Soundwatch Capital LLC — 13F Holdings & Portfolio
CIK 1803253 · latest 13F-HR filed 2026-08-13
Soundwatch Capital LLC manages $901.0M in 13F-reported U.S. long-equity assets across 53 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (43.56%), SPY (43.19%), ESGV (2.66%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 0; 35 existing positions rose in reported value and 7 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$901.0M
Long-equity book
Holdings
53
Distinct positions
Period
2026-06-30
Filed 2026-08-13
Q/Q Activity
+6 / −0 / ↑35 / ↓7
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV43.6% · -4%SPY43.2% · -4%ESGV2.7% · +364%AAPL1.9% · -1%VOO1.6% · -4%QQQ1.2% · +94%VV1.0% · -0%AAUS0.6% · -4%AAEQ0.5% · 0%SHDG0.5% · 0%RSP0.3% · 0%NVDA0.3% · -48%MOAT0.2% · +1%GS0.1% · 0%AMAT0.1% · -1%SCHD0.1% · +21%QUAL0.1% · -1%ITOT0.1% · 0%JEPI0.1% · +8%VGT0.1% · +937%DIA0.1% · 0%OEF0.1% · 0%IWB0.1% · -28%MSFT0.1% · -4%SCHG0.1% · -8%HELO0.1% · +16%UNH0.1% · -1%AMZN0.1% · -14%JEPQ0.1% · -9%CSM0.1% · +3%TXN0.1% · 0%INTC0.1% · newDGRO0.0% · -19%GPIX0.0% · +8%SMH0.0% · newPRF0.0% · +5%IYW0.0% · 0%LMT0.0% · newIJR0.0% · 0%QQQM0.0% · -10%SMOT0.0% · -2%COST0.0% · -2%VUG0.0% · +500%COWZ0.0% · -28%VCR0.0% · 0%VPLS0.0% · newFTEC0.0% · newIETC0.0% · -9%BIL0.0% · -1%IVW0.0% · newAMGN0.0% · 0%GLDM0.0% · 0%XLV0.0% · -23%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 96.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated May 13, 2026.
Assets Under Management
$1.02B
Discretionary
$1.02B
Employees
5
Accounts
330
Address
3090 NOWITZKI WAY
SUITE 300
DALLAS, TX 75219
SUITE 300
DALLAS, TX 75219
Phone
(646) 442-9655
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CLIFFWOOD HOLDINGS LP Control | MANAGING MEMBER since Apr 2025 | 10–25% | Domestic Entity |
| J. BOS LLC Control | MANAGING MEMBER since Dec 2016 | 10–25% | Domestic Entity |
| MARKOPOULOS, DIMITRIS Control | MANAGING MEMBER since Apr 2026 | 10–25% | Individual |
| RIDGEHILL HOLDINGS, LP Control | MANAGING MEMBER since Apr 2025 | 10–25% | Domestic Entity |
| BRUNSWICK TRUST | OWNER since Aug 2016 | 10–25% | Domestic Entity |
| Baker, Maxwell, Robert | CHIEF COMPLIANCE OFFICER since Sep 2022 | Less than 5% | Individual |
| BOS, JAN, E Control Indirect owner via J. BOS B.V. | OWNER since Dec 2016 | 75% or more | Individual |
| CHMELKA, CORY, MICHAEL Control Indirect owner via CLIFFWOOD MANAGEMENT LLC | SOLE OWNER since Apr 2025 | 75% or more | Individual |
| CLIFFWOOD MANAGEMENT LLC Control Indirect owner via CLIFFWOOD HOLDINGS LP | GENERAL PARTNER since Apr 2025 | General partner, trustee or manager | Domestic Entity |
| J. BOS B.V. Control Indirect owner via J. BOS LLC | OWNER since Dec 2016 | 75% or more | Foreign Entity |
| MARCELLO, MATTHEW, ANTHONY Control Indirect owner via RIDGEHILL MANAGEMENT, LLC | SOLE OWNER since Apr 2025 | 75% or more | Individual |
| RIDGEHILL MANAGEMENT, LLC Control Indirect owner via RIDGEHILL HOLDINGS, LP | GENERAL PARTER since Apr 2025 | General partner, trustee or manager | Domestic Entity |
| BROWN, ROBERT, THOMAS Indirect owner via BRUNSWICK TRUST | TRUSTEE since Apr 2026 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 8 filings with changes since Nov 12, 2014
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
May 13, 2026 filing
- No longer listedDonohue, Patrick · TRUSTEE · General partner, trustee or manager · indirect via BRUNSWICK TRUST · listed since Jun 2018
- No longer listedHAMMER, ROBERT, ALLEN · MANAGING MEMBER · 10–25% · control person · listed since Sep 2014
- AddedMARKOPOULOS, DIMITRIS · MANAGING MEMBER · 10–25% · control person
- Listed againBROWN, ROBERT, THOMAS · TRUSTEE · General partner, trustee or manager · indirect via BRUNSWICK TRUST
- ChangedBaker, Maxwell, Robert · no longer a control person
May 5, 2025 filing
- No longer listedCHMELKA, CORY, MICHAEL · MANAGING MEMBER · 10–25% · control person · listed since Apr 2015
- No longer listedMARCELLO, MATTHEW, ANTHONY · MANAGING MEMBER · 10–25% · control person · listed since Jun 2015
- AddedCHMELKA, CORY, MICHAEL · SOLE OWNER · 75% or more · indirect via CLIFFWOOD MANAGEMENT LLC · control person
- AddedCLIFFWOOD HOLDINGS LP · MANAGING MEMBER · 10–25% · control person
- AddedCLIFFWOOD MANAGEMENT LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via CLIFFWOOD HOLDINGS LP · control person
- AddedMARCELLO, MATTHEW, ANTHONY · SOLE OWNER · 75% or more · indirect via RIDGEHILL MANAGEMENT, LLC · control person
- AddedRIDGEHILL HOLDINGS, LP · MANAGING MEMBER · 10–25% · control person
- AddedRIDGEHILL MANAGEMENT, LLC · GENERAL PARTER · General partner, trustee or manager · indirect via RIDGEHILL HOLDINGS, LP · control person
Apr 3, 2023 filing
- AddedBaker, Maxwell, Robert · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedHAMMER, ROBERT, ALLEN · title MANAGING MEMBER / CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
Jul 18, 2018 filing
- No longer listedBOS, JAN, E · OWNER · 75% or more · indirect via J. BOS LLC · control person · listed since Dec 2016
- No longer listedBROWN, ROBERT, THOMAS · TRUSTEE · 75% or more · indirect via BRUNSWICK TRUST · control person · listed since Jul 2015
- AddedDonohue, Patrick · TRUSTEE · General partner, trustee or manager · indirect via BRUNSWICK TRUST
- AddedJ. BOS B.V. · OWNER · 75% or more · indirect via J. BOS LLC · control person
- Listed againBOS, JAN, E · OWNER · 75% or more · indirect via J. BOS B.V. · control person
- ChangedBRUNSWICK TRUST · title EQUITY OWNER → OWNER
Apr 5, 2017 filing
- No longer listedBOS, JAN, E · OWNER · 75% or more · indirect via J. BOS B.V. · control person · listed since Apr 2015
- No longer listedBROWN, ROBERT, THOMAS · MANAGING MEMBER · 10–25% · control person · listed since Apr 2015
- No longer listedJ. BOS B.V. · MANAGING MEMBER · 10–25% · control person · listed since Apr 2015
- AddedBOS, JAN, E · OWNER · 75% or more · indirect via J. BOS LLC · control person
- AddedBROWN, ROBERT, THOMAS · TRUSTEE · 75% or more · indirect via BRUNSWICK TRUST · control person
- AddedBRUNSWICK TRUST · EQUITY OWNER · 10–25%
- AddedJ. BOS LLC · MANAGING MEMBER · 10–25% · control person
Jul 9, 2015 filing
- AddedMARCELLO, MATTHEW, ANTHONY · MANAGING MEMBER · 10–25% · control person
- ChangedCHMELKA, CORY, MICHAEL · ownership 25–50% → 10–25%
May 15, 2015 filing
- AddedBOS, JAN, E · OWNER · 75% or more · indirect via J. BOS B.V. · control person
Apr 27, 2015 filing
- AddedBROWN, ROBERT, THOMAS · MANAGING MEMBER · 10–25% · control person
- AddedCHMELKA, CORY, MICHAEL · MANAGING MEMBER · 25–50% · control person
- AddedJ. BOS B.V. · MANAGING MEMBER · 10–25% · control person
- ChangedHAMMER, ROBERT, ALLEN · ownership 75% or more → 10–25%
Nov 12, 2014 filing (earliest on record)
- ListedHAMMER, ROBERT, ALLEN · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$37.2M +10.5%
- STATE STR SPDR S&P 500 ETF T$35.3M +10.0%
- VANGUARD WORLD FD$19.6M +446.6%
- INVESCO QQQ TR$6.6M +147.4%
- APPLE INC$2.0M +13.0%
Top Trims
- NVIDIA CORPORATION-$1.6M -40.3%
- ISHARES TR-$199.2K -17.6%
- PACER FDS TR-$106.2K -28.5%
- ISHARES TR-$64.3K -12.8%
- SELECT SECTOR SPDR TR-$41.2K -16.9%
New Positions
- INTEL CORP$446.8K
- VANECK ETF TRUST$405.1K
- LOCKHEED MARTIN CORP$331.7K
- VANGUARD MALVERN FDS$258.0K
- FIDELITY COVINGTON TRUST$240.2K
Soundwatch Capital LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $392.5M | 43.56% | 524,081 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $389.1M | 43.19% | 521,090 | SH |
| 3 | VANGUARD WORLD FD | ESGV | 921910733 | $24.0M | 2.66% | 181,428 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $17.3M | 1.92% | 59,868 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $14.8M | 1.64% | 21,506 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $11.1M | 1.23% | 15,057 | SH |
| 7 | VANGUARD INDEX FDS | VV | 922908637 | $8.6M | 0.96% | 25,068 | SH |
| 8 | EA SERIES TRUST | AAUS | 02072Q853 | $5.7M | 0.63% | 95,682 | SH |
| 9 | EA SERIES TRUST | AAEQ | 02072Q358 | $4.4M | 0.49% | 83,311 | SH |
| 10 | ADVISOR MANAGED PORTFOLIOS | SHDG | 00777X603 | $4.3M | 0.48% | 132,428 | SH |
| 11 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.9M | 0.33% | 13,819 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.4M | 0.27% | 12,062 | SH |
| 13 | VANECK ETF TRUST | MOAT | 92189F643 | $1.4M | 0.15% | 13,424 | SH |
| 14 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.3M | 0.14% | 1,250 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $1.2M | 0.14% | 1,703 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.2M | 0.13% | 37,128 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $1.2M | 0.13% | 5,347 | SH |
| 18 | ISHARES TR | ITOT | 464287150 | $1.1M | 0.12% | 6,604 | SH |
| 19 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.0M | 0.11% | 18,000 | SH |
| 20 | VANGUARD WORLD FD | VGT | 92204A702 | $992.5K | 0.11% | 8,304 | SH |
| 21 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $966.4K | 0.11% | 1,850 | SH |
| 22 | ISHARES TR | OEF | 464287101 | $936.6K | 0.10% | 2,560 | SH |
| 23 | ISHARES TR | IWB | 464287622 | $935.7K | 0.10% | 2,285 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $831.1K | 0.09% | 2,228 | SH |
| 25 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $788.7K | 0.09% | 23,306 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $711.1K | 0.08% | 10,522 | SH |
| 27 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $668.7K | 0.07% | 1,609 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $533.9K | 0.06% | 2,240 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $516.5K | 0.06% | 8,404 | SH |
| 30 | PROSHARES TR | CSM | 74347R248 | $510.6K | 0.06% | 5,992 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $482.9K | 0.05% | 1,620 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $446.8K | 0.05% | 3,200 | SH |
| 33 | ISHARES TR | DGRO | 46434V621 | $439.0K | 0.05% | 5,792 | SH |
| 34 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $411.7K | 0.05% | 7,408 | SH |
| 35 | VANECK ETF TRUST | SMH | 92189F676 | $405.1K | 0.04% | 618 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $388.2K | 0.04% | 7,185 | SH |
| 37 | ISHARES TR | IYW | 464287721 | $347.6K | 0.04% | 1,378 | SH |
| 38 | LOCKHEED MARTIN CORP | LMT | 539830109 | $331.7K | 0.04% | 651 | SH |
| 39 | ISHARES TR | IJR | 464287804 | $314.3K | 0.03% | 2,119 | SH |
| 40 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $309.6K | 0.03% | 1,022 | SH |
| 41 | VANECK ETF TRUST | SMOT | 92189H730 | $299.8K | 0.03% | 7,716 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $290.0K | 0.03% | 310 | SH |
| 43 | VANGUARD INDEX FDS | VUG | 922908736 | $269.3K | 0.03% | 3,126 | SH |
| 44 | PACER FDS TR | COWZ | 69374H881 | $266.0K | 0.03% | 4,276 | SH |
| 45 | VANGUARD WORLD FD | VCR | 92204A108 | $260.2K | 0.03% | 656 | SH |
| 46 | VANGUARD MALVERN FDS | VPLS | 922020755 | $258.0K | 0.03% | 3,326 | SH |
| 47 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $240.2K | 0.03% | 841 | SH |
| 48 | ISHARES U S ETF TR | IETC | 46431W648 | $236.0K | 0.03% | 2,198 | SH |
| 49 | SPDR SERIES TRUST | BIL | 78468R663 | $224.5K | 0.02% | 2,450 | SH |
| 50 | ISHARES TR | IVW | 464287309 | $220.0K | 0.02% | 1,600 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $901.0M | 53 | 0001214659-26-010055 |
| 2026-03-31 | 2026-05-05 | $793.2M | 47 | 0001214659-26-005588 |
| 2025-12-31 | 2026-02-10 | $644.8M | 48 | 0001214659-26-001373 |
Filer Information
Address
3090 NOWITZKI WAY, SUITE 300DALLAS, TX 75219
Phone
(646) 442-9655
Filing Manager
Soundwatch Capital LLC
DALLAS, TX
Signatory
Jan Bos
Chief Investment Strategist