSCO | 30 Sep. 2025 | 4.374 | $2.396.267 | 61,0% |
| PCAR | 30 Sep. 2025 | 3.898 | $2.394.259 | 29,6% |
| UNP | 30 Sep. 2025 | 286.415 | $2.360.998 | 27,6% |
| FSTA | 30 Sep. 2025 | 3.951 | $2.340.784 | Tidak lagi dilacak |
| FREL | 30 Sep. 2025 | 4.850 | $2.236.169 | Tidak lagi dilacak |
| EOG | 30 Sep. 2025 | 3.486 | $2.156.456 | 36,5% |
| TMO | 30 Sep. 2025 | 1.992.091 | $1.984.088 | 27,8% |
| ADM | 30 Sep. 2025 | 3.022 | $1.862.641 | 37,9% |
| DSTL | 30 Sep. 2025 | 3.923 | $1.807.320 | Tidak lagi dilacak |
| APH | 30 Sep. 2025 | 1.612.402 | $1.631.156 | 24,2% |
| AXP | 30 Sep. 2025 | 2.551 | $1.567.394 | 0,7% |
| TSCO | 30 Sep. 2025 | 1.535.440 | $1.540.959 | -38,6% |
| IJS | 30 Sep. 2025 | 2.785 | $1.533.135 | Tidak lagi dilacak |
| IPG | 30 Sep. 2025 | 1.518.080 | $1.503.332 | Tidak lagi dilacak |
| CARR | 30 Sep. 2025 | 1.467.429 | $1.482.555 | 1,5% |
| MAR | 30 Sep. 2025 | 5.171 | $1.470.530 | 37,3% |
| ETN | 30 Sep. 2025 | 215.020 | $1.463.792 | 11,3% |
| KMX | 30 Sep. 2025 | 2.325 | $1.435.734 | 34,0% |
| PSX | 30 Sep. 2025 | 1.430.039 | $1.419.006 | 79,4% |
| GOOGL | 30 Sep. 2025 | 1.216.719 | $1.339.719 | 41,1% |
| XLI | 30 Sep. 2025 | 2.446 | $1.163.619 | Tidak lagi dilacak |
| DG | 30 Sep. 2025 | 1.877 | $1.162.900 | 18,0% |
| GS | 31 Maret 2025 | 1.782 | $1.020.409 | 86,2% |
| SPGI | 30 Sep. 2025 | 1.618 | $1.002.759 | -11,7% |
| VZ | 30 Sep. 2025 | 28.025 | $966.194 | 12,4% |
| WMT | 30 Sep. 2025 | 913.559 | $955.560 | 1,2% |
| WTW | 30 Sep. 2025 | 890.015 | $893.426 | -1,6% |
| XLE | 30 Sep. 2025 | 2.022 | $884.496 | Tidak lagi dilacak |
| ELV | 30 Sep. 2025 | 1.405 | $866.638 | 22,2% |
| ABBV | 30 Sep. 2025 | 1.522 | $863.845 | 14,6% |
| COO | 30 Sep. 2025 | 853.002 | $843.810 | 12,0% |
| TFC | 30 Sep. 2025 | 798.535 | $812.084 | 10,8% |
| JEPQ | 30 Sep. 2025 | 1.741 | $788.815 | |
| ULXXXX | 30 Sep. 2025 | 1.280 | $769.685 | Tidak lagi dilacak |
| AMD | 30 Sep. 2025 | 1.248 | $751.445 | 188,0% |
| USMV | 30 Sep. 2025 | 1.270 | $720.668 | Tidak lagi dilacak |
| V | 30 Sep. 2025 | 56.258 | $692.079 | 7,7% |
| HES | 30 Sep. 2025 | 690.030 | $686.551 | Tidak lagi dilacak |
| IX | 30 Sep. 2025 | 1.125 | $674.233 | 43,9% |
| QCOM | 30 Sep. 2025 | 643.329 | $670.740 | -2,6% |
| KLAC | 30 Sep. 2025 | 1.054 | $657.470 | -82,7% |
| CRM | 30 Sep. 2025 | 1.115 | $653.835 | -13,2% |
| AMZN | 31 Maret 2025 | 2.953 | $647.859 | 38,2% |
| EVTR | 30 Sep. 2025 | 3.536 | $634.488 | -2,5% |
| MFG | 30 Sep. 2025 | 1.147 | $616.795 | 51,9% |
| LLY | 30 Sep. 2025 | 489.331 | $593.190 | 66,2% |
| XLY | 30 Sep. 2025 | 1.055 | $590.745 | Tidak lagi dilacak |
| HAL | 30 Sep. 2025 | 579.010 | $572.871 | 46,4% |
| MCHP | 30 Sep. 2025 | 537.015 | $532.182 | 18,7% |
| ORLY | 30 Sep. 2025 | 993 | $525.487 | -17,2% |
| HOLX | 30 Sep. 2025 | 413.248 | $488.625 | Tidak lagi dilacak |
| FENY | 30 Sep. 2025 | 482.182 | $476.483 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 3.392 | $455.512 | 102,2% |
| LIN | 30 Sep. 2025 | 721 | $446.410 | 2,6% |
| ADP | 30 Sep. 2025 | 724 | $439.641 | -4,8% |
| STT | 30 Sep. 2025 | 719 | $439.116 | 59,8% |
| CAT | 30 Sep. 2025 | 429.033 | $436.108 | 69,4% |
| BX | 30 Sep. 2025 | 424.011 | $421.048 | -16,2% |
| UPS | 30 Sep. 2025 | 1.945 | $420.982 | 22,3% |
| VUG | 31 Maret 2025 | 1.011 | $414.955 | Tidak lagi dilacak |
| WM | 30 Sep. 2025 | 411.004 | $407.416 | 2,1% |
| JNJ | 30 Sep. 2025 | 770 | $404.571 | 46,7% |
| XLG | 31 Des. 2025 | 6.622 | $380.897 | Tidak lagi dilacak |
| ROST | 30 Sep. 2025 | 358.039 | $359.071 | 51,9% |
| BRKB | 30 Sep. 2025 | 766 | $357.835 | Tidak lagi dilacak |
| MSI | 30 Sep. 2025 | 580 | $356.162 | 5,6% |
| NOW | 30 Sep. 2025 | 563 | $350.358 | -29,6% |
| XLF | 31 Maret 2026 | 6.351 | $347.844 | Tidak lagi dilacak |
| GM | 30 Sep. 2025 | 127.390 | $339.775 | 38,1% |
| SMH | 31 Maret 2026 | 876 | $315.345 | 46,0% |
| COP | 30 Sep. 2025 | 525 | $310.124 | 42,6% |
| VLUE | 30 Sep. 2025 | 295.080 | $300.781 | Tidak lagi dilacak |
| VB | 31 Maret 2026 | 1.148 | $296.127 | Tidak lagi dilacak |
| ARGX | 30 Sep. 2025 | 449 | $277.357 | 39,9% |
| QQQM | 31 Maret 2025 | 1.285 | $270.416 | |
| CI | 30 Sep. 2025 | 262.029 | $268.665 | -3,4% |
| XLI | 31 Maret 2026 | 1.729 | $268.202 | Tidak lagi dilacak |
| NTRS | 30 Sep. 2025 | 254.019 | $254.568 | 37,2% |
| IYW | 31 Maret 2025 | 1.593 | $254.076 | Tidak lagi dilacak |
| XLC | 31 Maret 2026 | 2.143 | $252.274 | Tidak lagi dilacak |
| FTEC | 31 Maret 2026 | 1.096 | $246.238 | Tidak lagi dilacak |
| ROP | 30 Sep. 2025 | 397 | $246.210 | -17,9% |
| MDLZ | 30 Sep. 2025 | 403 | $241.926 | 3,3% |
| LVS | 30 Sep. 2025 | 375 | $231.128 | -13,5% |
| RUNN | 31 Maret 2026 | 6.887 | $229.620 | |
| GIS | 30 Sep. 2025 | 372 | $226.436 | -21,0% |
| DHR | 30 Sep. 2025 | 1.640 | $225.699 | 8,2% |
| RUNN | 30 Sep. 2025 | 5.610 | $218.368 | |
| BRKB | 31 Maret 2025 | 473 | $214.401 | Tidak lagi dilacak |
| VCR | 31 Maret 2025 | 563 | $211.339 | Tidak lagi dilacak |
| XLV | 30 Sep. 2025 | 1.445 | $210.235 | Tidak lagi dilacak |
| IVW | 30 Sep. 2025 | 18.600 | $191.838 | Tidak lagi dilacak |
| ABT | 30 Sep. 2025 | 158.065 | $165.041 | -14,2% |
| NEE | 30 Sep. 2025 | 145.053 | $147.760 | 13,6% |
| IGM | 30 Sep. 2025 | 62.657 | $128.107 | Tidak lagi dilacak |
| SONY | 30 Sep. 2025 | 105.031 | $104.656 | -18,0% |
| CYBR | 30 Sep. 2025 | 43.100 | $81.914 | Tidak lagi dilacak |
| KVUE | 30 Sep. 2025 | 71.110 | $71.847 | 17,8% |
| LULU | 30 Sep. 2025 | 52.001 | $51.744 | -33,9% |
| WBD | 30 Sep. 2025 | 39.404 | $42.772 | 45,3% |
| SE | 30 Sep. 2025 | 24.003 | $23.990 | -34,2% |